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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
+11.17%
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
$85.6B
AUM Growth
+$7.68B
Cap. Flow
+$661M
Cap. Flow %
0.77%
Top 10 Hldgs %
24.98%
Holding
3,297
New
141
Increased
2,132
Reduced
687
Closed
53

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.2M
2
TSLA icon
Tesla
TSLA
+$44.8M
3
AMZN icon
Amazon
AMZN
+$36M
4
RIVN icon
Rivian
RIVN
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$31.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.2M
2
MSFT icon
Microsoft
MSFT
+$49.3M
3
KSU
Kansas City Southern
KSU
+$43M
4
DELL icon
Dell
DELL
+$24.6M
5
ORCL icon
Oracle
ORCL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 13.21%
3 Financials 12.8%
4 Consumer Discretionary 12.29%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
601
Tapestry
TPR
$25.9B
$16.4M 0.02%
403,542
-79,228
-16% -$3.26M
SCI icon
602
Service Corp International
SCI
$11.5B
$16.3M 0.02%
230,166
-48,759
-17% -$3.24M
TRGP icon
603
Targa Resources
TRGP
$57.2B
$16.3M 0.02%
312,747
-65,148
-17% -$3.49M
AA icon
604
Alcoa
AA
$13.1B
$16.3M 0.02%
272,925
-53,729
-16% -$2.69M
REXR icon
605
Rexford Industrial Realty
REXR
$8.11B
$16.2M 0.02%
199,584
-28,758
-13% -$1.99M
EWBC icon
606
East-West Bancorp
EWBC
$18.5B
$16.2M 0.02%
205,385
-40,098
-16% -$3.22M
GL icon
607
Globe Life
GL
$13.8B
$16.1M 0.02%
171,732
-984
-0.6% -$91K
FIVE icon
608
Five Below
FIVE
$13.2B
$16.1M 0.02%
77,596
-16,312
-17% -$3.21M
RRX icon
609
Regal Rexnord
RRX
$11.4B
$16M 0.02%
94,257
+25,781
+38% +$4.08M
CLVT icon
610
Clarivate
CLVT
$1.25B
$16M 0.02%
679,709
-9,507
-1% -$220K
WYNN icon
611
Wynn Resorts
WYNN
$10.5B
$15.9M 0.02%
187,427
+2,047
+1% +$181K
CG icon
612
Carlyle Group
CG
$17.2B
$15.9M 0.02%
290,018
+7,243
+3% +$394K
GWRE icon
613
Guidewire Software
GWRE
$15.2B
$15.9M 0.02%
140,073
-938
-0.7% -$111K
Y
614
DELISTED
Alleghany Corp
Y
$15.9M 0.02%
23,817
+161
+0.7% +$107K
TAP icon
615
Molson Coors Class B
TAP
$7.85B
$15.9M 0.02%
342,946
+15,298
+5% +$702K
OC icon
616
Owens Corning
OC
$12.3B
$15.9M 0.02%
175,362
+263
+0.2% +$23.9K
AIZ icon
617
Assurant
AIZ
$13.9B
$15.9M 0.02%
101,796
-1,541
-1% -$244K
HUBB icon
618
Hubbell
HUBB
$26.8B
$15.8M 0.02%
75,878
-15,398
-17% -$3.08M
SYNA icon
619
Synaptics
SYNA
$4.3B
$15.7M 0.02%
54,192
+6,283
+13% +$1.5M
YUMC icon
620
Yum China
YUMC
$16.2B
$15.7M 0.02%
314,768
-93,312
-23% -$5.06M
DAR icon
621
Darling Ingredients
DAR
$10.4B
$15.7M 0.02%
226,303
-46,860
-17% -$3.41M
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
$15.6M 0.02%
174,382
-32,577
-16% -$2.76M
ARMK icon
623
Aramark
ARMK
$16.1B
$15.6M 0.02%
586,264
+12,276
+2% +$321K
DKNG icon
624
DraftKings
DKNG
$12.6B
$15.6M 0.02%
566,982
+25,728
+5% +$1.01M
WAL icon
625
Western Alliance Bancorporation
WAL
$8.92B
$15.4M 0.02%
143,469
-28,577
-17% -$3.22M
23 24
25
26 27

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California State Teachers Retirement System (CalSTRS)'s Q4 2021 Portfolio in Review

As of Q4 2021, California State Teachers Retirement System (CalSTRS) held 3,297 positions worth $85.6B, up 9.9% from $77.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q4 2021 filing shows 141 new, 2,132 increased, 687 reduced and 53 closed positions. Its largest new stake was Rivian: 282,772 shares worth $29.3M. The largest sale was Berkshire Hathaway Class B, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2021 buy was Rivian: 282,772 shares worth $29.3M.
  • California State Teachers Retirement System (CalSTRS) added most to Linde in Q4 2021, an estimated $55.2M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $51.2M.
  • California State Teachers Retirement System (CalSTRS) fully exited Kansas City Southern in Q4 2021, selling an estimated $43M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 25% of its $85.6B portfolio in Q4 2021.
  • California State Teachers Retirement System (CalSTRS) opened 141 new positions and closed 53 in Q4 2021.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 9.9% quarter-over-quarter to $85.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.