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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$178B
| $194M | 0.26% |
253,677
-14,631
| -5% | -$11.4M |
|
77
Goldman Sachs
GS
$301B
| $188M | 0.25% |
570,870
-32,368
| -5% | -$11.4M |
|
78
ServiceNow
NOW
$132B
| $188M | 0.25% |
1,688,650
-88,335
| -5% | -$9.9M |
|
79
Lockheed Martin
LMT
$138B
| $186M | 0.24% |
421,387
-28,226
| -6% | -$11.4M |
|
80
Starbucks
SBUX
$122B
| $186M | 0.24% |
2,043,866
-137,405
| -6% | -$13M |
|
81
Intuitive Surgical
ISRG
$142B
| $183M | 0.24% |
604,958
-35,680
| -6% | -$10.4M |
|
82
Citigroup
C
$228B
| $182M | 0.24% |
3,411,494
-246,086
| -7% | -$15.2M |
|
83
Boeing
BA
$184B
| $180M | 0.24% |
941,273
-51,878
| -5% | -$10.4M |
|
84
Target
TGT
$69.2B
| $178M | 0.23% |
838,670
-63,437
| -7% | -$13.7M |
|
85
GE Aerospace
GE
$382B
| $172M | 0.23% |
3,014,556
-173,698
| -5% | -$10.4M |
|
86
Booking.com
BKNG
$160B
| $165M | 0.22% |
1,752,125
-102,450
| -6% | -$9.57M |
|
87
Automatic Data Processing
ADP
$108B
| $164M | 0.22% |
720,827
-46,644
| -6% | -$9.99M |
|
88
Chubb
CB
$134B
| $157M | 0.21% |
732,269
-52,394
| -7% | -$10.6M |
|
89
Stryker
SYK
$134B
| $156M | 0.21% |
582,573
-34,907
| -6% | -$9.03M |
|
90
Zoetis
ZTS
$31.1B
| $152M | 0.2% |
804,018
-48,779
| -6% | -$9.64M |
|
91
3M
MMM
$94.4B
| $150M | 0.2% |
1,206,780
-77,040
| -6% | -$10.2M |
|
92
Analog Devices
ADI
$188B
| $150M | 0.2% |
907,265
-60,796
| -6% | -$9.85M |
|
93
Mondelez International
MDLZ
$78.9B
| $150M | 0.2% |
2,386,782
-149,525
| -6% | -$9.73M |
|
94
Blackstone
BX
$110B
| $149M | 0.2% |
1,174,887
-57,822
| -5% | -$7.05M |
|
95
Micron Technology
MU
$981B
| $148M | 0.2% |
1,903,262
-121,424
| -6% | -$10.4M |
|
|
MRSH
96
Marsh
MRSH
$91.3B
| $148M | 0.19% |
866,309
-52,289
| -6% | -$8.24M |
|
97
CME Group
CME
$93.2B
| $145M | 0.19% |
611,220
-35,714
| -6% | -$8.39M |
|
98
CSX Corp
CSX
$92.5B
| $142M | 0.19% |
3,785,668
-263,188
| -7% | -$9.31M |
|
99
Duke Energy
DUK
$96.1B
| $141M | 0.19% |
1,258,581
-84,505
| -6% | -$8.78M |
|
100
Cigna
CI
$72.4B
| $138M | 0.18% |
575,771
-42,595
| -7% | -$9.97M |
|
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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.