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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
KRC icon
776
Kilroy Realty
KRC
$4.28B
$10.1M 0.01%
152,295
-33,398
-18% -$2.28M
LPX icon
777
Louisiana-Pacific
LPX
$5.14B
$10.1M 0.01%
128,752
-36,747
-22% -$2.52M
COHR icon
778
Coherent
COHR
$63.2B
$10.1M 0.01%
147,189
+4,827
+3% +$304K
PNFP icon
779
Pinnacle Financial Partners Inc
PNFP
$16.3B
$10M 0.01%
105,136
-21,083
-17% -$2.06M
FOXF icon
780
Fox Factory Holding Corp
FOXF
$886M
$9.98M 0.01%
58,689
+1,487
+3% +$249K
VRT icon
781
Vertiv
VRT
$112B
$9.98M 0.01%
399,538
-61,753
-13% -$1.55M
EQT icon
782
EQT Corp
EQT
$34.3B
$9.92M 0.01%
454,839
-29,096
-6% -$609K
SRPT icon
783
Sarepta Therapeutics
SRPT
$1.88B
$9.89M 0.01%
109,832
-18,748
-15% -$1.6M
OHI icon
784
Omega Healthcare
OHI
$14B
$9.88M 0.01%
333,836
-82,996
-20% -$2.42M
PFGC icon
785
Performance Food Group
PFGC
$16.8B
$9.87M 0.01%
215,082
+5,490
+3% +$250K
ORI icon
786
Old Republic International
ORI
$10.4B
$9.86M 0.01%
401,105
-79,129
-16% -$1.97M
STWD icon
787
Starwood Property Trust
STWD
$6.1B
$9.81M 0.01%
403,919
-68,317
-14% -$1.72M
SNV
788
DELISTED
Synovus
SNV
$9.74M 0.01%
203,563
-43,106
-17% -$2.04M
YETI icon
789
Yeti Holdings
YETI
$3.34B
$9.72M 0.01%
117,299
-25,132
-18% -$2.31M
ASAN icon
790
Asana
ASAN
$2.16B
$9.71M 0.01%
130,242
+28,428
+28% +$3.01M
TEVA icon
791
Teva Pharmaceuticals
TEVA
$42.6B
$9.7M 0.01%
1,211,298
+131,816
+12% +$1.19M
VAC icon
792
Marriott Vacations Worldwide
VAC
$4.19B
$9.7M 0.01%
57,376
-11,820
-17% -$1.9M
NIO icon
793
NIO
NIO
$11.3B
$9.66M 0.01%
305,036
+210,763
+224% +$7.74M
POST icon
794
Post Holdings
POST
$3.68B
$9.64M 0.01%
130,668
-25,623
-16% -$1.76M
RGLD icon
795
Royal Gold
RGLD
$19.6B
$9.61M 0.01%
91,369
-18,696
-17% -$1.89M
TROX icon
796
Tronox
TROX
$939M
$9.61M 0.01%
399,928
+44,020
+12% +$1.05M
LSTR icon
797
Landstar System
LSTR
$6.42B
$9.58M 0.01%
53,531
-11,387
-18% -$1.95M
AXTA icon
798
Axalta
AXTA
$7.97B
$9.58M 0.01%
289,313
-61,221
-17% -$1.94M
PB icon
799
Prosperity Bancshares
PB
$9B
$9.56M 0.01%
132,253
-25,414
-16% -$1.88M
EME icon
800
Emcor
EME
$37.4B
$9.55M 0.01%
74,938
+997
+1% +$123K
30 31
32
33 34

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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.