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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1901
DELISTED
2U Inc
TWOU
| $1.26M | ﹤0.01% |
3,168
-254
| -7% | -$102K |
|
1902
Griffon
GFF
$4.8B
| $1.26M | ﹤0.01% |
62,957
-2,847
| -4% | -$65.7K |
|
|
IMGN
1903
DELISTED
Immunogen Inc
IMGN
| $1.26M | ﹤0.01% |
264,587
-13,246
| -5% | -$73.3K |
|
1904
Buckle
BKE
$2.31B
| $1.26M | ﹤0.01% |
38,014
-3,499
| -8% | -$130K |
|
1905
Core Laboratories
CLB
$569M
| $1.25M | ﹤0.01% |
39,608
+481
| +1% | +$13.5K |
|
|
RTL
1906
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.25M | ﹤0.01% |
158,235
-9,331
| -6% | -$75.6K |
|
1907
GDS Holdings
GDS
$6.97B
| $1.25M | ﹤0.01% |
31,818
+572
| +2% | +$23.4K |
|
1908
Orion
OEC
$360M
| $1.24M | ﹤0.01% |
77,867
-6,695
| -8% | -$115K |
|
1909
Enviri
NVRI
$564M
| $1.24M | ﹤0.01% |
100,980
-8,989
| -8% | -$132K |
|
|
MCHB
1910
Mechanics Bancorp
MCHB
$3.79B
| $1.24M | ﹤0.01% |
26,068
-2,230
| -8% | -$114K |
|
1911
Columbia Financial
CLBK
$1.22B
| $1.23M | ﹤0.01% |
57,384
-4,526
| -7% | -$96.7K |
|
|
EFC
1912
Ellington Financial
EFC
$1.76B
| $1.23M | ﹤0.01% |
69,491
-5,348
| -7% | -$94.1K |
|
|
TUP
1913
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | ﹤0.01% |
63,245
-5,689
| -8% | -$97K |
|
|
MCW
1914
DELISTED
Mister Car Wash
MCW
| $1.23M | ﹤0.01% |
83,079
-9,004
| -10% | -$147K |
|
1915
AMERISAFE
AMSF
$504M
| $1.22M | ﹤0.01% |
24,573
-2,183
| -8% | -$111K |
|
1916
Construction Partners
ROAD
$6.73B
| $1.22M | ﹤0.01% |
46,547
+4,518
| +11% | +$119K |
|
1917
Usana Health Sciences
USNA
$252M
| $1.22M | ﹤0.01% |
15,322
-1,371
| -8% | -$124K |
|
1918
German American Bancorp
GABC
$1.92B
| $1.22M | ﹤0.01% |
32,012
-2,620
| -8% | -$104K |
|
|
LGF.A
1919
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | ﹤0.01% |
74,760
-7,102
| -9% | -$111K |
|
|
AVTA
1920
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.22M | ﹤0.01% |
62,172
-5,374
| -8% | -$97.4K |
|
|
TSC
1921
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.21M | ﹤0.01% |
36,545
-2,875
| -7% | -$91.8K |
|
|
FARO
1922
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
23,351
-1,818
| -7% | -$102K |
|
1923
Kura Oncology
KURA
$896M
| $1.21M | ﹤0.01% |
75,393
-6,754
| -8% | -$97.5K |
|
1924
IMAX
IMAX
$2.92B
| $1.21M | ﹤0.01% |
63,960
-5,405
| -8% | -$101K |
|
1925
Origin Bancorp
OBK
$1.69B
| $1.21M | ﹤0.01% |
28,625
-2,387
| -8% | -$105K |
|
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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.