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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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$2.82B
| $17.2M | 0.02% |
99,716
-9,174
| -8% | -$1.86M |
|
552
Universal Health Services
UHS
$10.1B
| $17.2M | 0.02% |
118,685
-10,856
| -8% | -$1.5M |
|
553
Assurant
AIZ
$13.9B
| $17M | 0.02% |
93,739
-8,057
| -8% | -$1.32M |
|
554
Wolfspeed
WOLF
$1.64B
| $16.9M | 0.02% |
148,724
-12,514
| -8% | -$1.26M |
|
555
Allegion
ALLE
$14.1B
| $16.9M | 0.02% |
153,781
-8,626
| -5% | -$1.02M |
|
556
Liberty Media Series C
FWONK
$26B
| $16.9M | 0.02% |
249,791
-21,004
| -8% | -$1.25M |
|
557
RPM International
RPM
$14.5B
| $16.8M | 0.02% |
206,753
-14,297
| -6% | -$1.23M |
|
558
Fortune Brands Innovations
FBIN
$5.77B
| $16.8M | 0.02% |
265,211
-18,750
| -7% | -$1.44M |
|
559
Darling Ingredients
DAR
$10.2B
| $16.7M | 0.02% |
208,011
-18,292
| -8% | -$1.27M |
|
560
Carlisle Companies
CSL
$14.9B
| $16.5M | 0.02% |
66,914
-5,617
| -8% | -$1.32M |
|
561
Jazz Pharmaceuticals
JAZZ
$16B
| $16.3M | 0.02% |
104,599
-5,649
| -5% | -$820K |
|
562
First Horizon
FHN
$12.4B
| $16.2M | 0.02% |
690,057
-68,437
| -9% | -$1.36M |
|
563
Globe Life
GL
$14.1B
| $16.2M | 0.02% |
160,893
-10,839
| -6% | -$1.1M |
|
564
Webster Financial
WBS
$12.8B
| $16.1M | 0.02% |
286,646
+160,590
| +127% | +$9.53M |
|
|
DAY
565
DELISTED
Dayforce
DAY
| $16M | 0.02% |
233,557
-11,642
| -5% | -$863K |
|
|
CMA
566
DELISTED
Comerica
CMA
| $16M | 0.02% |
176,498
-17,351
| -9% | -$1.64M |
|
567
HEICO Corp Class A
HEI.A
$38.1B
| $15.9M | 0.02% |
125,005
-7,966
| -6% | -$965K |
|
568
Builders FirstSource
BLDR
$7.91B
| $15.8M | 0.02% |
244,910
-25,491
| -9% | -$1.85M |
|
569
Tradeweb Markets
TW
$22.1B
| $15.7M | 0.02% |
179,092
-10,422
| -5% | -$904K |
|
570
Pentair
PNR
$10.5B
| $15.7M | 0.02% |
289,190
-16,649
| -5% | -$1.01M |
|
571
Jones Lang LaSalle
JLL
$16.8B
| $15.6M | 0.02% |
65,174
-5,750
| -8% | -$1.4M |
|
572
NRG Energy
NRG
$25.3B
| $15.6M | 0.02% |
405,588
-26,239
| -6% | -$1.02M |
|
573
Carvana
CVNA
$81.6B
| $15.4M | 0.02% |
644,235
-33,590
| -5% | -$980K |
|
574
RingCentral
RNG
$5.38B
| $15.3M | 0.02% |
130,773
-7,601
| -5% | -$1.12M |
|
575
American Homes 4 Rent
AMH
$12.4B
| $15.3M | 0.02% |
382,461
-17,954
| -4% | -$707K |
|
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.