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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
STAG icon
726
STAG Industrial
STAG
$7.15B
$11.2M 0.01%
232,998
+14,117
+6% +$615K
NTLA icon
727
Intellia Therapeutics
NTLA
$1.63B
$11.1M 0.01%
93,941
+6,505
+7% +$815K
THC icon
728
Tenet Healthcare
THC
$21.5B
$11.1M 0.01%
135,833
+3,102
+2% +$227K
IPGP icon
729
IPG Photonics
IPGP
$3.63B
$11.1M 0.01%
64,373
+1,015
+2% +$168K
LECO icon
730
Lincoln Electric
LECO
$15.6B
$11.1M 0.01%
79,430
-17,215
-18% -$2.4M
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
$11M 0.01%
192,745
-37,889
-16% -$2.02M
BHVN
732
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11M 0.01%
80,127
+2,009
+3% +$255K
RNR icon
733
RenaissanceRe
RNR
$13.4B
$11M 0.01%
64,803
-17,542
-21% -$2.75M
BFAM icon
734
Bright Horizons
BFAM
$3.75B
$11M 0.01%
87,163
-18,611
-18% -$2.59M
NTRA icon
735
Natera
NTRA
$44.5B
$10.9M 0.01%
117,221
-20,280
-15% -$2.1M
BC icon
736
Brunswick
BC
$5.31B
$10.9M 0.01%
108,133
-23,089
-18% -$2.26M
MAT icon
737
Mattel
MAT
$4.31B
$10.8M 0.01%
502,929
-103,436
-17% -$2.17M
OSK icon
738
Oshkosh
OSK
$9.52B
$10.8M 0.01%
95,986
-19,478
-17% -$2.13M
SIRI icon
739
SiriusXM
SIRI
$9.53B
$10.8M 0.01%
170,317
+3,832
+2% +$240K
OGN icon
740
Organon & Co
OGN
$3.6B
$10.8M 0.01%
354,959
-71,664
-17% -$2.33M
HEI icon
741
HEICO Corp
HEI
$52B
$10.8M 0.01%
74,856
-815
-1% -$115K
FOX icon
742
Fox Class B
FOX
$25.6B
$10.8M 0.01%
314,603
-10,452
-3% -$383K
AFRM icon
743
Affirm
AFRM
$26.4B
$10.8M 0.01%
107,051
+41,950
+64% +$5.54M
OGE icon
744
OGE Energy
OGE
$9.77B
$10.8M 0.01%
280,200
-56,707
-17% -$1.99M
KSS icon
745
Kohl's
KSS
$2.22B
$10.7M 0.01%
217,644
-50,174
-19% -$2.56M
LITE icon
746
Lumentum
LITE
$82.6B
$10.7M 0.01%
101,499
-25,737
-20% -$2.34M
OLED icon
747
Universal Display
OLED
$4.11B
$10.7M 0.01%
65,011
-12,708
-16% -$2.1M
LFUS icon
748
Littelfuse
LFUS
$11.6B
$10.7M 0.01%
33,919
-6,767
-17% -$2.05M
PVH icon
749
PVH
PVH
$3.77B
$10.6M 0.01%
99,763
-20,481
-17% -$2.24M
PBCT
750
DELISTED
People's United Financial Inc
PBCT
$10.6M 0.01%
596,939
-120,697
-17% -$2.15M
28 29
30
31 32

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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.