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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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$13.4B
| $15.2M | 0.02% |
217,323
-18,698
| -8% | -$1.35M |
|
577
BorgWarner
BWA
$14B
| $15.2M | 0.02% |
442,430
-29,511
| -6% | -$1.1M |
|
578
Aramark
ARMK
$15.9B
| $15.1M | 0.02% |
557,109
-29,155
| -5% | -$760K |
|
579
East-West Bancorp
EWBC
$18.5B
| $15M | 0.02% |
189,496
-15,889
| -8% | -$1.34M |
|
580
Zillow
Z
$7.48B
| $14.9M | 0.02% |
301,347
-16,403
| -5% | -$882K |
|
|
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.8M | 0.02% |
256,083
-17,003
| -6% | -$1.12M |
|
582
Reliance Steel & Aluminium
RS
$21.8B
| $14.8M | 0.02% |
80,980
-7,590
| -9% | -$1.31M |
|
583
Campbell Soup
CPB
$6.74B
| $14.8M | 0.02% |
332,593
-19,662
| -6% | -$869K |
|
584
Rexford Industrial Realty
REXR
$8.11B
| $14.8M | 0.02% |
198,271
-1,313
| -0.7% | -$94.7K |
|
585
Dynatrace
DT
$14.3B
| $14.8M | 0.02% |
313,862
-18,714
| -6% | -$881K |
|
586
Owens Corning
OC
$12.3B
| $14.7M | 0.02% |
161,184
-14,178
| -8% | -$1.3M |
|
|
LSI
587
DELISTED
Life Storage, Inc.
LSI
| $14.7M | 0.02% |
104,941
-5,921
| -5% | -$797K |
|
588
Unity
U
$19.6B
| $14.7M | 0.02% |
147,665
-15,647
| -10% | -$1.62M |
|
589
Neurocrine Biosciences
NBIX
$15.9B
| $14.6M | 0.02% |
156,173
-9,515
| -6% | -$806K |
|
590
CubeSmart
CUBE
$9.28B
| $14.6M | 0.02% |
280,100
-8,039
| -3% | -$407K |
|
591
A.O. Smith
AOS
$8.51B
| $14.6M | 0.02% |
227,731
-13,658
| -6% | -$994K |
|
592
EQT Corp
EQT
$33.8B
| $14.5M | 0.02% |
421,055
-33,784
| -7% | -$824K |
|
593
News Corp Class A
NWSA
$15.5B
| $14.5M | 0.02% |
653,979
-36,919
| -5% | -$816K |
|
594
Arrow Electronics
ARW
$10.7B
| $14.4M | 0.02% |
121,585
-10,440
| -8% | -$1.31M |
|
595
Lennox International
LII
$14.5B
| $14.4M | 0.02% |
55,928
-3,827
| -6% | -$1.05M |
|
596
Newell Brands
NWL
$2.62B
| $14.4M | 0.02% |
670,416
-34,623
| -5% | -$800K |
|
597
GameStop
GME
$8.32B
| $14.3M | 0.02% |
342,624
-30,756
| -8% | -$909K |
|
598
Williams-Sonoma
WSM
$28.9B
| $14.2M | 0.02% |
196,430
-18,932
| -9% | -$1.43M |
|
599
Sensata Technologies
ST
$6.72B
| $14.2M | 0.02% |
279,508
-15,029
| -5% | -$856K |
|
|
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.2M | 0.02% |
85,824
-7,556
| -8% | -$1.25M |
|
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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.