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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
SYF icon
401
Synchrony
SYF
$25.8B
$30.9M 0.04%
887,971
-94,862
-10% -$3.97M
FMC icon
402
FMC
FMC
$1.28B
$30.8M 0.04%
234,334
-12,899
-5% -$1.52M
GRMN
403
Garmin
GRMN
$59.8B
$30.6M 0.04%
258,234
-15,369
-6% -$1.85M
ACGL icon
404
Arch Capital
ACGL
$33.2B
$30.5M 0.04%
629,798
-49,784
-7% -$2.31M
BR icon
405
Broadridge
BR
$19.3B
$30.5M 0.04%
195,687
-11,110
-5% -$1.7M
CNP icon
406
CenterPoint Energy
CNP
$26.7B
$30.4M 0.04%
993,610
-23,576
-2% -$662K
DOC icon
407
Healthpeak Properties
DOC
$14.2B
$30.4M 0.04%
885,795
-56,731
-6% -$1.91M
OMC icon
408
Omnicom Group
OMC
$23.5B
$30.3M 0.04%
357,403
-24,297
-6% -$1.95M
TRMB icon
409
Trimble
TRMB
$13.1B
$30.3M 0.04%
420,279
-26,036
-6% -$1.85M
GPC icon
410
Genuine Parts
GPC
$18.5B
$30.3M 0.04%
240,344
-14,809
-6% -$1.92M
PODD icon
411
Insulet
PODD
$10.1B
$30.3M 0.04%
113,585
-6,601
-5% -$1.62M
J icon
412
Jacobs Solutions
J
$17B
$30.2M 0.04%
264,748
-17,481
-6% -$1.88M
TYL icon
413
Tyler Technologies
TYL
$13B
$30.1M 0.04%
67,548
-3,928
-5% -$1.77M
UDR icon
414
UDR
UDR
$12B
$29.8M 0.04%
519,135
-12,786
-2% -$726K
VICI icon
415
VICI Properties
VICI
$28.7B
$29.8M 0.04%
1,046,137
-45,344
-4% -$1.27M
ATO icon
416
Atmos Energy
ATO
$28.7B
$29.7M 0.04%
248,268
-5,605
-2% -$612K
CLX icon
417
Clorox
CLX
$12.8B
$29.5M 0.04%
212,484
-11,757
-5% -$1.8M
TTWO icon
418
Take-Two Interactive
TTWO
$45.4B
$29.5M 0.04%
191,756
-12,682
-6% -$2.03M
ENTG icon
419
Entegris
ENTG
$24.6B
$29.4M 0.04%
224,356
-13,887
-6% -$1.79M
EXPD icon
420
Expeditors International
EXPD
$24B
$29.3M 0.04%
284,482
-17,220
-6% -$1.9M
PAYC icon
421
Paycom
PAYC
$9.52B
$29M 0.04%
83,859
-5,976
-7% -$2M
DRI icon
422
Darden Restaurants
DRI
$25.9B
$28.8M 0.04%
216,312
-15,014
-6% -$2.07M
WAB icon
423
Wabtec
WAB
$49.9B
$28.8M 0.04%
298,986
-20,389
-6% -$1.89M
AMCR icon
424
Amcor
AMCR
$21.5B
$28.7M 0.04%
507,304
-34,886
-6% -$2.04M
SSNC icon
425
SS&C Technologies
SSNC
$18.8B
$28.7M 0.04%
382,182
-23,086
-6% -$1.8M
15 16
17
18 19

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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.