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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 | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$55.3B
| $61.9M | 0.08% |
446,254
-17,486
| -4% | -$2.12M |
|
227
Devon Energy
DVN
$49.6B
| $61.7M | 0.08% |
1,043,076
-74,460
| -7% | -$4.03M |
|
228
eBay
EBAY
$46.2B
| $61.2M | 0.08% |
1,069,535
-90,165
| -8% | -$5.25M |
|
229
Parker-Hannifin
PH
$135B
| $61.1M | 0.08% |
215,336
-13,564
| -6% | -$4.09M |
|
230
Trane Technologies
TT
$106B
| $60.9M | 0.08% |
398,815
-26,071
| -6% | -$4.26M |
|
|
EA
231
DELISTED
Electronic Arts
EA
| $60.7M | 0.08% |
479,838
-31,966
| -6% | -$4.16M |
|
232
Arthur J. Gallagher & Co
AJG
$65.1B
| $60.2M | 0.08% |
344,603
-19,921
| -5% | -$3.18M |
|
233
Dollar Tree
DLTR
$24.9B
| $59.9M | 0.08% |
374,130
-22,523
| -6% | -$3.19M |
|
234
ResMed
RMD
$32.5B
| $58.9M | 0.08% |
242,712
-14,371
| -6% | -$3.48M |
|
235
Consolidated Edison
ED
$39.9B
| $58.8M | 0.08% |
621,065
-31,476
| -5% | -$2.72M |
|
236
Public Service Enterprise Group
PEG
$37.8B
| $58.7M | 0.08% |
838,936
-55,211
| -6% | -$3.66M |
|
237
Yum! Brands
YUM
$40B
| $58.1M | 0.08% |
490,141
-34,364
| -7% | -$4.23M |
|
238
AvalonBay Communities
AVB
$25.8B
| $58M | 0.08% |
233,704
-13,774
| -6% | -$3.36M |
|
239
Datadog
DDOG
$90.1B
| $57.3M | 0.08% |
378,147
+4,799
| +1% | +$702K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $57.2M | 0.08% |
1,277,669
-68,406
| -5% | -$3.36M |
|
241
Fastenal
FAST
$59.8B
| $57.2M | 0.08% |
1,924,428
-114,264
| -6% | -$3.19M |
|
242
Baker Hughes
BKR
$64.4B
| $57M | 0.08% |
1,564,163
-53,856
| -3% | -$1.63M |
|
243
TransDigm Group
TDG
$68.5B
| $56.9M | 0.08% |
87,380
-4,724
| -5% | -$3.04M |
|
244
International Flavors & Fragrances
IFF
$21.6B
| $56.8M | 0.07% |
432,320
-18,258
| -4% | -$2.42M |
|
245
T. Rowe Price
TROW
$23.8B
| $56.7M | 0.07% |
374,807
-24,346
| -6% | -$3.76M |
|
246
Align Technology
ALGN
$12.2B
| $56.4M | 0.07% |
129,245
-8,127
| -6% | -$3.96M |
|
247
Ameriprise Financial
AMP
$49.5B
| $56.2M | 0.07% |
186,948
-13,437
| -7% | -$4.06M |
|
248
Verisk Analytics
VRSK
$23.4B
| $55.6M | 0.07% |
259,229
-16,186
| -6% | -$3.19M |
|
249
Oneok
OKE
$57.8B
| $55.6M | 0.07% |
786,626
-38,977
| -5% | -$2.49M |
|
250
Eversource Energy
ES
$26.8B
| $55.3M | 0.07% |
626,572
-27,500
| -4% | -$2.35M |
|
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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.