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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 | |
|---|---|---|---|---|---|---|
|
REVG
2351
DELISTED
REV Group
REVG
| $567K | ﹤0.01% |
42,292
+1,817
| +4% | +$24.8K |
|
2352
ATN International
ATNI
$493M
| $566K | ﹤0.01% |
14,195
-1,253
| -8% | -$46.9K |
|
|
PTVE
2353
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $566K | ﹤0.01% |
56,246
-4,379
| -7% | -$46.6K |
|
2354
Republic Bancorp
RBCAA
$1.93B
| $563K | ﹤0.01% |
12,521
-939
| -7% | -$44.9K |
|
|
ICPT
2355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $562K | ﹤0.01% |
34,566
-2,945
| -8% | -$46.1K |
|
2356
Janus International
JBI
$686M
| $561K | ﹤0.01% |
62,300
+3,622
| +6% | +$36.8K |
|
|
RAPT
2357
DELISTED
RAPT Therapeutics
RAPT
| $561K | ﹤0.01% |
3,191
-272
| -8% | -$51.4K |
|
2358
Rhythm Pharmaceuticals
RYTM
$8.21B
| $560K | ﹤0.01% |
48,651
-4,838
| -9% | -$42.5K |
|
|
AD
2359
Array Digital Infrastructure
AD
$3.08B
| $560K | ﹤0.01% |
18,511
-1,191
| -6% | -$36K |
|
2360
Johnson Outdoors
JOUT
$510M
| $556K | ﹤0.01% |
7,157
-560
| -7% | -$47.1K |
|
2361
Advantage Solutions
ADV
$425M
| $555K | ﹤0.01% |
3,477
-358
| -9% | -$62K |
|
|
LOGC
2362
DELISTED
ContextLogic
LOGC
| $552K | ﹤0.01% |
8,176
+293
| +4% | +$20.7K |
|
|
CNSL
2363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $552K | ﹤0.01% |
93,629
-8,279
| -8% | -$55.1K |
|
2364
Crescent Energy
CRGY
$3.94B
| $548K | ﹤0.01% |
31,613
-3,285
| -9% | -$48.6K |
|
|
AEVA
2365
Aeva Technologies
AEVA
$1.59B
| $547K | ﹤0.01% |
25,256
-2,399
| -9% | -$58.9K |
|
2366
Bar Harbor Bankshares
BHB
$683M
| $545K | ﹤0.01% |
19,044
-1,641
| -8% | -$48.9K |
|
2367
Liberty Latin America Class A
LILA
$1.67B
| $545K | ﹤0.01% |
82,744
-8,957
| -10% | -$64.5K |
|
|
OLPX
2368
DELISTED
Olaplex Holdings
OLPX
| $544K | ﹤0.01% |
34,782
-9,407
| -21% | -$180K |
|
2369
ImmunityBio
IBRX
$8.13B
| $543K | ﹤0.01% |
96,869
-6,334
| -6% | -$38.9K |
|
2370
Vishay Precision Group
VPG
$908M
| $543K | ﹤0.01% |
16,891
-552
| -3% | -$17.9K |
|
2371
Central Garden & Pet Co
CENT
$2.78B
| $542K | ﹤0.01% |
15,420
-1,530
| -9% | -$56.8K |
|
2372
SFL Corp
SFL
$1.62B
| $540K | ﹤0.01% |
53,054
-14,560
| -22% | -$134K |
|
2373
Waterstone Financial
WSBF
$383M
| $537K | ﹤0.01% |
27,767
-1,501
| -5% | -$30.3K |
|
2374
V2X
VVX
$2.52B
| $535K | ﹤0.01% |
14,924
-1,350
| -8% | -$57.7K |
|
2375
Outdoor Holding Co
POWW
$258M
| $532K | ﹤0.01% |
110,738
-9,253
| -8% | -$43.3K |
|
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.