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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
K
426
DELISTED
Kellanova
K
$28.6M 0.04%
472,096
-25,453
-5% -$1.53M
TECH icon
427
Bio-Techne
TECH
$11.3B
$28.3M 0.04%
261,804
-15,088
-5% -$1.56M
BRO icon
428
Brown & Brown
BRO
$23.8B
$28.3M 0.04%
392,107
-23,481
-6% -$1.57M
CPT icon
429
Camden Property Trust
CPT
$10.9B
$28.1M 0.04%
169,318
-8,028
-5% -$1.32M
JBHT icon
430
JB Hunt Transport Services
JBHT
$25.9B
$28.1M 0.04%
139,729
-8,712
-6% -$1.74M
POOL icon
431
Pool Corp
POOL
$7.25B
$28M 0.04%
66,326
-3,924
-6% -$1.83M
DGX icon
432
Quest Diagnostics
DGX
$26.2B
$27.9M 0.04%
203,663
-11,985
-6% -$1.67M
TXT icon
433
Textron
TXT
$15.3B
$27.7M 0.04%
373,000
-26,017
-7% -$1.88M
IP icon
434
International Paper
IP
$21.8B
$27.7M 0.04%
600,020
-46,420
-7% -$2.14M
EPAM icon
435
EPAM Systems
EPAM
$5.17B
$27.6M 0.04%
93,087
-5,297
-5% -$2.08M
TFX icon
436
Teleflex
TFX
$6.03B
$27.6M 0.04%
77,775
-4,666
-6% -$1.54M
AES icon
437
AES
AES
$10.5B
$27.5M 0.04%
1,067,832
-72,238
-6% -$1.63M
CZR icon
438
Caesars Entertainment
CZR
$6.04B
$27.3M 0.04%
353,050
-19,850
-5% -$1.59M
IRM icon
439
Iron Mountain
IRM
$37B
$27.2M 0.04%
490,565
-27,724
-5% -$1.32M
WDC icon
440
Western Digital
WDC
$157B
$27.1M 0.04%
722,419
-36,755
-5% -$1.51M
CE icon
441
Celanese
CE
$4.75B
$27.1M 0.04%
189,556
-13,441
-7% -$2.05M
ETSY icon
442
Etsy
ETSY
$7.31B
$27M 0.04%
217,645
-12,397
-5% -$1.84M
CAG icon
443
Conagra Brands
CAG
$7.16B
$27M 0.04%
803,523
-46,927
-6% -$1.6M
CAH icon
444
Cardinal Health
CAH
$54.5B
$26.9M 0.04%
474,450
-41,087
-8% -$2.2M
FDS icon
445
Factset
FDS
$9.89B
$26.8M 0.04%
61,806
-4,108
-6% -$1.73M
GEN icon
446
Gen Digital
GEN
$17.1B
$26.8M 0.04%
1,009,896
-53,555
-5% -$1.47M
MGM icon
447
MGM Resorts International
MGM
$11.1B
$26.7M 0.04%
635,936
-56,365
-8% -$2.42M
CCL icon
448
Carnival Corporation Ltd
CCL
$37.9B
$26.4M 0.03%
1,306,560
-81,069
-6% -$1.64M
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$26.4M 0.03%
1,050,320
-95,428
-8% -$2.05M
STLD icon
450
Steel Dynamics
STLD
$37.7B
$26.3M 0.03%
315,673
-27,361
-8% -$1.85M
16 17
18
19 20

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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.