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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 | |
|---|---|---|---|---|---|---|
2326
GrowGeneration
GRWG
$110M
| $592K | ﹤0.01% |
64,307
-6,227
| -9% | -$56.1K |
|
|
HCCI
2327
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $592K | ﹤0.01% |
20,004
-1,721
| -8% | -$50K |
|
|
PYCR
2328
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $591K | ﹤0.01% |
20,298
+2,560
| +14% | +$68.2K |
|
|
ORGN
2329
DELISTED
Origin Materials
ORGN
| $590K | ﹤0.01% |
2,988
+6
| +0.2% | +$1.05K |
|
2330
Lindblad Expeditions
LIND
$2.26B
| $589K | ﹤0.01% |
39,026
-2,924
| -7% | -$47K |
|
|
RIDE
2331
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $589K | ﹤0.01% |
11,521
-645
| -5% | -$28K |
|
2332
Modine Manufacturing
MOD
$10.8B
| $588K | ﹤0.01% |
65,210
-5,459
| -8% | -$53.7K |
|
2333
Liquidity Services
LQDT
$1.34B
| $584K | ﹤0.01% |
34,084
-4,419
| -11% | -$79.9K |
|
2334
BioLife Solutions
BLFS
$1.72B
| $583K | ﹤0.01% |
25,627
-804
| -3% | -$21.2K |
|
2335
Hyliion Holdings
HYLN
$745M
| $583K | ﹤0.01% |
131,499
-13,262
| -9% | -$58.6K |
|
2336
AnaptysBio
ANAB
$1.66B
| $582K | ﹤0.01% |
23,514
-1,954
| -8% | -$59.1K |
|
2337
LegalZoom.com
LZ
$993M
| $582K | ﹤0.01% |
41,183
+30,882
| +300% | +$464K |
|
2338
PubMatic
PUBM
$796M
| $581K | ﹤0.01% |
22,247
+14,623
| +192% | +$375K |
|
|
OLO
2339
DELISTED
Olo Inc
OLO
| $579K | ﹤0.01% |
43,673
+22,664
| +108% | +$351K |
|
|
PAYA
2340
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $579K | ﹤0.01% |
98,799
-7,318
| -7% | -$44.2K |
|
2341
First Community Bankshares
FCBC
$929M
| $578K | ﹤0.01% |
20,506
-1,604
| -7% | -$49.2K |
|
2342
Thryv Holdings
THRY
$101M
| $578K | ﹤0.01% |
20,548
-829
| -4% | -$26K |
|
|
FLIC
2343
DELISTED
First of Long Island Corp
FLIC
| $576K | ﹤0.01% |
29,600
-2,774
| -9% | -$59.7K |
|
2344
Frontier Group Holdings
ULCC
$1.58B
| $576K | ﹤0.01% |
50,841
-3,923
| -7% | -$49.3K |
|
2345
Duolingo
DUOL
$6.77B
| $575K | ﹤0.01% |
6,043
+599
| +11% | +$54.1K |
|
2346
Independent Bank Corp
IBCP
$852M
| $573K | ﹤0.01% |
26,063
-2,179
| -8% | -$52.4K |
|
2347
Haverty Furniture Companies
HVT
$448M
| $570K | ﹤0.01% |
20,772
-1,900
| -8% | -$55.2K |
|
2348
Global Industrial
GIC
$1.48B
| $569K | ﹤0.01% |
17,642
-373
| -2% | -$12.6K |
|
2349
Sana Biotechnology
SANA
$1.1B
| $569K | ﹤0.01% |
68,899
-9,487
| -12% | -$76.7K |
|
2350
CNA Financial
CNA
$13.7B
| $568K | ﹤0.01% |
11,684
-3,373
| -22% | -$157K |
|
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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.