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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
PTC icon
526
PTC
PTC
$16.1B
$19.7M 0.03%
182,851
-10,017
-5% -$1.13M
LUV icon
527
Southwest Airlines
LUV
$22B
$19.7M 0.03%
429,367
-67,595
-14% -$2.97M
APA icon
528
APA Corp
APA
$14B
$19.3M 0.03%
468,131
-52,925
-10% -$1.85M
CLF icon
529
Cleveland-Cliffs
CLF
$6.99B
$19.2M 0.03%
597,418
-53,961
-8% -$1.23M
OVV icon
530
Ovintiv
OVV
$17.5B
$19M 0.03%
350,939
-28,719
-8% -$1.24M
REG icon
531
Regency Centers
REG
$13.9B
$19M 0.03%
265,903
-15,619
-6% -$1.09M
CHKP icon
532
Check Point Software Technologies
CHKP
$13.2B
$18.9M 0.02%
136,624
-17,199
-11% -$2.25M
ELAN icon
533
Elanco Animal Health
ELAN
$11.1B
$18.9M 0.02%
723,600
-44,636
-6% -$1.19M
Y
534
DELISTED
Alleghany Corp
Y
$18.8M 0.02%
22,216
-1,601
-7% -$1.11M
LPLA icon
535
LPL Financial
LPLA
$29.7B
$18.8M 0.02%
102,918
-9,024
-8% -$1.57M
SNA icon
536
Snap-on
SNA
$21.1B
$18.7M 0.02%
90,848
-5,753
-6% -$1.21M
FOXA icon
537
Fox Class A
FOXA
$26.5B
$18.6M 0.02%
470,823
-40,815
-8% -$1.66M
DAL icon
538
Delta Air Lines
DAL
$59.1B
$18.4M 0.02%
465,339
-73,206
-14% -$2.85M
XRAY icon
539
Dentsply Sirona
XRAY
$2.27B
$18.3M 0.02%
371,438
-20,902
-5% -$1.11M
NLY icon
540
Annaly Capital Management
NLY
$17.4B
$18.3M 0.02%
648,500
-27,539
-4% -$819K
HAS icon
541
Hasbro
HAS
$13.4B
$18.1M 0.02%
220,958
-12,105
-5% -$1.13M
MTN icon
542
Vail Resorts
MTN
$5.29B
$17.8M 0.02%
68,223
-3,730
-5% -$1.01M
LYFT icon
543
Lyft
LYFT
$6.28B
$17.7M 0.02%
461,688
-21,984
-5% -$861K
LUMN icon
544
Lumen
LUMN
$6.49B
$17.7M 0.02%
1,571,568
-179,933
-10% -$2.06M
TDOC icon
545
Teladoc Health
TDOC
$1.22B
$17.6M 0.02%
243,419
-14,762
-6% -$1.06M
TAP icon
546
Molson Coors Class B
TAP
$7.75B
$17.4M 0.02%
326,626
-16,320
-5% -$823K
PHM icon
547
Pultegroup
PHM
$24.6B
$17.4M 0.02%
415,203
-35,729
-8% -$1.77M
VST icon
548
Vistra
VST
$49.2B
$17.3M 0.02%
745,260
-52,155
-7% -$1.16M
AFG icon
549
American Financial Group
AFG
$12B
$17.3M 0.02%
118,775
-6,809
-5% -$929K
SEE
550
DELISTED
Sealed Air
SEE
$17.3M 0.02%
257,917
-16,698
-6% -$1.11M
20 21
22
23 24

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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.