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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
AAPL icon
1
Apple
AAPL
$4.57T
$4.8B 6.31%
27,462,525
-1,682,778
-6% -$283M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.8B 5%
12,310,909
-772,575
-6% -$232M
AMZN icon
3
Amazon
AMZN
$2.96T
$2.49B 3.28%
15,304,260
-851,160
-5% -$132M
TSLA icon
4
Tesla
TSLA
$1.3T
$1.55B 2.04%
4,317,588
-167,679
-4% -$52.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42B 1.87%
10,229,120
-611,540
-6% -$83.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$1.35B 1.77%
9,636,140
-650,640
-6% -$88.5M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$1.15B 1.51%
41,975,520
-2,392,500
-5% -$60M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$889M 1.17%
3,995,904
-283,785
-7% -$70.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$871M 1.15%
2,466,659
-218,377
-8% -$70.6M
UNH icon
10
UnitedHealth
UNH
$370B
$837M 1.1%
1,641,438
-96,083
-6% -$46.3M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$795M 1.05%
4,487,093
-264,239
-6% -$45M
LCTU icon
12
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$726M 0.96%
14,359,591
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$685M 0.9%
5,027,815
-332,543
-6% -$49.1M
V icon
14
Visa
V
$677B
$646M 0.85%
2,914,566
-206,131
-7% -$44.6M
PG icon
15
Procter & Gamble
PG
$339B
$630M 0.83%
4,124,453
-250,657
-6% -$39.2M
XOM icon
16
ExxonMobil
XOM
$634B
$574M 0.76%
6,950,669
-467,198
-6% -$36.3M
HD icon
17
Home Depot
HD
$355B
$532M 0.7%
1,776,977
-129,143
-7% -$44.8M
MA icon
18
Mastercard
MA
$493B
$531M 0.7%
1,485,113
-97,707
-6% -$35.1M
CVX icon
19
Chevron
CVX
$366B
$515M 0.68%
3,163,633
-220,040
-7% -$31.6M
BAC icon
20
Bank of America
BAC
$442B
$513M 0.68%
12,439,887
-1,005,514
-7% -$45.4M
PFE icon
21
Pfizer
PFE
$153B
$495M 0.65%
9,556,499
-556,751
-6% -$28.9M
ABBV icon
22
AbbVie
ABBV
$435B
$488M 0.64%
3,013,209
-176,723
-6% -$25.7M
AVGO icon
23
Broadcom
AVGO
$2.04T
$439M 0.58%
6,975,470
-362,100
-5% -$21.5M
DIS icon
24
Walt Disney
DIS
$181B
$439M 0.58%
3,197,388
-180,890
-5% -$26.2M
KO icon
25
Coca-Cola
KO
$375B
$436M 0.57%
7,034,993
-384,731
-5% -$23.4M
1
2 3 4 5

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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.