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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
D icon
126
Dominion Energy
D
$59.7B
$113M 0.15%
1,328,944
-85,729
-6% -$6.89M
WM icon
127
Waste Management
WM
$91B
$113M 0.15%
712,090
-48,499
-6% -$7.35M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$134B
$112M 0.15%
429,177
-32,170
-7% -$7.63M
EL icon
129
Estee Lauder
EL
$32B
$111M 0.15%
406,236
-24,041
-6% -$7.23M
BSX icon
130
Boston Scientific
BSX
$74.5B
$107M 0.14%
2,424,625
-140,737
-5% -$6.1M
SLB icon
131
SLB Ltd
SLB
$78.5B
$106M 0.14%
2,575,419
-112,586
-4% -$4.41M
ETN icon
132
Eaton
ETN
$180B
$106M 0.14%
698,320
-40,037
-5% -$6.27M
HCA icon
133
HCA Healthcare
HCA
$88.9B
$106M 0.14%
422,309
-33,032
-7% -$8.29M
CL icon
134
Colgate-Palmolive
CL
$74B
$106M 0.14%
1,395,189
-83,042
-6% -$6.58M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$106M 0.14%
1,319,572
-76,216
-5% -$5.94M
SHW icon
136
Sherwin-Williams
SHW
$88B
$106M 0.14%
422,957
-24,732
-6% -$6.83M
FIS icon
137
Fidelity National Information Services
FIS
$21.6B
$104M 0.14%
1,040,032
-70,381
-6% -$7.36M
PSA icon
138
Public Storage
PSA
$60.7B
$103M 0.14%
265,134
-14,834
-5% -$5.38M
FISV
139
Fiserv Inc
FISV
$27B
$103M 0.14%
1,015,495
-61,577
-6% -$6.23M
PANW icon
140
Palo Alto Networks
PANW
$313B
$102M 0.13%
983,514
-44,202
-4% -$3.96M
MRNA icon
141
Moderna
MRNA
$25.4B
$100M 0.13%
582,708
-32,163
-5% -$5.41M
EMR icon
142
Emerson Electric
EMR
$91.5B
$100M 0.13%
1,020,168
-62,652
-6% -$5.93M
GD icon
143
General Dynamics
GD
$106B
$99.8M 0.13%
413,750
-25,039
-6% -$5.56M
MRVL icon
144
Marvell Technology
MRVL
$198B
$99.2M 0.13%
1,384,039
-71,546
-5% -$5.15M
GM icon
145
General Motors
GM
$77B
$98.9M 0.13%
2,260,204
-138,830
-6% -$6.93M
MCO icon
146
Moody's
MCO
$82.7B
$98.2M 0.13%
291,029
-16,555
-5% -$5.57M
FDX icon
147
FedEx
FDX
$76.8B
$98M 0.13%
423,394
-25,434
-6% -$5.98M
SRE icon
148
Sempra
SRE
$56B
$96.9M 0.13%
1,152,980
-60,282
-5% -$4.33M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$95.2M 0.13%
380,747
-22,910
-6% -$5.18M
HUM icon
150
Humana
HUM
$46.2B
$94.9M 0.12%
218,005
-13,116
-6% -$5.49M
4 5
6
7 8

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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.