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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
WYNN icon
601
Wynn Resorts
WYNN
$10.6B
$14.1M 0.02%
177,121
-10,306
-5% -$868K
BEN icon
602
Franklin Resources
BEN
$17.1B
$14.1M 0.02%
504,569
-29,169
-5% -$891K
AVLR
603
DELISTED
Avalara, Inc.
AVLR
$14.1M 0.02%
141,567
-8,248
-6% -$836K
RIVN icon
604
Rivian
RIVN
$23.1B
$13.9M 0.02%
276,791
-5,981
-2% -$364K
LEA icon
605
Lear
LEA
$8.07B
$13.9M 0.02%
97,231
-6,613
-6% -$1.07M
SCI icon
606
Service Corp International
SCI
$11.5B
$13.8M 0.02%
209,932
-20,234
-9% -$1.27M
GLPI icon
607
Gaming and Leisure Properties
GLPI
$12.5B
$13.8M 0.02%
294,118
-18,083
-6% -$813K
W icon
608
Wayfair
W
$14.1B
$13.8M 0.02%
124,330
-6,990
-5% -$984K
ARES icon
609
Ares Management
ARES
$32.1B
$13.7M 0.02%
168,493
-12,970
-7% -$996K
CAR icon
610
Avis
CAR
$4.93B
$13.7M 0.02%
51,943
-13,618
-21% -$2.74M
ROL icon
611
Rollins
ROL
$17.6B
$13.6M 0.02%
389,404
-21,769
-5% -$706K
TPR icon
612
Tapestry
TPR
$31.1B
$13.6M 0.02%
365,836
-37,706
-9% -$1.44M
HII icon
613
Huntington Ingalls Industries
HII
$12.9B
$13.5M 0.02%
67,770
-3,923
-5% -$766K
IVZ icon
614
Invesco
IVZ
$13.9B
$13.5M 0.02%
585,627
-32,622
-5% -$724K
KNX icon
615
Knight Transportation
KNX
$11.6B
$13.5M 0.02%
267,367
-16,006
-6% -$882K
CG icon
616
Carlyle Group
CG
$17.2B
$13.5M 0.02%
275,561
-14,457
-5% -$692K
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.4M 0.02%
537,627
-29,867
-5% -$811K
WSO icon
618
Watsco Inc
WSO
$12.8B
$13.4M 0.02%
44,006
-3,593
-8% -$1.02M
ACM icon
619
Aecom
ACM
$7.85B
$13.3M 0.02%
173,639
-17,924
-9% -$1.32M
NVCR icon
620
NovoCure
NVCR
$2.05B
$13.3M 0.02%
160,685
-10,176
-6% -$750K
DISH
621
DELISTED
DISH Network Corp.
DISH
$13.2M 0.02%
418,123
-23,171
-5% -$733K
WU icon
622
Western Union
WU
$2.23B
$13.2M 0.02%
701,741
-44,241
-6% -$818K
UGI icon
623
UGI
UGI
$7.53B
$13.1M 0.02%
361,916
-19,108
-5% -$764K
CABO icon
624
Cable One
CABO
$191M
$13.1M 0.02%
8,948
-556
-6% -$846K
COHR
625
DELISTED
Coherent Inc
COHR
$13.1M 0.02%
47,909
+13,753
+40% +$3.6M
23 24
25
26 27

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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.