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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
XYL icon
451
Xylem
XYL
$28.5B
$26.1M 0.03%
306,125
-17,034
-5% -$1.63M
KMX icon
452
CarMax
KMX
$8.33B
$26M 0.03%
269,499
-17,499
-6% -$1.88M
LNT icon
453
Alliant Energy
LNT
$18.2B
$25.9M 0.03%
414,928
-27,460
-6% -$1.63M
L icon
454
Loews
L
$23.1B
$25.8M 0.03%
397,359
-22,321
-5% -$1.37M
CCK icon
455
Crown Holdings
CCK
$13.1B
$25.8M 0.03%
205,855
-17,156
-8% -$2.03M
ALLY icon
456
Ally Financial
ALLY
$13.5B
$25.5M 0.03%
585,382
-35,968
-6% -$1.7M
HRL icon
457
Hormel Foods
HRL
$13.4B
$25.3M 0.03%
490,552
-28,506
-5% -$1.4M
SJM icon
458
J.M. Smucker
SJM
$12.7B
$25.2M 0.03%
186,301
-10,085
-5% -$1.37M
EVRG icon
459
Evergy
EVRG
$19.2B
$25.2M 0.03%
368,342
-25,251
-6% -$1.63M
LDOS icon
460
Leidos
LDOS
$17.6B
$25M 0.03%
231,738
-14,866
-6% -$1.43M
ZEN
461
DELISTED
ZENDESK INC
ZEN
$25M 0.03%
207,825
-10,499
-5% -$1.14M
BG icon
462
Bunge Global
BG
$21.5B
$25M 0.03%
225,341
-16,629
-7% -$1.7M
INCY icon
463
Incyte
INCY
$24.5B
$24.9M 0.03%
314,150
-19,740
-6% -$1.44M
ABMD
464
DELISTED
Abiomed Inc
ABMD
$24.9M 0.03%
75,061
-4,400
-6% -$1.35M
PLUG icon
465
Plug Power
PLUG
$3.2B
$24.8M 0.03%
867,506
-48,615
-5% -$1.16M
DELL icon
466
Dell
DELL
$313B
$24.7M 0.03%
492,991
-10,690
-2% -$597K
DPZ icon
467
Domino's
DPZ
$11.7B
$24.7M 0.03%
60,781
-4,257
-7% -$1.86M
WTRG icon
468
Essential Utilities
WTRG
$11.3B
$24.7M 0.03%
483,324
-5,920
-1% -$286K
PINS icon
469
Pinterest
PINS
$13B
$24.6M 0.03%
999,747
-44,852
-4% -$1.22M
ROKU icon
470
Roku
ROKU
$22.5B
$24.6M 0.03%
196,387
-10,266
-5% -$1.51M
TEAM icon
471
Atlassian
TEAM
$39.4B
$24.6M 0.03%
83,580
-16,081
-16% -$4.8M
WPC icon
472
W.P. Carey
WPC
$16.1B
$24.5M 0.03%
309,256
-16,672
-5% -$1.28M
AVY icon
473
Avery Dennison
AVY
$13.7B
$24.3M 0.03%
139,507
-8,314
-6% -$1.55M
JKHY icon
474
Jack Henry & Associates
JKHY
$10.8B
$24.2M 0.03%
122,878
-8,036
-6% -$1.41M
EMN icon
475
Eastman Chemical
EMN
$8.29B
$24.2M 0.03%
215,710
-16,245
-7% -$1.9M
17 18
19
20 21

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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.