We are live on ! Find out more
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
HSY icon
251
Hershey
HSY
$36.4B
$54.7M 0.07%
252,687
-14,260
-5% -$2.9M
DFS
252
DELISTED
Discover Financial Services
DFS
$54.7M 0.07%
496,746
-40,352
-8% -$4.74M
OTIS icon
253
Otis Worldwide
OTIS
$28B
$54.6M 0.07%
710,130
-44,642
-6% -$3.57M
ROST icon
254
Ross Stores
ROST
$80B
$54.5M 0.07%
602,282
-37,428
-6% -$3.57M
EQR icon
255
Equity Residential
EQR
$24.3B
$54.5M 0.07%
605,782
-36,040
-6% -$3.18M
SIVB
256
DELISTED
SVB Financial Group
SIVB
$54.4M 0.07%
97,185
-5,645
-5% -$3.43M
ROK icon
257
Rockwell Automation
ROK
$49.7B
$54.1M 0.07%
193,129
-11,839
-6% -$3.4M
BIIB icon
258
Biogen
BIIB
$30.4B
$54.1M 0.07%
256,743
-17,102
-6% -$3.72M
AWK icon
259
American Water Works
AWK
$27B
$53.8M 0.07%
325,197
-15,368
-5% -$2.44M
APTV icon
260
Aptiv
APTV
$10.2B
$53.8M 0.07%
449,083
-27,363
-6% -$3.64M
ANET icon
261
Arista Networks
ANET
$260B
$53.5M 0.07%
1,540,148
-99,296
-6% -$3.14M
TEL icon
262
TE Connectivity
TEL
$61.7B
$53.5M 0.07%
408,439
+3,618
+0.9% +$517K
STT icon
263
State Street
STT
$51.9B
$53.4M 0.07%
612,676
-36,708
-6% -$3.4M
MNST icon
264
Monster Beverage
MNST
$89.5B
$53.3M 0.07%
2,669,272
-143,732
-5% -$3.01M
PPG icon
265
PPG Industries
PPG
$25.6B
$53M 0.07%
404,490
-22,725
-5% -$3.3M
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.28B
$52.6M 0.07%
261,366
-7,443
-3% -$1.45M
MTD icon
267
Mettler-Toledo International
MTD
$28.7B
$52.4M 0.07%
38,149
-2,442
-6% -$3.52M
KKR icon
268
KKR & Co
KKR
$98.7B
$52.1M 0.07%
891,806
-54,157
-6% -$3.41M
NET icon
269
Cloudflare
NET
$112B
$51.8M 0.07%
432,789
+2,173
+0.5% +$227K
AME icon
270
Ametek
AME
$59B
$51.5M 0.07%
386,599
-23,125
-6% -$3.11M
CBRE icon
271
CBRE Group
CBRE
$42.7B
$51.3M 0.07%
560,669
-34,560
-6% -$3.37M
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$51.2M 0.07%
1,322,531
-76,399
-5% -$2.79M
PCAR icon
273
PACCAR
PCAR
$68.8B
$50.7M 0.07%
863,874
-51,780
-6% -$3.16M
WEC icon
274
WEC Energy
WEC
$35.6B
$50.5M 0.07%
505,774
-34,622
-6% -$3.27M
CMI icon
275
Cummins
CMI
$87.9B
$50.4M 0.07%
245,847
-15,145
-6% -$3.28M
9 10
11
12 13

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.