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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
TSCO icon
301
Tractor Supply
TSCO
$19B
$45.3M 0.06%
970,690
-61,075
-6% -$2.7M
ZBH icon
302
Zimmer Biomet
ZBH
$18.4B
$44.8M 0.06%
350,072
-32,038
-8% -$3.86M
CPRT icon
303
Copart
CPRT
$26.8B
$44.7M 0.06%
1,424,660
-80,512
-5% -$2.56M
MDB icon
304
MongoDB
MDB
$35.3B
$44.7M 0.06%
100,714
-4,826
-5% -$1.89M
ON icon
305
ON Semiconductor
ON
$32.5B
$44.5M 0.06%
710,625
-42,829
-6% -$2.61M
CSGP icon
306
CoStar Group
CSGP
$12.3B
$43.9M 0.06%
659,485
-39,106
-6% -$2.6M
ALB icon
307
Albemarle
ALB
$15.2B
$43.9M 0.06%
198,339
-11,243
-5% -$2.37M
LYB icon
308
LyondellBasell Industries
LYB
$20.3B
$43.8M 0.06%
425,661
-31,831
-7% -$3.17M
TSN icon
309
Tyson Foods
TSN
$19.8B
$43.5M 0.06%
485,858
-29,769
-6% -$2.71M
URI icon
310
United Rentals
URI
$70.7B
$43.5M 0.06%
122,474
-7,144
-6% -$2.33M
ENPH icon
311
Enphase Energy
ENPH
$5.43B
$43.5M 0.06%
215,336
-13,644
-6% -$2.14M
ZM icon
312
Zoom
ZM
$30.5B
$43.4M 0.06%
370,160
-20,240
-5% -$2.75M
MOS icon
313
The Mosaic Company
MOS
$7.18B
$43M 0.06%
646,515
-36,688
-5% -$1.83M
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$42.7M 0.06%
428,342
-24,401
-5% -$2.39M
WCN
315
Waste Connections
WCN
$42B
$42.6M 0.06%
304,594
+1,843
+0.6% +$236K
CDW icon
316
CDW
CDW
$17.1B
$42.5M 0.06%
237,528
-15,448
-6% -$2.83M
HIG icon
317
Hartford Financial Services
HIG
$38B
$42.4M 0.06%
589,834
-44,012
-7% -$3.1M
LH icon
318
Labcorp
LH
$26.1B
$41.7M 0.05%
184,142
-13,973
-7% -$3.29M
DHI icon
319
D.R. Horton
DHI
$40.9B
$41.5M 0.05%
556,604
-35,219
-6% -$3.05M
VMW
320
DELISTED
VMware, Inc
VMW
$41.4M 0.05%
363,515
-21,522
-6% -$2.61M
IT icon
321
Gartner
IT
$11.4B
$41.1M 0.05%
138,227
-9,359
-6% -$2.71M
DTE icon
322
DTE Energy
DTE
$28.8B
$41M 0.05%
310,353
-21,264
-6% -$2.59M
CHD icon
323
Church & Dwight Co
CHD
$24.2B
$41M 0.05%
412,874
-26,760
-6% -$2.67M
VTR icon
324
Ventas
VTR
$45.6B
$41M 0.05%
664,142
-33,840
-5% -$1.85M
VMC icon
325
Vulcan Materials
VMC
$36.6B
$40.8M 0.05%
222,038
-13,142
-6% -$2.45M
11 12
13
14 15

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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.