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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
SEIC icon
701
SEI Investments
SEIC
$12.8B
$12.1M 0.01%
198,334
+5,191
+3% +$322K
COLD icon
702
Americold
COLD
$4.3B
$12M 0.01%
366,911
-64,401
-15% -$1.99M
SGI
703
Somnigroup International
SGI
$14B
$12M 0.01%
255,368
-60,129
-19% -$2.73M
CHDN icon
704
Churchill Downs
CHDN
$6.21B
$11.9M 0.01%
99,114
-21,944
-18% -$2.6M
FR icon
705
First Industrial Realty Trust
FR
$8.4B
$11.9M 0.01%
179,772
-36,678
-17% -$2.21M
FAF icon
706
First American
FAF
$7.54B
$11.9M 0.01%
152,050
-30,142
-17% -$2.25M
ATR icon
707
AptarGroup
ATR
$8.36B
$11.7M 0.01%
95,592
-18,490
-16% -$2.3M
COIN icon
708
Coinbase
COIN
$39.3B
$11.7M 0.01%
+46,381
New +$13.5M
NYT icon
709
New York Times
NYT
$10.4B
$11.7M 0.01%
241,992
-33,343
-12% -$1.65M
TOL icon
710
Toll Brothers
TOL
$13.8B
$11.6M 0.01%
160,825
-33,064
-17% -$2.12M
ESTC icon
711
Elastic
ESTC
$8.79B
$11.6M 0.01%
94,569
-17,578
-16% -$2.66M
M icon
712
Macy's
M
$6.24B
$11.6M 0.01%
444,038
+6,964
+2% +$190K
RUN icon
713
Sunrun
RUN
$2.49B
$11.6M 0.01%
338,727
-67
-0% -$3.14K
GNTX icon
714
Gentex
GNTX
$5.01B
$11.6M 0.01%
333,201
-71,997
-18% -$2.55M
WH icon
715
Wyndham Hotels & Resorts
WH
$5.52B
$11.6M 0.01%
129,494
-26,628
-17% -$2.23M
PNW icon
716
Pinnacle West Capital
PNW
$12.3B
$11.6M 0.01%
164,424
-31,934
-16% -$2.14M
JEF icon
717
Jefferies Financial Group
JEF
$12.7B
$11.6M 0.01%
312,796
-65,201
-17% -$2.51M
NCLH icon
718
Norwegian Cruise Line
NCLH
$8.94B
$11.6M 0.01%
558,032
-65,257
-10% -$1.56M
OMCL icon
719
Omnicell
OMCL
$1.71B
$11.5M 0.01%
63,900
+2,092
+3% +$363K
SWX icon
720
Southwest Gas
SWX
$6.68B
$11.4M 0.01%
163,422
+83,746
+105% +$5.77M
CHE icon
721
Chemed
CHE
$7.01B
$11.4M 0.01%
21,576
-4,758
-18% -$2.28M
DXC icon
722
DXC Technology
DXC
$1.74B
$11.4M 0.01%
353,951
-74,434
-17% -$2.43M
MORN icon
723
Morningstar
MORN
$7.68B
$11.2M 0.01%
32,859
-6,849
-17% -$2.12M
CNXC icon
724
Concentrix
CNXC
$1.5B
$11.2M 0.01%
62,762
-11,808
-16% -$2.11M
CROX icon
725
Crocs
CROX
$6.37B
$11.2M 0.01%
87,319
-2,272
-3% -$350K
27 28
29
30 31

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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.