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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$76B
AUM Growth
-$9.61B
Cap. Flow
-$4.67B
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$79.6M
2
SPGI icon
S&P Global
SPGI
+$73.2M
3
SE icon
Sea Limited
SE
+$29.9M
4
CEG icon
Constellation Energy
CEG
+$27M
5
APO icon
Apollo Global Management
APO
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
Amazon
AMZN
+$132M
4
XLNX
Xilinx Inc
XLNX
+$103M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 13.31%
3 Financials 12.98%
4 Consumer Discretionary 11.76%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.2M ﹤0.01%
227,641
+210
+0.1% +$1.79K
LNN icon
1552
Lindsay Corp
LNN
$1.17B
$2.19M ﹤0.01%
13,976
-1,189
-8% -$164K
NCNO icon
1553
nCino
NCNO
$2.26B
$2.19M ﹤0.01%
53,439
-6,121
-10% -$280K
WOR icon
1554
Worthington Enterprises
WOR
$2.85B
$2.19M ﹤0.01%
69,094
-6,022
-8% -$208K
NOG icon
1555
Northern Oil and Gas
NOG
$2.61B
$2.18M ﹤0.01%
77,487
-1,930
-2% -$47.3K
IRBT
1556
DELISTED
iRobot
IRBT
$2.18M ﹤0.01%
34,438
-3,889
-10% -$246K
EFSC icon
1557
Enterprise Financial Services Corp
EFSC
$2.4B
$2.18M ﹤0.01%
46,038
-4,330
-9% -$212K
EVBG
1558
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.17M ﹤0.01%
49,742
-3,682
-7% -$174K
NMIH icon
1559
NMI Holdings
NMIH
$3.42B
$2.17M ﹤0.01%
105,159
-9,425
-8% -$220K
ALEX
1560
DELISTED
Alexander & Baldwin
ALEX
$2.15M ﹤0.01%
92,908
-8,033
-8% -$185K
SUPN icon
1561
Supernus Pharmaceuticals
SUPN
$2.74B
$2.15M ﹤0.01%
66,433
-5,438
-8% -$167K
MGNI icon
1562
Magnite
MGNI
$3.53B
$2.14M ﹤0.01%
162,289
-14,187
-8% -$191K
NVTA
1563
DELISTED
Invitae Corporation
NVTA
$2.13M ﹤0.01%
267,882
-15,302
-5% -$154K
FOE
1564
DELISTED
Ferro Corporation
FOE
$2.13M ﹤0.01%
98,130
-9,564
-9% -$208K
GBX icon
1565
The Greenbrier Companies
GBX
$1.42B
$2.13M ﹤0.01%
41,376
-3,508
-8% -$158K
MFA
1566
MFA Financial
MFA
$931M
$2.12M ﹤0.01%
131,602
-12,646
-9% -$219K
PMT
1567
PennyMac Mortgage Investment
PMT
$828M
$2.12M ﹤0.01%
125,270
-11,069
-8% -$185K
NEX
1568
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.11M ﹤0.01%
228,359
-4,282
-2% -$30.7K
QS icon
1569
QuantumScape Corp
QS
$3.79B
$2.11M ﹤0.01%
105,488
-28,383
-21% -$487K
GEF icon
1570
Greif
GEF
$5.03B
$2.11M ﹤0.01%
32,407
-2,867
-8% -$171K
CENTA icon
1571
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.1M ﹤0.01%
64,466
-5,974
-8% -$205K
PRG icon
1572
PROG Holdings
PRG
$1.7B
$2.1M ﹤0.01%
73,054
-10,981
-13% -$388K
SDGR icon
1573
Schrodinger
SDGR
$1.38B
$2.1M ﹤0.01%
61,426
-4,989
-8% -$152K
LOB icon
1574
Live Oak Bancshares
LOB
$2.01B
$2.1M ﹤0.01%
41,164
-3,349
-8% -$214K
MEI icon
1575
Methode Electronics
MEI
$593M
$2.1M ﹤0.01%
48,441
-4,537
-9% -$203K
61 62
63
64 65

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California State Teachers Retirement System (CalSTRS)'s Q1 2022 Portfolio in Review

As of Q1 2022, California State Teachers Retirement System (CalSTRS) held 3,255 positions worth $76B, down 11% from $85.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

California State Teachers Retirement System (CalSTRS) withdrew a net $4.67B in Q1 2022, closing 48 positions and reducing 2,911 holdings. Its most notable exit was Xilinx Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in Constellation Energy worth $31.2M.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2022 buy was Constellation Energy: 554,301 shares worth $31.2M.
  • California State Teachers Retirement System (CalSTRS) added most to Advanced Micro Devices in Q1 2022, an estimated $79.6M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2022 reduction was Apple, cutting an estimated $283M.
  • California State Teachers Retirement System (CalSTRS) fully exited Xilinx Inc in Q1 2022, selling an estimated $103M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 25% of its $76B portfolio in Q1 2022.
  • California State Teachers Retirement System (CalSTRS) opened 11 new positions and closed 48 in Q1 2022.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 11% quarter-over-quarter to $76B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.