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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
MKTX icon
501
MarketAxess Holdings
MKTX
$5.72B
$21.4M 0.03%
62,942
-3,729
-6% -$1.35M
MAS icon
502
Masco
MAS
$14.7B
$21.2M 0.03%
416,263
-28,479
-6% -$1.69M
AAP icon
503
Advance Auto Parts
AAP
$3.23B
$21.2M 0.03%
102,560
-7,712
-7% -$1.7M
AMC icon
504
AMC Entertainment Holdings
AMC
$2.26B
$21.2M 0.03%
85,926
-5,066
-6% -$943K
MPT
505
Medical Properties Trust
MPT
$2.42B
$21.1M 0.03%
998,045
-56,824
-5% -$1.22M
BBWI icon
506
Bath & Body Works
BBWI
$3.65B
$21.1M 0.03%
441,099
-27,652
-6% -$1.49M
FFIV icon
507
F5
FFIV
$24B
$21M 0.03%
100,718
-5,250
-5% -$1.1M
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$21M 0.03%
208,116
-11,721
-5% -$1.18M
LKQ icon
509
LKQ Corp
LKQ
$6.25B
$21M 0.03%
461,967
-30,366
-6% -$1.55M
SEDG icon
510
SolarEdge
SEDG
$1.97B
$21M 0.03%
65,034
+1,107
+2% +$304K
NDSN icon
511
Nordson
NDSN
$17.3B
$21M 0.03%
92,273
-5,997
-6% -$1.38M
GTM
512
ZoomInfo Technologies
GTM
$1.12B
$20.6M 0.03%
344,718
+70,511
+26% +$3.78M
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$9.68B
$20.5M 0.03%
36,414
-2,034
-5% -$1.23M
CBOE icon
514
Cboe Global Markets
CBOE
$30.4B
$20.5M 0.03%
178,912
-10,579
-6% -$1.25M
BAH icon
515
Booz Allen Hamilton
BAH
$9.43B
$20.4M 0.03%
232,352
-15,231
-6% -$1.25M
HSIC icon
516
Henry Schein
HSIC
$10.1B
$20.2M 0.03%
231,950
-15,208
-6% -$1.24M
LNC icon
517
Lincoln National
LNC
$8.44B
$20.2M 0.03%
308,531
-25,390
-8% -$1.74M
EXAS
518
DELISTED
Exact Sciences
EXAS
$20.1M 0.03%
287,937
-15,942
-5% -$1.17M
FICO icon
519
Fair Isaac
FICO
$22.6B
$20.1M 0.03%
43,158
-4,506
-9% -$2.13M
BURL icon
520
Burlington
BURL
$22.3B
$20.1M 0.03%
110,408
-6,715
-6% -$1.47M
NI icon
521
NiSource
NI
$20.1B
$20M 0.03%
629,071
-43,227
-6% -$1.25M
WRK
522
DELISTED
WestRock Company
WRK
$20M 0.03%
424,533
-32,978
-7% -$1.51M
JNPR
523
DELISTED
Juniper Networks
JNPR
$19.8M 0.03%
533,645
-36,854
-6% -$1.27M
EQH icon
524
Equitable Holdings
EQH
$14.1B
$19.7M 0.03%
637,968
-48,274
-7% -$1.59M
EG icon
525
Everest Group
EG
$13.9B
$19.7M 0.03%
65,357
-4,571
-7% -$1.31M
19 20
21
22 23

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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.