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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
WBD icon
826
Warner Bros
WBD
$69.3B
$7.43M 0.01%
298,050
-17,298
-5% -$475K
LSTR icon
827
Landstar System
LSTR
$6.31B
$7.42M 0.01%
49,223
-4,308
-8% -$685K
CDK
828
DELISTED
CDK Global, Inc.
CDK
$7.41M 0.01%
152,140
-16,170
-10% -$723K
AMG icon
829
Affiliated Managers Group
AMG
$9.57B
$7.39M 0.01%
52,410
-5,042
-9% -$724K
AMED
830
DELISTED
Amedisys
AMED
$7.39M 0.01%
42,868
-3,713
-8% -$555K
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.35M 0.01%
159,802
-8,340
-5% -$388K
CLH icon
832
Clean Harbors
CLH
$16.7B
$7.35M 0.01%
65,825
-5,595
-8% -$552K
RL icon
833
Ralph Lauren
RL
$23.6B
$7.34M 0.01%
64,670
-6,266
-9% -$738K
BIDU icon
834
Baidu
BIDU
$35.6B
$7.31M 0.01%
55,280
+1,149
+2% +$173K
NTNX icon
835
Nutanix
NTNX
$17.5B
$7.31M 0.01%
272,395
-15,867
-6% -$425K
VVV icon
836
Valvoline
VVV
$4.25B
$7.3M 0.01%
231,465
-20,872
-8% -$682K
ACHC icon
837
Acadia Healthcare
ACHC
$2.95B
$7.26M 0.01%
110,839
-9,870
-8% -$573K
IBKR icon
838
Interactive Brokers
IBKR
$41.5B
$7.25M 0.01%
439,872
-35,172
-7% -$606K
PRI icon
839
Primerica
PRI
$9.57B
$7.22M 0.01%
52,792
-4,309
-8% -$612K
TXRH icon
840
Texas Roadhouse
TXRH
$14.1B
$7.22M 0.01%
86,224
-7,963
-8% -$682K
EXPO icon
841
Exponent
EXPO
$3.22B
$7.19M 0.01%
66,584
-5,679
-8% -$548K
JHG
842
DELISTED
Janus Henderson
JHG
$7.19M 0.01%
205,372
-19,373
-9% -$698K
HALO icon
843
Halozyme
HALO
$11.6B
$7.19M 0.01%
180,309
-15,664
-8% -$558K
HQY icon
844
HealthEquity
HQY
$8.82B
$7.16M 0.01%
106,134
-8,910
-8% -$481K
AQUA
845
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.15M 0.01%
152,112
-12,494
-8% -$533K
RH icon
846
RH
RH
$3.41B
$7.14M 0.01%
21,886
-1,947
-8% -$779K
ENOV icon
847
Enovis
ENOV
$1.42B
$7.1M 0.01%
103,689
+3,461
+3% +$247K
POWI icon
848
Power Integrations
POWI
$3.57B
$7.09M 0.01%
76,493
-7,584
-9% -$661K
TMX
849
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.08M 0.01%
155,269
-16,607
-10% -$716K
RBC icon
850
RBC Bearings
RBC
$17.6B
$7.08M 0.01%
36,534
-2,705
-7% -$516K
32 33
34
35 36

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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.