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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$262B
| $94.3M | 0.12% |
2,576,720
-166,020
| -6% | -$6.21M |
|
152
Capital One
COF
$134B
| $94.1M | 0.12% |
717,102
-72,069
| -9% | -$10.5M |
|
153
Air Products & Chemicals
APD
$68.9B
| $92.1M | 0.12% |
368,707
-23,083
| -6% | -$5.93M |
|
154
Uber
UBER
$160B
| $90.7M | 0.12% |
2,541,275
+102,532
| +4% | +$3.69M |
|
155
American International
AIG
$40.4B
| $90.1M | 0.12% |
1,434,668
-111,954
| -7% | -$6.73M |
|
156
MetLife
MET
$61.5B
| $89.1M | 0.12% |
1,267,417
-91,026
| -7% | -$6.15M |
|
157
Dollar General
DG
$26.5B
| $88M | 0.12% |
395,191
-23,709
| -6% | -$5.04M |
|
158
Illumina
ILMN
$29.1B
| $87.7M | 0.12% |
258,022
-13,019
| -5% | -$4.4M |
|
159
Marathon Petroleum
MPC
$94.5B
| $86.9M | 0.11% |
1,016,748
-91,695
| -8% | -$6.97M |
|
160
Roper Technologies
ROP
$39.5B
| $84.9M | 0.11% |
179,777
-10,396
| -5% | -$4.68M |
|
161
Synopsys
SNPS
$78.7B
| $83.9M | 0.11% |
251,872
-15,574
| -6% | -$4.86M |
|
162
NXP Semiconductors
NXPI
$59.6B
| $83.8M | 0.11% |
453,020
-25,576
| -5% | -$5.04M |
|
163
Autodesk
ADSK
$53.1B
| $83.7M | 0.11% |
390,378
-22,230
| -5% | -$5.12M |
|
164
Centene
CNC
$32.1B
| $83.1M | 0.11% |
986,861
-58,031
| -6% | -$4.76M |
|
165
Occidental Petroleum
OXY
$59B
| $83M | 0.11% |
1,463,191
-92,530
| -6% | -$4.09M |
|
166
L3Harris
LHX
$53.3B
| $82.9M | 0.11% |
333,694
-25,063
| -7% | -$5.84M |
|
167
DexCom
DXCM
$33.8B
| $82.5M | 0.11% |
645,352
-38,084
| -6% | -$4.17M |
|
168
American Electric Power
AEP
$67.3B
| $82.1M | 0.11% |
822,469
-50,676
| -6% | -$4.63M |
|
169
Marriott International
MAR
$91.1B
| $81.8M | 0.11% |
465,527
-27,612
| -6% | -$4.59M |
|
170
Archer Daniels Midland
ADM
$38.8B
| $81.3M | 0.11% |
900,202
-61,408
| -6% | -$4.78M |
|
171
Snowflake
SNOW
$116B
| $81.2M | 0.11% |
354,191
-18,104
| -5% | -$4.68M |
|
172
Cognizant
CTSH
$26.4B
| $80.5M | 0.11% |
897,743
-52,925
| -6% | -$4.65M |
|
173
McKesson
MCK
$105B
| $80M | 0.11% |
261,350
-19,286
| -7% | -$5.24M |
|
174
Johnson Controls International
JCI
$93.7B
| $80M | 0.11% |
1,219,482
-85,063
| -7% | -$5.85M |
|
175
Exelon
EXC
$46.2B
| $79.7M | 0.1% |
1,672,603
-808,776
| -33% | -$34.3M |
|
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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.