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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
CUBI icon
1601
Customers Bancorp
CUBI
$2.82B
$2.04M ﹤0.01%
39,153
-3,124
-7% -$190K
CRVL icon
1602
CorVel
CRVL
$3.25B
$2.04M ﹤0.01%
36,270
-3,270
-8% -$186K
ASTH icon
1603
Astrana Health
ASTH
$1.87B
$2.04M ﹤0.01%
41,988
-4,306
-9% -$222K
NWN icon
1604
Northwest Natural Holdings
NWN
$2.14B
$2.03M ﹤0.01%
39,255
-3,386
-8% -$170K
SKIN icon
1605
SkinHealth Systems
SKIN
$85.9M
$2.03M ﹤0.01%
120,109
-205
-0.2% -$3.38K
ANDE icon
1606
Andersons Inc
ANDE
$2.21B
$2.02M ﹤0.01%
40,296
-3,748
-9% -$158K
NSTG
1607
DELISTED
NanoString Technologies, Inc.
NSTG
$2.02M ﹤0.01%
58,279
-4,953
-8% -$171K
MYRG icon
1608
MYR Group
MYRG
$5.1B
$2.02M ﹤0.01%
21,457
-1,825
-8% -$174K
STRA icon
1609
Strategic Education
STRA
$1.86B
$2.01M ﹤0.01%
30,270
-2,884
-9% -$169K
EXTR icon
1610
Extreme Networks
EXTR
$3.16B
$2M ﹤0.01%
164,205
-14,406
-8% -$180K
INFN
1611
DELISTED
Infinera Corporation Common Stock
INFN
$2M ﹤0.01%
230,547
-19,270
-8% -$165K
RLAY icon
1612
Relay Therapeutics
RLAY
$4.37B
$2M ﹤0.01%
66,758
-7,146
-10% -$173K
STEP icon
1613
StepStone Group
STEP
$4.28B
$2M ﹤0.01%
60,418
-2,115
-3% -$72.8K
DDS icon
1614
Dillards
DDS
$9.59B
$1.99M ﹤0.01%
7,415
-830
-10% -$214K
UPBD icon
1615
Upbound Group
UPBD
$1.15B
$1.99M ﹤0.01%
79,000
-7,441
-9% -$269K
PLMR icon
1616
Palomar
PLMR
$3.37B
$1.99M ﹤0.01%
31,082
-2,704
-8% -$154K
ISEE
1617
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.99M ﹤0.01%
118,118
-6,040
-5% -$89.3K
VICR icon
1618
Vicor
VICR
$10.4B
$1.98M ﹤0.01%
28,115
-2,243
-7% -$201K
ECPG icon
1619
Encore Capital Group
ECPG
$2.15B
$1.98M ﹤0.01%
31,607
-5,215
-14% -$340K
WFRD icon
1620
Weatherford International
WFRD
$6.6B
$1.98M ﹤0.01%
59,470
+262
+0.4% +$8.21K
NBTB icon
1621
NBT Bancorp
NBTB
$2.79B
$1.98M ﹤0.01%
54,775
-4,668
-8% -$181K
ONEM
1622
DELISTED
1Life Healthcare
ONEM
$1.97M ﹤0.01%
178,145
+45,082
+34% +$505K
WOOF icon
1623
Petco
WOOF
$817M
$1.97M ﹤0.01%
100,770
-6,190
-6% -$116K
IPAR icon
1624
Interparfums
IPAR
$3.7B
$1.97M ﹤0.01%
22,380
-2,082
-9% -$193K
TTEC icon
1625
TTEC Holdings
TTEC
$77.4M
$1.97M ﹤0.01%
23,852
-2,154
-8% -$173K
63 64
65
66 67

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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.