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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
(-11%)
Cap. Flow
-$4.67B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
236
Reduced
2,911
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 2 |
S&P Global
SPGI
|
+$73.2M |
| 3 |
Sea Limited
SE
|
+$29.9M |
| 4 |
Constellation Energy
CEG
|
+$27M |
| 5 |
Apollo Global Management
APO
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $434M | 0.57% |
754,464
-44,596
| -6% | -$23.4M |
|
27
Cisco
CSCO
$475B
| $401M | 0.53% |
7,198,411
-421,461
| -6% | -$23.8M |
|
28
Eli Lilly
LLY
$1.08T
| $401M | 0.53% |
1,398,680
-85,895
| -6% | -$22.1M |
|
29
Thermo Fisher Scientific
TMO
$224B
| $395M | 0.52% |
669,326
-38,753
| -5% | -$22.3M |
|
30
PepsiCo
PEP
$189B
| $395M | 0.52% |
2,361,706
-137,505
| -6% | -$23.1M |
|
31
Walmart Inc
WMT
$901B
| $382M | 0.5% |
7,698,915
-479,205
| -6% | -$22.5M |
|
32
Adobe
ADBE
$105B
| $367M | 0.48% |
804,479
-51,983
| -6% | -$25M |
|
33
Accenture
ACN
$110B
| $363M | 0.48% |
1,077,416
-66,823
| -6% | -$22.5M |
|
34
Verizon
VZ
$196B
| $363M | 0.48% |
7,130,414
-384,729
| -5% | -$20.4M |
|
35
Salesforce
CRM
$162B
| $363M | 0.48% |
1,710,212
-93,205
| -5% | -$20.1M |
|
36
Merck
MRK
$322B
| $363M | 0.48% |
4,418,488
-260,311
| -6% | -$20.5M |
|
37
Comcast
CMCSA
$91B
| $362M | 0.48% |
7,741,618
-509,014
| -6% | -$24.5M |
|
38
Abbott
ABT
$190B
| $354M | 0.47% |
2,993,801
-179,198
| -6% | -$22.2M |
|
39
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $344M | 0.45% |
7,681,601
| – | – |
|
40
Intel
INTC
$493B
| $344M | 0.45% |
6,941,276
-388,809
| -5% | -$19.3M |
|
41
Wells Fargo
WFC
$264B
| $329M | 0.43% |
6,783,801
-593,318
| -8% | -$31.8M |
|
42
Danaher
DHR
$146B
| $319M | 0.42% |
1,228,124
-70,960
| -5% | -$17.8M |
|
43
McDonald's
MCD
$194B
| $315M | 0.41% |
1,273,722
-74,458
| -6% | -$18.5M |
|
|
44
Advanced Micro Devices
AMD
$774B
| $304M | 0.4% |
2,777,620
+666,880
| +32% | +$79.6M |
|
45
Union Pacific
UNP
$174B
| $300M | 0.39% |
1,096,753
-75,249
| -6% | -$19M |
|
46
Nike
NKE
$61.3B
| $299M | 0.39% |
2,222,405
-123,921
| -5% | -$17.4M |
|
47
Qualcomm
QCOM
$171B
| $292M | 0.38% |
1,909,816
-123,241
| -6% | -$20.7M |
|
48
AT&T
T
$168B
| $291M | 0.38% |
16,298,689
-927,017
| -5% | -$17.2M |
|
49
Netflix
NFLX
$311B
| $290M | 0.38% |
7,751,300
-427,000
| -5% | -$17.8M |
|
50
Texas Instruments
TXN
$257B
| $288M | 0.38% |
1,571,722
-92,393
| -6% | -$16.3M |
|
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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.