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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
HCSG icon
1701
Healthcare Services Group
HCSG
$1.45B
$1.77M ﹤0.01%
95,547
-8,128
-8% -$140K
SLCA
1702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.77M ﹤0.01%
95,017
-8,249
-8% -$104K
SILK
1703
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.77M ﹤0.01%
42,906
-3,627
-8% -$128K
OWL icon
1704
Blue Owl Capital
OWL
$19.7B
$1.77M ﹤0.01%
139,523
+3,447
+3% +$43.7K
ONC
1705
BeOne Medicines Ltd
ONC
$40.3B
$1.77M ﹤0.01%
9,380
-206
-2% -$43.8K
EGHT icon
1706
8x8 Inc
EGHT
$303M
$1.77M ﹤0.01%
140,438
-10,893
-7% -$151K
AGNT
1707
AGNT Inc
AGNT
$752M
$1.77M ﹤0.01%
83,443
-6,425
-7% -$168K
ADAM
1708
Adamas Trust
ADAM
$907M
$1.77M ﹤0.01%
120,984
-11,327
-9% -$166K
PRO
1709
DELISTED
PROS Holdings
PRO
$1.76M ﹤0.01%
52,823
-4,474
-8% -$138K
TRS icon
1710
TriMas Corp
TRS
$1.39B
$1.76M ﹤0.01%
54,852
-5,130
-9% -$171K
CYH icon
1711
Community Health Systems
CYH
$419M
$1.76M ﹤0.01%
147,974
-15,133
-9% -$184K
CLDX icon
1712
Celldex Therapeutics
CLDX
$3.35B
$1.75M ﹤0.01%
51,457
-5,000
-9% -$160K
TEN
1713
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.75M ﹤0.01%
95,694
-7,109
-7% -$102K
BMBL icon
1714
Bumble
BMBL
$359M
$1.75M ﹤0.01%
60,437
+401
+0.7% +$11.1K
PATK icon
1715
Patrick Industries
PATK
$2.78B
$1.74M ﹤0.01%
43,236
-3,911
-8% -$180K
VECO icon
1716
Veeco
VECO
$3.28B
$1.74M ﹤0.01%
63,918
-5,923
-8% -$167K
AMPH icon
1717
Amphastar Pharmaceuticals
AMPH
$858M
$1.74M ﹤0.01%
48,368
-4,056
-8% -$115K
RDUS
1718
DELISTED
Radius Recycling
RDUS
$1.74M ﹤0.01%
33,417
-2,739
-8% -$124K
ADPT icon
1719
Adaptive Biotechnologies
ADPT
$3.89B
$1.73M ﹤0.01%
124,946
-11,880
-9% -$187K
TCOM icon
1720
Trip.com Group
TCOM
$28.3B
$1.73M ﹤0.01%
74,813
– –
CLR
1721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.73M ﹤0.01%
28,199
-7,340
-21% -$407K
LADR
1722
Ladder Capital
LADR
$1.27B
$1.73M ﹤0.01%
145,619
-12,560
-8% -$148K
DRVN icon
1723
Driven Brands
DRVN
$2.12B
$1.73M ﹤0.01%
65,702
-6,337
-9% -$183K
RVNC
1724
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.73M ﹤0.01%
88,547
-7,478
-8% -$113K
VRE
1725
DELISTED
Veris Residential
VRE
$1.72M ﹤0.01%
99,117
-10,384
-9% -$180K
67 68
69
70 71

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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.