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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 | |
|---|---|---|---|---|---|---|
2176
Midland States Bancorp
MSBI
$698M
| $786K | ﹤0.01% |
27,224
-2,357
| -8% | -$67.4K |
|
2177
NovaGold Resources
NG
$3.4B
| $786K | ﹤0.01% |
101,704
-27,372
| -21% | -$193K |
|
2178
Latham Group
SWIM
$889M
| $783K | ﹤0.01% |
59,149
+16,363
| +38% | +$272K |
|
2179
Grid Dynamics Holdings
GDYN
$644M
| $782K | ﹤0.01% |
55,572
-3,251
| -6% | -$66.5K |
|
|
TRST
2180
Trustco Bank Corp NY
TRST
$971M
| $782K | ﹤0.01% |
24,506
-1,972
| -7% | -$66.7K |
|
2181
Movado Group
MOV
$796M
| $781K | ﹤0.01% |
19,994
-1,793
| -8% | -$68K |
|
2182
PC Connection
CNXN
$2.04B
| $779K | ﹤0.01% |
14,876
-1,056
| -7% | -$49.9K |
|
2183
Cognyte Software
CGNT
$692M
| $778K | ﹤0.01% |
68,832
-5,217
| -7% | -$60.3K |
|
|
FFIC
2184
DELISTED
Flushing Financial
FFIC
| $777K | ﹤0.01% |
34,779
-3,475
| -9% | -$83K |
|
2185
i3 Verticals
IIIV
$325M
| $775K | ﹤0.01% |
27,805
-2,585
| -9% | -$63.7K |
|
|
RYZ
2186
Ryerson Holding Corp
RYZ
$1.5B
| $773K | ﹤0.01% |
22,079
-1,612
| -7% | -$43.9K |
|
2187
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $771K | ﹤0.01% |
21,478
-5,887
| -22% | -$223K |
|
|
TGH
2188
DELISTED
Textainer Group Holdings limited
TGH
| $770K | ﹤0.01% |
20,223
-5,381
| -21% | -$204K |
|
|
GPMT
2189
Granite Point Mortgage Trust
GPMT
$58.8M
| $769K | ﹤0.01% |
69,173
-6,655
| -9% | -$76.2K |
|
2190
Microvast
MVST
$341M
| $768K | ﹤0.01% |
114,578
+376
| +0.3% | +$2.45K |
|
|
FSP
2191
Franklin Street Properties
FSP
$46.4M
| $767K | ﹤0.01% |
130,069
-11,670
| -8% | -$67.4K |
|
2192
Napco Security Technologies
NSSC
$1.37B
| $767K | ﹤0.01% |
37,372
-3,208
| -8% | -$66.6K |
|
2193
American Vanguard Corp
AVD
$62.8M
| $762K | ﹤0.01% |
37,496
-2,009
| -5% | -$32.8K |
|
2194
BrightView Holdings
BV
$1.08B
| $761K | ﹤0.01% |
55,882
-1,759
| -3% | -$23.8K |
|
2195
Corsair Gaming
CRSR
$1.45B
| $759K | ﹤0.01% |
35,857
-2,880
| -7% | -$60.1K |
|
2196
QuinStreet
QNST
$1.19B
| $757K | ﹤0.01% |
65,224
-5,740
| -8% | -$77.2K |
|
|
DX
2197
Dynex Capital
DX
$3.23B
| $756K | ﹤0.01% |
46,661
-2,130
| -4% | -$34.4K |
|
|
GOEV
2198
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $756K | ﹤0.01% |
298
-23
| -7% | -$63.2K |
|
2199
York Water
YORW
$536M
| $755K | ﹤0.01% |
16,785
-1,299
| -7% | -$58K |
|
2200
Barrett Business Services
BBSI
$800M
| $751K | ﹤0.01% |
38,780
-2,900
| -7% | -$49K |
|
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.