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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
ONT
1726
Onterris Inc
ONT
$615M
$1.72M ﹤0.01%
32,540
-583
-2% -$28.9K
SBGI icon
1727
Sinclair Inc
SBGI
$1.03B
$1.72M ﹤0.01%
61,338
-4,948
-7% -$137K
SAFT icon
1728
Safety Insurance
SAFT
$1.52B
$1.71M ﹤0.01%
18,829
-1,682
-8% -$144K
CYRX icon
1729
CryoPort
CYRX
$766M
$1.71M ﹤0.01%
48,913
-4,313
-8% -$163K
ENTA icon
1730
Enanta Pharmaceuticals
ENTA
$391M
$1.71M ﹤0.01%
23,981
-1,790
-7% -$116K
RVMD icon
1731
Revolution Medicines
RVMD
$43.3B
$1.69M ﹤0.01%
66,421
-6,575
-9% -$143K
BUSE icon
1732
First Busey Corp
BUSE
$2.58B
$1.69M ﹤0.01%
66,826
-5,676
-8% -$156K
TVTY
1733
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.69M ﹤0.01%
52,523
-4,886
-9% -$132K
EPAC icon
1734
Enerpac Tool Group
EPAC
$1.89B
$1.69M ﹤0.01%
77,168
-6,743
-8% -$128K
OFG icon
1735
OFG Bancorp
OFG
$2.26B
$1.69M ﹤0.01%
63,415
-7,045
-10% -$196K
COUR icon
1736
Coursera
COUR
$1.53B
$1.69M ﹤0.01%
73,230
-7,444
-9% -$153K
ALGT icon
1737
Allegiant Air
ALGT
$2.36B
$1.69M ﹤0.01%
10,374
-1,789
-15% -$302K
BGC icon
1738
BGC Group
BGC
$5.2B
$1.69M ﹤0.01%
382,857
-47,563
-11% -$210K
INVX
1739
Innovex International
INVX
$2.15B
$1.69M ﹤0.01%
45,119
-3,967
-8% -$114K
SYBT icon
1740
Stock Yards Bancorp
SYBT
$2.64B
$1.68M ﹤0.01%
31,832
-2,723
-8% -$156K
MLAB icon
1741
Mesa Laboratories
MLAB
$633M
$1.67M ﹤0.01%
6,564
-544
-8% -$148K
EDIT icon
1742
Editas Medicine
EDIT
$432M
$1.67M ﹤0.01%
87,567
-7,285
-8% -$135K
RCUS icon
1743
Arcus Biosciences
RCUS
$3.67B
$1.66M ﹤0.01%
52,736
-4,882
-8% -$164K
SWTX
1744
DELISTED
SpringWorks Therapeutics
SWTX
$1.66M ﹤0.01%
29,392
-3,181
-10% -$182K
BKD icon
1745
Brookdale Senior Living
BKD
$3B
$1.66M ﹤0.01%
235,082
-21,828
-8% -$133K
CLNE icon
1746
Clean Energy Fuels
CLNE
$395M
$1.66M ﹤0.01%
208,737
-16,330
-7% -$110K
MHO icon
1747
M/I Homes
MHO
$3.9B
$1.65M ﹤0.01%
37,267
-2,926
-7% -$149K
DLX icon
1748
Deluxe
DLX
$1.11B
$1.65M ﹤0.01%
54,501
-4,483
-8% -$141K
KYMR icon
1749
Kymera Therapeutics
KYMR
$9.51B
$1.64M ﹤0.01%
38,801
-3,553
-8% -$150K
DIN icon
1750
Dine Brands
DIN
$440M
$1.64M ﹤0.01%
21,027
-1,553
-7% -$116K
68 69
70
71 72

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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.