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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
CCI icon
101
Crown Castle
CCI
$31.3B
$136M 0.18%
735,442
-43,042
-6% -$7.66M
TMUS icon
102
T-Mobile US
TMUS
$192B
$135M 0.18%
1,049,182
-57,679
-5% -$6.87M
PNC icon
103
PNC Financial Services
PNC
$101B
$134M 0.18%
726,939
-44,757
-6% -$9.05M
USB icon
104
US Bancorp
USB
$100B
$130M 0.17%
2,453,712
-132,722
-5% -$7.63M
TFC icon
105
Truist Financial
TFC
$63.9B
$129M 0.17%
2,277,346
-141,394
-6% -$8.73M
BDX icon
106
Becton Dickinson
BDX
$49.4B
$129M 0.17%
496,522
-33,035
-6% -$8.51M
LRCX icon
107
Lam Research
LRCX
$390B
$128M 0.17%
2,388,050
-155,450
-6% -$9.05M
GILD icon
108
Gilead Sciences
GILD
$168B
$128M 0.17%
2,146,978
-125,421
-6% -$8.02M
TJX icon
109
TJX Companies
TJX
$172B
$127M 0.17%
2,098,801
-127,103
-6% -$8.51M
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$126M 0.17%
954,018
-55,461
-5% -$7.16M
SO icon
111
Southern Company
SO
$106B
$126M 0.17%
1,732,530
-114,744
-6% -$7.77M
FCX icon
112
Freeport-McMoran
FCX
$96.4B
$125M 0.16%
2,516,673
-143,807
-5% -$6.37M
EW icon
113
Edwards Lifesciences
EW
$54B
$125M 0.16%
1,058,121
-60,910
-5% -$6.83M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.1B
$124M 0.16%
177,257
-8,530
-5% -$5.4M
AON icon
115
Aon
AON
$75.6B
$122M 0.16%
375,334
+25,901
+7% +$7.53M
XYZ
116
Block Inc
XYZ
$47.5B
$119M 0.16%
875,977
+128,137
+17% +$15.5M
NSC icon
117
Norfolk Southern
NSC
$75.2B
$118M 0.16%
413,179
-30,229
-7% -$8.33M
NOC icon
118
Northrop Grumman
NOC
$81.8B
$118M 0.16%
263,346
-17,609
-6% -$7.27M
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$116M 0.15%
552,624
-32,512
-6% -$7.28M
CHTR icon
120
Charter Communications
CHTR
$18.8B
$115M 0.15%
211,435
-18,273
-8% -$10.7M
EOG icon
121
EOG Resources
EOG
$75.2B
$114M 0.15%
955,512
-62,394
-6% -$6.95M
PGR icon
122
Progressive
PGR
$123B
$114M 0.15%
996,497
-58,665
-6% -$6.34M
F icon
123
Ford
F
$55.7B
$113M 0.15%
6,705,737
-397,908
-6% -$7.57M
EQIX icon
124
Equinix
EQIX
$102B
$113M 0.15%
152,767
-8,626
-5% -$6.21M
NEM icon
125
Newmont
NEM
$124B
$113M 0.15%
1,421,705
-79,973
-5% -$5.41M
3 4
5
6 7

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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.