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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
VNO icon
626
Vornado Realty Trust
VNO
$7.41B
$13.1M 0.02%
288,858
-16,307
-5% -$714K
PTON icon
627
Peloton Interactive
PTON
$2.44B
$13.1M 0.02%
494,637
-11,436
-2% -$328K
BSY icon
628
Bentley Systems
BSY
$11B
$13.1M 0.02%
295,691
-12,251
-4% -$489K
PPLI
629
People Inc
PPLI
$3.01B
$13.1M 0.02%
158,685
-9,087
-5% -$883K
ZION icon
630
Zions Bancorporation
ZION
$10.5B
$13M 0.02%
198,525
-24,280
-11% -$1.66M
X
631
DELISTED
US Steel
X
$13M 0.02%
344,554
-33,373
-9% -$903K
LCID icon
632
Lucid Motors
LCID
$2.54B
$13M 0.02%
51,159
+1,480
+3% +$441K
FCNCA icon
633
First Citizens BancShares
FCNCA
$25.6B
$13M 0.02%
19,500
+11,038
+130% +$8.59M
RRX icon
634
Regal Rexnord
RRX
$11.4B
$12.9M 0.02%
87,026
-7,231
-8% -$1.16M
LAMR icon
635
Lamar Advertising Co
LAMR
$15.8B
$12.9M 0.02%
111,428
-9,593
-8% -$1.07M
RGEN icon
636
Repligen
RGEN
$9.45B
$12.8M 0.02%
68,302
-5,904
-8% -$1.12M
HUBB icon
637
Hubbell
HUBB
$26.8B
$12.8M 0.02%
69,859
-6,019
-8% -$1.13M
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
$12.8M 0.02%
470,799
-38,677
-8% -$768K
DBX icon
639
Dropbox
DBX
$7.81B
$12.6M 0.02%
541,818
-35,514
-6% -$828K
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.5M 0.02%
353,027
-21,910
-6% -$813K
AGNC icon
641
AGNC Investment
AGNC
$13B
$12.5M 0.02%
954,030
-43,159
-4% -$603K
COUP
642
DELISTED
Coupa Software Incorporated
COUP
$12.5M 0.02%
122,624
-6,302
-5% -$763K
GWRE icon
643
Guidewire Software
GWRE
$15.2B
$12.4M 0.02%
131,299
-8,774
-6% -$839K
MASI
644
DELISTED
Masimo
MASI
$12.4M 0.02%
85,140
-5,069
-6% -$973K
BJ icon
645
BJs Wholesale Club
BJ
$11.9B
$12.3M 0.02%
182,394
-7,797
-4% -$490K
P
646
Everpure Inc
P
$39B
$12.3M 0.02%
348,227
-25,554
-7% -$744K
DVA icon
647
DaVita
DVA
$11.4B
$12.1M 0.02%
106,792
-11,089
-9% -$1.24M
CIEN icon
648
Ciena
CIEN
$62.7B
$12.1M 0.02%
199,010
-16,550
-8% -$1.08M
PLAN
649
DELISTED
Anaplan, Inc.
PLAN
$11.9M 0.02%
183,696
-14,033
-7% -$684K
AGCO icon
650
AGCO
AGCO
$6.96B
$11.9M 0.02%
81,702
-7,189
-8% -$908K
24 25
26
27 28

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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.