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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
TDY icon
351
Teledyne Technologies
TDY
$31.8B
$36.5M 0.05%
77,298
-4,577
-6% -$1.97M
SWKS icon
352
Skyworks Solutions
SWKS
$10.5B
$36.5M 0.05%
273,823
-16,594
-6% -$2.33M
RF icon
353
Regions Financial
RF
$27B
$36.2M 0.05%
1,628,179
-95,532
-6% -$2.25M
LEN icon
354
Lennar Class A
LEN
$20.6B
$36.1M 0.05%
459,626
-15,482
-3% -$1.39M
VRSN icon
355
VeriSign
VRSN
$25.8B
$36.1M 0.05%
162,239
-10,972
-6% -$2.39M
FTV icon
356
Fortive
FTV
$18.6B
$35.8M 0.05%
780,622
-42,894
-5% -$2.12M
KEY icon
357
KeyCorp
KEY
$24.6B
$35.7M 0.05%
1,595,070
-118,526
-7% -$2.95M
MPWR icon
358
Monolithic Power Systems
MPWR
$70.2B
$35.5M 0.05%
73,186
-4,207
-5% -$1.83M
HBAN icon
359
Huntington Bancshares
HBAN
$36.1B
$35.5M 0.05%
2,427,057
-179,196
-7% -$2.81M
ULTA icon
360
Ulta Beauty
ULTA
$23B
$35.5M 0.05%
89,021
-5,659
-6% -$2.13M
CF icon
361
CF Industries
CF
$18B
$35.4M 0.05%
343,747
-24,271
-7% -$1.96M
SUI icon
362
Sun Communities
SUI
$14.4B
$35.3M 0.05%
201,630
-11,468
-5% -$2.13M
DOCU
363
DocuSign
DOCU
$11.1B
$34.9M 0.05%
325,744
-17,223
-5% -$1.98M
CINF icon
364
Cincinnati Financial
CINF
$26.5B
$34.5M 0.05%
253,711
-15,281
-6% -$1.88M
PPL
365
PPL Corp
PPL
$26.6B
$34.5M 0.05%
1,206,899
-104,272
-8% -$2.94M
BBY icon
366
Best Buy
BBY
$17.5B
$34.4M 0.05%
378,612
-32,050
-8% -$3.18M
NDAQ icon
367
Nasdaq
NDAQ
$53.7B
$34.3M 0.05%
577,545
-36,270
-6% -$2.15M
COO icon
368
Cooper Companies
COO
$15B
$33.9M 0.04%
325,168
-19,660
-6% -$1.98M
IR icon
369
Ingersoll Rand
IR
$32.9B
$33.9M 0.04%
673,408
-43,337
-6% -$2.32M
RVTY icon
370
Revvity
RVTY
$13B
$33.8M 0.04%
193,878
-11,376
-6% -$2.02M
PFG icon
371
Principal Financial Group
PFG
$24.3B
$33.7M 0.04%
458,987
-31,458
-6% -$2.28M
CTRA
372
DELISTED
Coterra Energy
CTRA
$33.6M 0.04%
1,245,276
-89,418
-7% -$2.09M
RJF icon
373
Raymond James Financial
RJF
$34.8B
$33.5M 0.04%
304,911
-19,218
-6% -$2.04M
TRU icon
374
TransUnion
TRU
$15.2B
$33.4M 0.04%
323,675
-18,399
-5% -$1.87M
MKL icon
375
Markel Group
MKL
$22.9B
$33.3M 0.04%
22,591
-1,436
-6% -$1.86M
13 14
15
16 17

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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.