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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
MLM icon
326
Martin Marietta Materials
MLM
$32.7B
$40.2M 0.05%
104,402
-6,154
-6% -$2.38M
FE icon
327
FirstEnergy
FE
$27.2B
$40.1M 0.05%
874,182
-59,707
-6% -$2.53M
COR icon
328
Cencora
COR
$60.1B
$39.9M 0.05%
257,927
-14,840
-5% -$2.1M
MAA icon
329
Mid-America Apartment Communities
MAA
$15.4B
$39.9M 0.05%
190,489
-13,022
-6% -$2.73M
GWW icon
330
W.W. Grainger
GWW
$61.7B
$39.6M 0.05%
76,767
-5,182
-6% -$2.55M
INVH icon
331
Invitation Homes
INVH
$17.7B
$39.5M 0.05%
983,494
-38,395
-4% -$1.57M
SPLK
332
DELISTED
Splunk Inc
SPLK
$39.5M 0.05%
265,736
-20,566
-7% -$2.52M
PARA
333
DELISTED
Paramount Global Class B
PARA
$39.4M 0.05%
1,042,722
-55,601
-5% -$1.89M
NTRS icon
334
Northern Trust
NTRS
$35B
$38.8M 0.05%
333,119
-21,625
-6% -$2.56M
STE icon
335
Steris
STE
$23.1B
$38.7M 0.05%
160,237
-8,158
-5% -$1.89M
ESS icon
336
Essex Property Trust
ESS
$18.1B
$38.7M 0.05%
112,011
-6,461
-5% -$2.16M
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38.7M 0.05%
367,451
-21,400
-6% -$2.09M
AEE icon
338
Ameren
AEE
$30B
$38.6M 0.05%
411,765
-27,222
-6% -$2.38M
FANG icon
339
Diamondback Energy
FANG
$56.3B
$38.2M 0.05%
278,798
-20,299
-7% -$2.64M
SWK icon
340
Stanley Black & Decker
SWK
$15.6B
$38.1M 0.05%
272,516
-15,962
-6% -$2.64M
HPE icon
341
Hewlett Packard
HPE
$77B
$37.9M 0.05%
2,268,596
-120,980
-5% -$2.03M
DOV icon
342
Dover
DOV
$28.1B
$37.8M 0.05%
241,183
-14,383
-6% -$2.36M
ETR icon
343
Entergy
ETR
$50.2B
$37.6M 0.05%
644,502
-44,018
-6% -$2.41M
PLTR icon
344
Palantir
PLTR
$411B
$37.4M 0.05%
2,722,404
-127,519
-4% -$1.7M
APO icon
345
Apollo Global Management
APO
$82B
$37.3M 0.05%
602,449
+258,794
+75% +$17M
HUBS icon
346
HubSpot
HUBS
$10.4B
$37.1M 0.05%
78,097
-4,273
-5% -$2.07M
DRE
347
DELISTED
Duke Realty Corp.
DRE
$36.9M 0.05%
635,363
-35,516
-5% -$2.01M
ZBRA icon
348
Zebra Technologies
ZBRA
$18.1B
$36.8M 0.05%
88,960
-5,342
-6% -$2.45M
OKTA icon
349
Okta
OKTA
$25.6B
$36.8M 0.05%
243,685
+13,505
+6% +$2.42M
MTB icon
350
M&T Bank
MTB
$36.6B
$36.8M 0.05%
216,929
-12,839
-6% -$2.26M
12 13
14
15 16

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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.