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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
CFG icon
376
Citizens Financial Group
CFG
$31.1B
$33.2M 0.04%
732,288
-40,592
-5% -$2.09M
ZS icon
377
Zscaler
ZS
$28.7B
$33.2M 0.04%
137,504
-5,763
-4% -$1.42M
BXP icon
378
Boston Properties
BXP
$10.8B
$32.8M 0.04%
254,788
-15,416
-6% -$1.87M
VFC icon
379
VF Corp
VFC
$5.73B
$32.7M 0.04%
575,441
-31,382
-5% -$1.95M
CPAY icon
380
Corpay
CPAY
$26.9B
$32.5M 0.04%
130,655
-9,491
-7% -$2.25M
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
$32.5M 0.04%
225,862
-12,107
-5% -$1.64M
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$30B
$32.5M 0.04%
199,213
-10,519
-5% -$1.6M
CMS icon
383
CMS Energy
CMS
$22B
$32.5M 0.04%
464,306
-31,666
-6% -$2.05M
MOH icon
384
Molina Healthcare
MOH
$10.8B
$32.2M 0.04%
96,556
-5,850
-6% -$1.8M
AKAM icon
385
Akamai
AKAM
$17.6B
$32.2M 0.04%
269,695
-16,686
-6% -$1.87M
BILL icon
386
BILL Holdings
BILL
$4.85B
$32.1M 0.04%
141,482
-6,127
-4% -$1.28M
TER icon
387
Teradyne
TER
$63B
$32.1M 0.04%
271,137
-18,814
-6% -$2.38M
HOLX
388
DELISTED
Hologic
HOLX
$32M 0.04%
416,383
-29,548
-7% -$2.12M
PCG icon
389
PG&E
PCG
$38.3B
$31.9M 0.04%
2,669,582
+50,862
+2% +$601K
WAT icon
390
Waters Corp
WAT
$40.9B
$31.9M 0.04%
102,672
-6,394
-6% -$2.08M
AVTR icon
391
Avantor
AVTR
$9.42B
$31.8M 0.04%
940,325
-35,413
-4% -$1.26M
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$5.07B
$31.8M 0.04%
234,828
-18,734
-7% -$2.73M
RCL icon
393
Royal Caribbean
RCL
$82.4B
$31.5M 0.04%
375,435
-22,419
-6% -$1.77M
CTLT
394
DELISTED
CATALENT, INC.
CTLT
$31.4M 0.04%
283,273
-16,458
-5% -$1.72M
BF.B icon
395
Brown-Forman Class B
BF.B
$12.8B
$31.3M 0.04%
467,045
-16,178
-3% -$1.08M
NTAP icon
396
NetApp
NTAP
$39.6B
$31.3M 0.04%
376,596
-22,592
-6% -$1.96M
LYV icon
397
Live Nation Entertainment
LYV
$43.2B
$31.2M 0.04%
265,515
-11,049
-4% -$1.26M
GNRC icon
398
Generac Holdings
GNRC
$13.1B
$31.2M 0.04%
104,918
-6,138
-6% -$1.84M
CEG icon
399
Constellation Energy
CEG
$98.7B
$31.2M 0.04%
+554,301
New +$27M
SBNY
400
DELISTED
Signature Bank
SBNY
$31M 0.04%
105,491
-4,840
-4% -$1.57M
14 15
16
17 18

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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.