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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$4.67B
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$79.6M
2
SPGI icon
S&P Global
SPGI
+$73.2M
3
SE icon
Sea Limited
SE
+$29.9M
4
CEG icon
Constellation Energy
CEG
+$27M
5
APO icon
Apollo Global Management
APO
+$17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$232M
3
AMZN icon
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
WST icon
276
West Pharmaceutical
WST
$24.8B
$50.3M 0.07%
122,522
-7,384
-6% -$2.89M
TTD icon
277
Trade Desk
TTD
$6.34B
$50.3M 0.07%
725,711
-41,369
-5% -$2.99M
EFX icon
278
Equifax
EFX
$21.2B
$50M 0.07%
210,830
-11,775
-5% -$2.77M
FITB
279
Fifth Third Bancorp
FITB
$52.6B
$49.6M 0.07%
1,152,754
-76,342
-6% -$3.56M
ODFL icon
280
Old Dominion Freight Line
ODFL
$44.1B
$49.5M 0.07%
331,552
-22,072
-6% -$3.44M
GLW icon
281
Corning
GLW
$144B
$49.3M 0.06%
1,336,199
-76,940
-5% -$3M
WY icon
282
Weyerhaeuser
WY
$17.8B
$49.3M 0.06%
1,300,106
-74,463
-5% -$2.95M
MTCH icon
283
Match Group
MTCH
$8.4B
$49.2M 0.06%
452,764
-22,096
-5% -$2.44M
WTW icon
284
Willis Towers Watson
WTW
$31.6B
$49.2M 0.06%
208,213
-67,552
-24% -$15.5M
VEEV icon
285
Veeva Systems
VEEV
$39.2B
$49.1M 0.06%
231,164
-12,563
-5% -$2.73M
BALL icon
286
Ball Corp
BALL
$16.4B
$48.4M 0.06%
538,236
-34,932
-6% -$3.18M
SE icon
287
Sea Limited
SE
$78.5B
$48.4M 0.06%
404,013
+212,315
+111% +$29.9M
SNAP icon
288
Snap
SNAP
$8.79B
$48.3M 0.06%
1,341,469
+44,694
+3% +$1.62M
EXPE icon
289
Expedia Group
EXPE
$39.1B
$47.9M 0.06%
244,849
-13,661
-5% -$2.56M
FRC
290
DELISTED
First Republic Bank
FRC
$47.8M 0.06%
295,114
-17,956
-6% -$3.13M
KEYS icon
291
Keysight
KEYS
$60.6B
$47.8M 0.06%
302,295
-20,503
-6% -$3.42M
HES
292
DELISTED
Hess
HES
$47.7M 0.06%
445,562
-30,489
-6% -$2.89M
CERN
293
DELISTED
Cerner Corp
CERN
$47.4M 0.06%
506,822
-11,639
-2% -$1.08M
KHC icon
294
Kraft Heinz
KHC
$29.1B
$47.1M 0.06%
1,194,605
-64,812
-5% -$2.43M
TWLO icon
295
Twilio
TWLO
$37.9B
$46.9M 0.06%
284,396
-15,016
-5% -$2.74M
KDP icon
296
Keurig Dr Pepper
KDP
$40.2B
$46.6M 0.06%
1,229,857
-65,601
-5% -$2.49M
EIX icon
297
Edison International
EIX
$26.7B
$46.6M 0.06%
664,737
-33,066
-5% -$2.11M
RSG icon
298
Republic Services
RSG
$65.6B
$46.4M 0.06%
350,359
-23,940
-6% -$3.04M
EXR icon
299
Extra Space Storage
EXR
$31B
$45.9M 0.06%
223,274
-12,930
-5% -$2.57M
ANSS
300
DELISTED
Ansys
ANSS
$45.7M 0.06%
143,755
-8,929
-6% -$2.92M
10 11
12
13 14

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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.