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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
AIR icon
1576
AAR Corp
AIR
$5.77B
$2.09M ﹤0.01%
43,128
-4,081
-9% -$177K
FIGS icon
1577
FIGS
FIGS
$2.47B
$2.09M ﹤0.01%
97,051
+17,400
+22% +$347K
GNL icon
1578
Global Net Lease
GNL
$1.9B
$2.09M ﹤0.01%
132,806
-9,099
-6% -$134K
VIR icon
1579
Vir Biotechnology
VIR
$1.52B
$2.09M ﹤0.01%
81,171
-6,694
-8% -$199K
LPSN icon
1580
LivePerson
LPSN
$35.9M
$2.08M ﹤0.01%
5,693
-425
-7% -$172K
NWBI icon
1581
Northwest Bancshares
NWBI
$2.31B
$2.08M ﹤0.01%
154,143
-14,495
-9% -$205K
STC icon
1582
Stewart Information Services
STC
$2.07B
$2.08M ﹤0.01%
34,294
-2,952
-8% -$205K
TGI
1583
DELISTED
Triumph Group
TGI
$2.08M ﹤0.01%
82,232
-6,923
-8% -$154K
POLY
1584
DELISTED
Plantronics, Inc.
POLY
$2.08M ﹤0.01%
52,689
-4,268
-7% -$121K
CCS icon
1585
Century Communities
CCS
$2.04B
$2.08M ﹤0.01%
38,735
-3,185
-8% -$204K
FUTU icon
1586
Futu Holdings
FUTU
$14.7B
$2.08M ﹤0.01%
63,734
-5,363
-8% -$215K
GCP
1587
DELISTED
GCP Applied Technologies Inc.
GCP
$2.07M ﹤0.01%
66,017
+1,811
+3% +$57.4K
HNI icon
1588
HNI Corp
HNI
$3.56B
$2.07M ﹤0.01%
55,835
-4,990
-8% -$201K
TSE
1589
DELISTED
Trinseo
TSE
$2.07M ﹤0.01%
43,115
-4,321
-9% -$227K
AVNS
1590
DELISTED
Avanos Medical
AVNS
$2.06M ﹤0.01%
61,584
-5,413
-8% -$174K
MLCO icon
1591
Melco Resorts & Entertainment
MLCO
$2.14B
$2.06M ﹤0.01%
269,488
-18,238
-6% -$175K
BIPC icon
1592
Brookfield Infrastructure
BIPC
$5.01B
$2.06M ﹤0.01%
40,877
-9,571
-19% -$437K
SAFE
1593
Safehold
SAFE
$1.1B
$2.06M ﹤0.01%
18,041
-1,910
-10% -$223K
VISN
1594
Vistance Networks Inc
VISN
$2.62B
$2.05M ﹤0.01%
260,692
-21,838
-8% -$200K
GPRE icon
1595
Green Plains
GPRE
$1.09B
$2.05M ﹤0.01%
66,207
-5,181
-7% -$163K
VCEL icon
1596
Vericel Corp
VCEL
$2.28B
$2.05M ﹤0.01%
53,728
-5,079
-9% -$183K
SMCI icon
1597
Super Micro Computer
SMCI
$25.3B
$2.05M ﹤0.01%
538,930
-43,040
-7% -$178K
WABC icon
1598
Westamerica Bancorp
WABC
$1.39B
$2.05M ﹤0.01%
33,880
-3,111
-8% -$186K
CASH icon
1599
Pathward Financial
CASH
$1.79B
$2.05M ﹤0.01%
37,289
-5,493
-13% -$312K
PRVA icon
1600
Privia Health
PRVA
$2.78B
$2.05M ﹤0.01%
76,538
+49,891
+187% +$1.18M
62 63
64
65 66

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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.