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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
HLT icon
201
Hilton Worldwide
HLT
$72.4B
$70.4M 0.09%
464,063
-27,330
-6% -$4.03M
PSX icon
202
Phillips 66
PSX
$89.6B
$70.2M 0.09%
812,560
+15,667
+2% +$1.32M
WELL icon
203
Welltower
WELL
$164B
$70.1M 0.09%
728,775
-28,934
-4% -$2.51M
HPQ icon
204
HP
HPQ
$26.2B
$69.6M 0.09%
1,916,905
-200,786
-9% -$7.41M
KR icon
205
Kroger
KR
$34.2B
$69.5M 0.09%
1,212,230
-84,272
-6% -$4.18M
MCHP icon
206
Microchip Technology
MCHP
$44.5B
$69.2M 0.09%
920,870
-46,950
-5% -$3.53M
AFL icon
207
Aflac
AFL
$60.5B
$68.8M 0.09%
1,067,887
-79,287
-7% -$4.96M
MSCI icon
208
MSCI
MSCI
$40.8B
$68.3M 0.09%
135,850
-8,542
-6% -$4.43M
ALL icon
209
Allstate
ALL
$66.7B
$68.3M 0.09%
492,912
-41,027
-8% -$5.15M
NUE icon
210
Nucor
NUE
$61.5B
$68.2M 0.09%
459,105
-45,955
-9% -$5.64M
MSI icon
211
Motorola Solutions
MSI
$76.9B
$68.1M 0.09%
281,304
-17,127
-6% -$3.98M
DLR icon
212
Digital Realty Trust
DLR
$72.4B
$68.1M 0.09%
480,215
-26,829
-5% -$3.88M
GPN icon
213
Global Payments
GPN
$22.5B
$67.3M 0.09%
491,794
-35,243
-7% -$4.92M
DD icon
214
DuPont de Nemours
DD
$19.5B
$66.9M 0.09%
724,617
-50,713
-7% -$4.95M
MELI icon
215
Mercado Libre
MELI
$95.6B
$66.8M 0.09%
56,166
+1,487
+3% +$1.62M
A icon
216
Agilent Technologies
A
$42B
$66.6M 0.09%
503,104
-33,905
-6% -$4.67M
BAX icon
217
Baxter International
BAX
$13.8B
$66.2M 0.09%
853,998
-49,558
-5% -$4.15M
O icon
218
Realty Income
O
$58.7B
$65.9M 0.09%
951,521
-41,158
-4% -$2.8M
BNY
219
Bank of New York Mellon
BNY
$110B
$65.6M 0.09%
1,321,976
-125,680
-9% -$7.15M
STZ icon
220
Constellation Brands
STZ
$22.8B
$65.3M 0.09%
283,663
-19,799
-7% -$4.57M
CTAS icon
221
Cintas
CTAS
$81.5B
$65.1M 0.09%
612,288
-32,856
-5% -$3.2M
CARR icon
222
Carrier Global
CARR
$52.8B
$64.3M 0.08%
1,401,390
-94,569
-6% -$4.45M
SBAC icon
223
SBA Communications
SBAC
$19.3B
$62.5M 0.08%
181,643
-11,695
-6% -$3.79M
ABNB icon
224
Airbnb
ABNB
$109B
$62.4M 0.08%
363,043
+73,075
+25% +$11.6M
XEL icon
225
Xcel Energy
XEL
$48.8B
$62.3M 0.08%
863,501
-58,784
-6% -$4.04M
7 8
9
10 11

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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.