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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
FTNT icon
176
Fortinet
FTNT
$119B
$78.5M 0.1%
1,148,970
-65,675
-5% -$4.08M
WDAY icon
177
Workday
WDAY
$44.8B
$77.9M 0.1%
325,332
-16,033
-5% -$3.82M
ECL icon
178
Ecolab
ECL
$79.8B
$77.9M 0.1%
441,096
-23,660
-5% -$4.44M
PAYX icon
179
Paychex
PAYX
$43.1B
$77.9M 0.1%
570,554
-30,749
-5% -$3.77M
IDXX icon
180
Idexx Laboratories
IDXX
$46.2B
$77.1M 0.1%
141,002
-8,843
-6% -$4.65M
DOW icon
181
Dow Inc
DOW
$22.6B
$77M 0.1%
1,208,270
-94,329
-7% -$5.69M
ORLY icon
182
O'Reilly Automotive
ORLY
$74.9B
$76.5M 0.1%
1,674,735
-129,510
-7% -$5.78M
PRU icon
183
Prudential Financial
PRU
$42.2B
$76.4M 0.1%
646,743
-46,012
-7% -$5.23M
CMG icon
184
Chipotle Mexican Grill
CMG
$40.5B
$76.3M 0.1%
2,410,100
-138,850
-5% -$4.18M
TRV icon
185
Travelers Companies
TRV
$78.3B
$76.2M 0.1%
417,265
-31,043
-7% -$5.32M
CDNS icon
186
Cadence Design Systems
CDNS
$90.2B
$75.4M 0.1%
458,557
-27,522
-6% -$4.22M
APH icon
187
Amphenol
APH
$206B
$74.6M 0.1%
1,979,484
-118,174
-6% -$4.58M
CRWD icon
188
CrowdStrike
CRWD
$226B
$74.3M 0.1%
1,308,796
-46,644
-3% -$2.17M
IQV icon
189
IQVIA
IQV
$40.1B
$74M 0.1%
320,031
-19,894
-6% -$4.71M
KMI icon
190
Kinder Morgan
KMI
$70.1B
$73.9M 0.1%
3,907,281
-137,914
-3% -$2.43M
WMB icon
191
Williams Companies
WMB
$88.4B
$73.7M 0.1%
2,205,009
-100,457
-4% -$3.07M
HAL icon
192
Halliburton
HAL
$28.2B
$73.4M 0.1%
1,938,371
-27,019
-1% -$874K
LULU icon
193
lululemon athletica
LULU
$14.3B
$73.3M 0.1%
200,831
-11,377
-5% -$3.7M
SPG icon
194
Simon Property Group
SPG
$71B
$72.4M 0.1%
550,634
-32,455
-6% -$4.62M
VLO icon
195
Valero Energy
VLO
$93.3B
$72M 0.09%
709,155
-41,923
-6% -$3.64M
SYY icon
196
Sysco
SYY
$40.3B
$71.8M 0.09%
879,696
-49,251
-5% -$3.98M
CTVA icon
197
Corteva
CTVA
$50.9B
$71M 0.09%
1,235,278
-77,603
-6% -$3.97M
AZO icon
198
AutoZone
AZO
$49.7B
$71M 0.09%
34,723
-2,953
-8% -$5.77M
GIS icon
199
General Mills
GIS
$20.2B
$70.7M 0.09%
1,044,184
-63,628
-6% -$4.27M
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$70.6M 0.09%
573,344
-33,971
-6% -$4.48M
6 7
8
9 10

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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.