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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 | |
|---|---|---|---|---|---|---|
1926
QCR Holdings
QCRH
$1.75B
| $1.21M | ﹤0.01% |
21,388
-146
| -0.7% | -$8.33K |
|
1927
Astec Industries
ASTE
$975M
| $1.21M | ﹤0.01% |
28,087
-2,557
| -8% | -$142K |
|
|
MRC
1928
DELISTED
MRC Global
MRC
| $1.21M | ﹤0.01% |
101,362
-8,830
| -8% | -$82.5K |
|
1929
Harmony Biosciences
HRMY
$2.24B
| $1.21M | ﹤0.01% |
24,763
-2,264
| -8% | -$92.3K |
|
1930
Gevo
GEVO
$401M
| $1.2M | ﹤0.01% |
256,689
-18,181
| -7% | -$69.5K |
|
|
ECHO
1931
EchoStar
ECHO
$26.6B
| $1.2M | ﹤0.01% |
49,204
-4,338
| -8% | -$107K |
|
1932
Cerus
CERS
$572M
| $1.2M | ﹤0.01% |
218,033
-18,249
| -8% | -$101K |
|
1933
Sonic Automotive
SAH
$2.51B
| $1.2M | ﹤0.01% |
28,155
-2,548
| -8% | -$125K |
|
|
DM
1934
DELISTED
Desktop Metal, Inc.
DM
| $1.2M | ﹤0.01% |
25,210
-1,905
| -7% | -$80.6K |
|
|
RC
1935
Ready Capital
RC
$294M
| $1.19M | ﹤0.01% |
79,021
-1,711
| -2% | -$25.6K |
|
1936
News Corp Class B
NWS
$17.8B
| $1.19M | ﹤0.01% |
52,781
-13,744
| -21% | -$307K |
|
|
CTEV
1937
Claritev Corp
CTEV
$716M
| $1.19M | ﹤0.01% |
6,339
-1,689
| -21% | -$278K |
|
|
CMRC
1938
Commerce.com Inc Series 1
CMRC
$184M
| $1.19M | ﹤0.01% |
54,128
-5,156
| -9% | -$138K |
|
1939
CEVA Inc
CEVA
$855M
| $1.18M | ﹤0.01% |
29,129
-2,665
| -8% | -$104K |
|
|
RADI
1940
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.18M | ﹤0.01% |
82,928
-361
| -0.4% | -$5.03K |
|
1941
Consensus Cloud Solutions
CCSI
$717M
| $1.18M | ﹤0.01% |
19,637
-1,881
| -9% | -$109K |
|
1942
Castle Biosciences
CSTL
$933M
| $1.18M | ﹤0.01% |
26,217
-2,377
| -8% | -$98.2K |
|
|
AHRT
1943
AH Realty Trust
AHRT
$506M
| $1.17M | ﹤0.01% |
80,271
-4,450
| -5% | -$64.1K |
|
1944
Aurinia Pharmaceuticals
AUPH
$2.02B
| $1.17M | ﹤0.01% |
94,693
+2,379
| +3% | +$36.8K |
|
1945
James River Group Holdings
JRVR
$200M
| $1.17M | ﹤0.01% |
47,384
-3,893
| -8% | -$99.4K |
|
1946
Genesco
GCO
$394M
| $1.17M | ﹤0.01% |
18,373
-1,767
| -9% | -$115K |
|
|
GLDD
1947
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.17M | ﹤0.01% |
83,178
-7,482
| -8% | -$108K |
|
1948
Harmonic Inc
HLIT
$1.42B
| $1.17M | ﹤0.01% |
125,638
-9,680
| -7% | -$94.8K |
|
1949
Pitney Bowes
PBI
$2.28B
| $1.17M | ﹤0.01% |
224,491
-19,452
| -8% | -$105K |
|
|
WOW
1950
DELISTED
WideOpenWest
WOW
| $1.16M | ﹤0.01% |
66,733
-5,698
| -8% | -$106K |
|
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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.