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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 | |
|---|---|---|---|---|---|---|
2026
Ranpak Holdings
PACK
$479M
| $1.01M | ﹤0.01% |
49,386
-4,209
| -8% | -$110K |
|
2027
Douglas Dynamics
PLOW
$967M
| $1.01M | ﹤0.01% |
29,140
-2,543
| -8% | -$92.5K |
|
|
UHT
2028
Universal Health Realty Income Trust
UHT
$573M
| $1.01M | ﹤0.01% |
17,263
-1,289
| -7% | -$74.7K |
|
2029
Hayward Holdings
HAYW
$3.24B
| $1.01M | ﹤0.01% |
60,581
-5,648
| -9% | -$107K |
|
2030
World Acceptance Corp
WRLD
$875M
| $1M | ﹤0.01% |
5,226
-516
| -9% | -$102K |
|
|
BRSP
2031
BrightSpire Capital
BRSP
$629M
| $1M | ﹤0.01% |
108,119
-9,221
| -8% | -$85.3K |
|
2032
Univest Financial
UVSP
$1.19B
| $1M | ﹤0.01% |
37,380
-3,386
| -8% | -$99.5K |
|
2033
Central Pacific Financial
CPF
$1B
| $999K | ﹤0.01% |
35,798
-2,988
| -8% | -$86.4K |
|
|
MORF
2034
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $998K | ﹤0.01% |
24,861
-2,047
| -8% | -$85.7K |
|
2035
Alector
ALEC
$228M
| $997K | ﹤0.01% |
69,944
-6,463
| -8% | -$102K |
|
|
CCRN
2036
DELISTED
Cross Country Healthcare
CCRN
| $997K | ﹤0.01% |
46,016
-3,975
| -8% | -$86.2K |
|
2037
Sprinklr
CXM
$1.65B
| $994K | ﹤0.01% |
83,558
+58,623
| +235% | +$708K |
|
2038
Energy Recovery
ERII
$399M
| $994K | ﹤0.01% |
49,341
-4,906
| -9% | -$95.5K |
|
2039
Workhorse Group
WKHS
$33.1M
| $994K | ﹤0.01% |
66
+13
| +25% | +$143K |
|
2040
BridgeBio Pharma
BBIO
$15.9B
| $990K | ﹤0.01% |
97,539
-17,106
| -15% | -$176K |
|
2041
Alphatec Holdings
ATEC
$1.51B
| $988K | ﹤0.01% |
85,946
-7,310
| -8% | -$79K |
|
|
HSII
2042
DELISTED
Heidrick & Struggles
HSII
| $986K | ﹤0.01% |
24,919
-2,024
| -8% | -$85.5K |
|
2043
Gorman-Rupp
GRC
$2.11B
| $983K | ﹤0.01% |
27,394
-2,588
| -9% | -$100K |
|
|
PLL
2044
DELISTED
Piedmont Lithium
PLL
| $982K | ﹤0.01% |
13,450
| – | – |
|
2045
Hillman Solutions
HLMN
$1.71B
| $979K | ﹤0.01% |
82,437
+3,217
| +4% | +$31.7K |
|
|
CIO
2046
DELISTED
City Office REIT
CIO
| $978K | ﹤0.01% |
55,360
-4,611
| -8% | -$82.9K |
|
2047
Microvision
MVIS
$89.7M
| $978K | ﹤0.01% |
13,967
-1,185
| -8% | -$70.1K |
|
2048
Sterling Infrastructure
STRL
$16.9B
| $977K | ﹤0.01% |
36,467
-2,859
| -7% | -$79.9K |
|
2049
CVR Energy
CVI
$3.58B
| $976K | ﹤0.01% |
38,228
-3,132
| -8% | -$65K |
|
|
CANO
2050
DELISTED
Cano Health, Inc.
CANO
| $974K | ﹤0.01% |
1,534
+62
| +4% | +$39.1K |
|
Similar funds
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.