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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
CLVT icon
676
Clarivate
CLVT
$1.19B
$10.9M 0.01%
649,853
-29,856
-4% -$495K
PCTY icon
677
Paylocity
PCTY
$7.73B
$10.9M 0.01%
52,897
-3,874
-7% -$784K
WEX icon
678
WEX
WEX
$6.48B
$10.8M 0.01%
60,770
-4,937
-8% -$805K
FND icon
679
Floor & Decor
FND
$6.32B
$10.8M 0.01%
133,850
-10,985
-8% -$1.11M
FOX icon
680
Fox Class B
FOX
$23.5B
$10.8M 0.01%
296,692
-17,911
-6% -$666K
HEI icon
681
HEICO Corp
HEI
$52.1B
$10.8M 0.01%
70,095
-4,761
-6% -$691K
SYNH
682
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.7M 0.01%
132,201
-11,235
-8% -$950K
MKSI icon
683
MKS Inc
MKSI
$20.7B
$10.7M 0.01%
71,258
-6,003
-8% -$933K
LSCC icon
684
Lattice Semiconductor
LSCC
$18.4B
$10.7M 0.01%
174,827
-14,612
-8% -$877K
BFAM icon
685
Bright Horizons
BFAM
$3.76B
$10.7M 0.01%
80,294
-6,869
-8% -$892K
FSLR icon
686
First Solar
FSLR
$24.4B
$10.7M 0.01%
127,228
-11,834
-9% -$906K
THC icon
687
Tenet Healthcare
THC
$21.5B
$10.7M 0.01%
123,910
-11,923
-9% -$979K
KRC icon
688
Kilroy Realty
KRC
$4.22B
$10.6M 0.01%
139,312
-12,983
-9% -$912K
TPL icon
689
Texas Pacific Land
TPL
$23.6B
$10.6M 0.01%
70,353
-5,931
-8% -$782K
EGP icon
690
EastGroup Properties
EGP
$10.9B
$10.6M 0.01%
51,903
-4,266
-8% -$844K
CFR icon
691
Cullen/Frost Bankers
CFR
$10.4B
$10.5M 0.01%
76,118
-6,358
-8% -$885K
DXC icon
692
DXC Technology
DXC
$1.71B
$10.5M 0.01%
322,811
-31,140
-9% -$1.03M
SIRI icon
693
SiriusXM
SIRI
$9.59B
$10.5M 0.01%
158,925
-11,392
-7% -$717K
OGE icon
694
OGE Energy
OGE
$9.69B
$10.5M 0.01%
257,729
-22,471
-8% -$852K
DKNG icon
695
DraftKings
DKNG
$12.7B
$10.5M 0.01%
539,760
-27,222
-5% -$578K
NNN icon
696
NNN REIT
NNN
$8.79B
$10.5M 0.01%
233,612
-19,526
-8% -$860K
USFD icon
697
US Foods
USFD
$24B
$10.5M 0.01%
278,598
-24,638
-8% -$898K
ATR icon
698
AptarGroup
ATR
$8.47B
$10.4M 0.01%
88,203
-7,389
-8% -$868K
UTHR icon
699
United Therapeutics
UTHR
$21.9B
$10.3M 0.01%
57,531
-4,889
-8% -$931K
MAT icon
700
Mattel
MAT
$4.19B
$10.3M 0.01%
463,973
-38,956
-8% -$891K
26 27
28
29 30

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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.