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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$179B
| $283M | 0.37% |
3,341,804
-195,938
| -6% | -$15.7M |
|
52
Bristol-Myers Squibb
BMY
$130B
| $282M | 0.37% |
3,864,653
-250,663
| -6% | -$16.8M |
|
53
United Parcel Service
UPS
$88.8B
| $266M | 0.35% |
1,237,993
-71,899
| -5% | -$15.3M |
|
54
Medtronic
MDT
$116B
| $255M | 0.34% |
2,295,101
-134,548
| -6% | -$14.2M |
|
55
RTX Corp
RTX
$302B
| $253M | 0.33% |
2,555,728
-162,799
| -6% | -$15.4M |
|
|
56
S&P Global
SPGI
$120B
| $246M | 0.32% |
599,815
+179,774
| +43% | +$73.2M |
|
57
CVS Health
CVS
$120B
| $232M | 0.31% |
2,293,446
-132,015
| -5% | -$13.9M |
|
58
Lowe's Companies
LOW
$124B
| $232M | 0.31% |
1,147,289
-100,460
| -8% | -$23.1M |
|
59
Amgen
AMGN
$224B
| $232M | 0.31% |
958,423
-67,009
| -7% | -$15.4M |
|
60
Oracle
ORCL
$419B
| $231M | 0.3% |
2,789,725
-223,745
| -7% | -$18.1M |
|
61
PayPal
PYPL
$50.5B
| $230M | 0.3% |
1,986,448
-118,721
| -6% | -$15.8M |
|
62
Intuit
INTU
$92B
| $229M | 0.3% |
475,491
-31,523
| -6% | -$16.1M |
|
63
Honeywell
HON
$72.9B
| $229M | 0.3% |
1,246,675
-80,181
| -6% | -$14.8M |
|
64
ConocoPhillips
COP
$151B
| $216M | 0.28% |
2,159,279
-168,698
| -7% | -$15.5M |
|
65
American Express
AXP
$230B
| $214M | 0.28% |
1,144,853
-87,928
| -7% | -$15.9M |
|
|
SCHW
66
Charles Schwab
SCHW
$186B
| $210M | 0.28% |
2,487,036
-150,226
| -6% | -$13.2M |
|
67
Caterpillar
CAT
$388B
| $205M | 0.27% |
922,162
-61,847
| -6% | -$13M |
|
68
Deere & Co
DE
$167B
| $205M | 0.27% |
493,452
-27,965
| -5% | -$10.7M |
|
69
Elevance Health
ELV
$84.7B
| $204M | 0.27% |
414,436
-26,135
| -6% | -$11.9M |
|
70
Prologis
PLD
$133B
| $203M | 0.27% |
1,255,882
-73,973
| -6% | -$11.3M |
|
71
Linde
LIN
$226B
| $202M | 0.27% |
631,506
+3,069
| +0.5% | +$949K |
|
72
Applied Materials
AMAT
$417B
| $202M | 0.27% |
1,529,606
-97,176
| -6% | -$13.4M |
|
73
IBM
IBM
$225B
| $200M | 0.26% |
1,541,855
-87,580
| -5% | -$11.4M |
|
74
Morgan Stanley
MS
$338B
| $200M | 0.26% |
2,287,304
-168,013
| -7% | -$16.2M |
|
75
American Tower
AMT
$79B
| $194M | 0.26% |
772,572
-44,961
| -5% | -$11M |
|
Similar funds
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.