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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
TCBK icon
1801
TriCo Bancshares
TCBK
$1.84B
$1.51M ﹤0.01%
37,681
-2,289
-6% -$99.3K
RILY icon
1802
BRC Group Holdings
RILY
$304M
$1.51M ﹤0.01%
21,544
-2,337
-10% -$158K
ADT icon
1803
ADT
ADT
$5.34B
$1.5M ﹤0.01%
198,258
-18,421
-9% -$140K
PI icon
1804
Impinj
PI
$5.49B
$1.5M ﹤0.01%
23,610
-2,096
-8% -$151K
PENG
1805
Penguin Solutions Inc
PENG
$3.12B
$1.5M ﹤0.01%
58,015
+2,103
+4% +$59.4K
FROG icon
1806
JFrog
FROG
$10.4B
$1.5M ﹤0.01%
55,573
-5,730
-9% -$145K
LAND
1807
Gladstone Land Corp
LAND
$353M
$1.5M ﹤0.01%
41,050
-1,213
-3% -$39.2K
VNOM icon
1808
Viper Energy
VNOM
$15.2B
$1.49M ﹤0.01%
50,449
+1,441
+3% +$39.9K
LZB icon
1809
La-Z-Boy
LZB
$1.64B
$1.49M ﹤0.01%
56,516
-4,867
-8% -$156K
TPTX
1810
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.49M ﹤0.01%
55,502
-5,003
-8% -$168K
AOSL icon
1811
Alpha and Omega Semiconductor
AOSL
$1.09B
$1.49M ﹤0.01%
27,237
-2,125
-7% -$111K
SEB icon
1812
Seaboard Corp
SEB
$4.02B
$1.49M ﹤0.01%
354
-28
-7% -$108K
DNUT icon
1813
Krispy Kreme
DNUT
$573M
$1.49M ﹤0.01%
100,132
+24,113
+32% +$362K
PCOR icon
1814
Procore
PCOR
$8.81B
$1.49M ﹤0.01%
25,660
-6,929
-21% -$440K
UMH
1815
UMH Properties
UMH
$1.39B
$1.49M ﹤0.01%
60,400
-2,718
-4% -$65.3K
CNOB icon
1816
Center Bancorp
CNOB
$1.81B
$1.48M ﹤0.01%
46,345
-4,311
-9% -$144K
RPT
1817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.48M ﹤0.01%
107,691
-6,974
-6% -$91.1K
MGPI icon
1818
MGP Ingredients
MGPI
$381M
$1.48M ﹤0.01%
17,317
-1,488
-8% -$120K
STBA icon
1819
S&T Bancorp
STBA
$1.82B
$1.48M ﹤0.01%
49,921
-4,584
-8% -$144K
CWH icon
1820
Camping World
CWH
$659M
$1.47M ﹤0.01%
52,689
-4,756
-8% -$156K
RGNX icon
1821
Regenxbio
RGNX
$720M
$1.47M ﹤0.01%
44,269
-4,027
-8% -$112K
EIG icon
1822
Employers Holdings
EIG
$864M
$1.47M ﹤0.01%
35,793
-3,311
-8% -$133K
DCT
1823
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.47M ﹤0.01%
66,382
-6,233
-9% -$149K
AMCX icon
1824
AMC Global Media
AMCX
$485M
$1.47M ﹤0.01%
36,073
-3,002
-8% -$121K
DCOM icon
1825
Dime Commercial Bancshares
DCOM
$1.81B
$1.46M ﹤0.01%
42,238
-4,477
-10% -$156K
71 72
73
74 75

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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.