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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
LFUS icon
801
Littelfuse
LFUS
$11.7B
$7.8M 0.01%
31,279
-2,640
-8% -$701K
PII icon
802
Polaris
PII
$3.9B
$7.8M 0.01%
74,051
-6,312
-8% -$719K
RPD icon
803
Rapid7
RPD
$827M
$7.78M 0.01%
69,910
-5,499
-7% -$552K
EME icon
804
Emcor
EME
$36.8B
$7.76M 0.01%
68,897
-6,041
-8% -$711K
ESTC icon
805
Elastic
ESTC
$8.02B
$7.75M 0.01%
87,179
-7,390
-8% -$661K
GPK icon
806
Graphic Packaging
GPK
$3.46B
$7.72M 0.01%
385,410
-31,154
-7% -$605K
EFOR
807
Everforth Inc
EFOR
$1.34B
$7.72M 0.01%
66,130
-6,338
-9% -$718K
OMCL icon
808
Omnicell
OMCL
$1.69B
$7.69M 0.01%
59,357
-4,543
-7% -$655K
CUZ icon
809
Cousins Properties
CUZ
$4.85B
$7.67M 0.01%
190,444
-16,674
-8% -$658K
BLD
810
DELISTED
TopBuild
BLD
$7.67M 0.01%
42,281
-3,685
-8% -$825K
NFG icon
811
National Fuel Gas
NFG
$7.77B
$7.65M 0.01%
111,356
-9,728
-8% -$615K
AAL icon
812
American Airlines Group
AAL
$9.88B
$7.6M 0.01%
416,610
-73,680
-15% -$1.25M
SLAB icon
813
Silicon Laboratories
SLAB
$7.3B
$7.58M 0.01%
50,487
-9,117
-15% -$1.46M
CW icon
814
Curtiss-Wright
CW
$26.7B
$7.58M 0.01%
50,459
-5,775
-10% -$822K
WCC
815
WESCO International
WCC
$17.8B
$7.57M 0.01%
58,176
-4,909
-8% -$615K
INGR icon
816
Ingredion
INGR
$6.54B
$7.54M 0.01%
86,514
-7,590
-8% -$687K
FFIN icon
817
First Financial Bankshares
FFIN
$5.01B
$7.53M 0.01%
170,743
-14,249
-8% -$681K
RYN icon
818
Rayonier
RYN
$6.47B
$7.53M 0.01%
201,731
-15,700
-7% -$558K
FLEX icon
819
Flex
FLEX
$46B
$7.52M 0.01%
538,049
-16,723
-3% -$214K
TGNA
820
DELISTED
TEGNA Inc
TGNA
$7.51M 0.01%
335,093
+37,501
+13% +$788K
NVT icon
821
nVent Electric
NVT
$27.7B
$7.5M 0.01%
215,789
-18,607
-8% -$651K
IDA icon
822
Idacorp
IDA
$8.21B
$7.46M 0.01%
64,669
-5,598
-8% -$609K
GMED icon
823
Globus Medical
GMED
$11.5B
$7.45M 0.01%
100,954
-8,322
-8% -$578K
GH icon
824
Guardant Health
GH
$22.2B
$7.45M 0.01%
112,403
-9,670
-8% -$662K
ERIE icon
825
Erie Indemnity
ERIE
$13.5B
$7.44M 0.01%
42,237
-2,508
-6% -$450K
31 32
33
34 35

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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.