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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
FR icon
701
First Industrial Realty Trust
FR
$8.4B
$10.3M 0.01%
166,223
-13,549
-8% -$811K
NYT icon
702
New York Times
NYT
$10.3B
$10.3M 0.01%
223,931
-18,061
-7% -$783K
SPOT icon
703
Spotify
SPOT
$101B
$10.2M 0.01%
67,831
-15,238
-18% -$2.6M
CPRI icon
704
Capri Holdings
CPRI
$1.77B
$10.2M 0.01%
198,173
-19,141
-9% -$1.15M
TXG icon
705
10x Genomics
TXG
$7.52B
$10.2M 0.01%
133,618
-7,560
-5% -$661K
UHAL icon
706
U-Haul Holding Co
UHAL
$14.5B
$10.1M 0.01%
169,610
-7,560
-4% -$466K
OLN icon
707
Olin
OLN
$2.13B
$10.1M 0.01%
193,612
-17,172
-8% -$878K
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 0.01%
190,052
-15,878
-8% -$929K
CBSH icon
709
Commerce Bancshares
CBSH
$8.56B
$10.1M 0.01%
171,702
-16,308
-9% -$952K
PFGC icon
710
Performance Food Group
PFGC
$16.9B
$10.1M 0.01%
198,495
-16,587
-8% -$813K
NVST icon
711
Envista
NVST
$4.61B
$10.1M 0.01%
207,335
-18,126
-8% -$836K
CCEP icon
712
Coca-Cola Europacific Partners
CCEP
$47.3B
$10.1M 0.01%
207,171
-10,829
-5% -$580K
WH icon
713
Wyndham Hotels & Resorts
WH
$5.49B
$10.1M 0.01%
118,862
-10,632
-8% -$905K
SYNA icon
714
Synaptics
SYNA
$4.3B
$10.1M 0.01%
50,407
-3,785
-7% -$840K
CHDN icon
715
Churchill Downs
CHDN
$6.17B
$10.1M 0.01%
90,634
-8,480
-9% -$932K
HUN icon
716
Huntsman Corp
HUN
$1.78B
$10M 0.01%
267,865
-26,307
-9% -$991K
LECO icon
717
Lincoln Electric
LECO
$15.6B
$10M 0.01%
72,876
-6,554
-8% -$858K
OLED icon
718
Universal Display
OLED
$4.23B
$10M 0.01%
60,099
-4,912
-8% -$762K
PEN icon
719
Penumbra
PEN
$12.9B
$10M 0.01%
45,112
-3,234
-7% -$719K
NOV icon
720
NOV
NOV
$7.45B
$9.97M 0.01%
508,427
-44,298
-8% -$776K
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
$9.96M 0.01%
177,939
-14,806
-8% -$793K
CHE icon
722
Chemed
CHE
$7.07B
$9.92M 0.01%
19,582
-1,994
-9% -$956K
KBR icon
723
KBR
KBR
$4.8B
$9.89M 0.01%
180,773
-16,128
-8% -$784K
BRX icon
724
Brixmor Property Group
BRX
$9.12B
$9.86M 0.01%
382,001
-33,342
-8% -$842K
NXST icon
725
Nexstar Media Group
NXST
$5.7B
$9.8M 0.01%
51,985
-4,955
-9% -$862K
27 28
29
30 31

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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.