We are live on ! Find out more
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
IEX icon
476
IDEX
IEX
$17.7B
$24.2M 0.03%
126,065
-7,858
-6% -$1.59M
PWR icon
477
Quanta Services
PWR
$102B
$24.1M 0.03%
183,113
-13,009
-7% -$1.45M
KIM icon
478
Kimco Realty
KIM
$16.2B
$24M 0.03%
972,255
+158,396
+19% +$3.82M
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$24M 0.03%
677,156
-36,259
-5% -$1.31M
HST icon
480
Host Hotels & Resorts
HST
$15.6B
$23.8M 0.03%
1,224,346
-67,606
-5% -$1.22M
PKG icon
481
Packaging Corp of America
PKG
$22.8B
$23.7M 0.03%
151,775
-10,299
-6% -$1.5M
NVR icon
482
NVR
NVR
$16.8B
$23.7M 0.03%
5,303
-439
-8% -$2.24M
CRL icon
483
Charles River Laboratories
CRL
$13.6B
$23.6M 0.03%
83,007
-5,152
-6% -$1.59M
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$13.6B
$23.4M 0.03%
303,867
-18,459
-6% -$1.54M
HWM icon
485
Howmet Aerospace
HWM
$112B
$23.3M 0.03%
649,190
-42,490
-6% -$1.45M
DASH icon
486
DoorDash
DASH
$92.1B
$23.3M 0.03%
198,615
-13,208
-6% -$1.43M
GDDY icon
487
GoDaddy
GDDY
$11.6B
$23M 0.03%
275,226
-20,225
-7% -$1.6M
CHRW icon
488
C.H. Robinson
CHRW
$17.1B
$22.9M 0.03%
212,913
-15,516
-7% -$1.58M
LVS icon
489
Las Vegas Sands
LVS
$29.6B
$22.9M 0.03%
589,359
-31,944
-5% -$1.32M
WRB icon
490
W.R. Berkley
WRB
$25.9B
$22.8M 0.03%
514,278
-34,614
-6% -$1.38M
AA icon
491
Alcoa
AA
$13.5B
$22.6M 0.03%
250,909
-22,016
-8% -$1.6M
TRGP icon
492
Targa Resources
TRGP
$57.6B
$22.4M 0.03%
297,245
-15,502
-5% -$979K
RHI icon
493
Robert Half
RHI
$4.25B
$22.4M 0.03%
196,421
-10,789
-5% -$1.24M
FNF icon
494
Fidelity National Financial
FNF
$12.8B
$22.4M 0.03%
477,441
-28,825
-6% -$1.38M
STX icon
495
Seagate
STX
$199B
$22.4M 0.03%
249,250
-2,146
-0.9% -$220K
ELS icon
496
Equity Lifestyle Properties
ELS
$12.4B
$22.4M 0.03%
292,365
-17,579
-6% -$1.36M
QRVO icon
497
Qorvo
QRVO
$8.67B
$22.3M 0.03%
179,598
-13,908
-7% -$1.88M
CGNX icon
498
Cognex
CGNX
$10.2B
$22.3M 0.03%
288,796
-17,622
-6% -$1.21M
VTRS icon
499
Viatris
VTRS
$18.5B
$22.2M 0.03%
2,038,882
-120,029
-6% -$1.58M
RPRX icon
500
Royalty Pharma
RPRX
$26.4B
$22.1M 0.03%
566,475
-30,394
-5% -$1.19M
18 19
20
21 22

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.