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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
(-11%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 2 |
S&P Global
SPGI
|
+$73.2M |
| 3 |
Sea Limited
SE
|
+$29.9M |
| 4 |
Constellation Energy
CEG
|
+$27M |
| 5 |
Apollo Global Management
APO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SNBR
1826
DELISTED
Sleep Number
SNBR
| $1.46M | ﹤0.01% |
28,761
-3,275
| -10% | -$222K |
|
1827
Coeur Mining
CDE
$19B
| $1.46M | ﹤0.01% |
327,026
-28,311
| -8% | -$135K |
|
|
MNRL
1828
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.45M | ﹤0.01% |
56,868
-5,040
| -8% | -$117K |
|
1829
Nicolet Bankshares
NIC
$3.73B
| $1.45M | ﹤0.01% |
15,517
-1,589
| -9% | -$148K |
|
1830
Tompkins Financial
TMP
$1.45B
| $1.45M | ﹤0.01% |
18,528
-1,673
| -8% | -$135K |
|
|
KAMN
1831
DELISTED
Kaman Corp
KAMN
| $1.44M | ﹤0.01% |
33,213
-3,125
| -9% | -$132K |
|
1832
E.W. Scripps
SSP
$310M
| $1.44M | ﹤0.01% |
69,236
-6,329
| -8% | -$134K |
|
|
GTY
1833
Getty Realty Corp
GTY
$2.05B
| $1.44M | ﹤0.01% |
50,146
-4,157
| -8% | -$120K |
|
|
PFC
1834
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.44M | ﹤0.01% |
47,301
-4,228
| -8% | -$130K |
|
|
CUTR
1835
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
20,744
-1,638
| -7% | -$66.2K |
|
1836
Shenandoah Telecom
SHEN
$744M
| $1.43M | ﹤0.01% |
60,645
-5,503
| -8% | -$124K |
|
1837
Expro Ltd
XPRO
$2.1B
| $1.43M | ﹤0.01% |
80,243
+32,330
| +67% | +$517K |
|
1838
Nabors Industries
NBR
$1.35B
| $1.43M | ﹤0.01% |
9,328
-1,146
| -11% | -$144K |
|
1839
ProPetro Holding
PUMP
$1.42B
| $1.43M | ﹤0.01% |
102,282
-10,638
| -9% | -$127K |
|
|
SAVE
1840
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.42M | ﹤0.01% |
65,043
-11,472
| -15% | -$262K |
|
|
AIV
1841
Aimco
AIV
$379M
| $1.42M | ﹤0.01% |
194,175
-14,669
| -7% | -$104K |
|
1842
Comstock Resources
CRK
$3.99B
| $1.41M | ﹤0.01% |
108,323
-9,943
| -8% | -$88.5K |
|
1843
GlobalFoundries
GFS
$28.9B
| $1.41M | ﹤0.01% |
22,616
-6,076
| -21% | -$358K |
|
|
VTLE
1844
DELISTED
Vital Energy
VTLE
| $1.4M | ﹤0.01% |
17,734
-597
| -3% | -$43.3K |
|
1845
Radware
RDWR
$1.25B
| $1.4M | ﹤0.01% |
43,826
-3,078
| -7% | -$102K |
|
1846
Cimpress
CMPR
$2.37B
| $1.4M | ﹤0.01% |
21,965
-1,347
| -6% | -$89.6K |
|
|
BRMK
1847
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.4M | ﹤0.01% |
161,469
-15,339
| -9% | -$137K |
|
1848
First Advantage
FA
$3.81B
| $1.39M | ﹤0.01% |
69,056
+13,128
| +23% | +$226K |
|
|
EB
1849
DELISTED
Eventbrite
EB
| $1.39M | ﹤0.01% |
94,216
-8,274
| -8% | -$123K |
|
|
EVOP
1850
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.39M | ﹤0.01% |
60,291
-5,285
| -8% | -$126K |
|
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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.