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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
IAA
801
DELISTED
IAA, Inc. Common Stock
IAA
$9.51M 0.01%
187,855
-40,012
-18% -$2.13M
AMG icon
802
Affiliated Managers Group
AMG
$9.78B
$9.45M 0.01%
57,452
-12,363
-18% -$2.07M
IBKR icon
803
Interactive Brokers
IBKR
$41.6B
$9.43M 0.01%
475,044
-69,460
-13% -$1.29M
JHG
804
DELISTED
Janus Henderson
JHG
$9.43M 0.01%
224,745
-50,074
-18% -$2.21M
VVV icon
805
Valvoline
VVV
$4.35B
$9.41M 0.01%
252,337
-51,719
-17% -$1.8M
FFIN icon
806
First Financial Bankshares
FFIN
$5.06B
$9.4M 0.01%
184,992
+4,158
+2% +$211K
KBR icon
807
KBR
KBR
$4.84B
$9.38M 0.01%
196,901
+4,056
+2% +$179K
SMG icon
808
ScottsMiracle-Gro
SMG
$3.56B
$9.33M 0.01%
57,938
-12,106
-17% -$1.87M
EHC icon
809
Encompass Health
EHC
$12.2B
$9.29M 0.01%
178,920
-35,622
-17% -$1.84M
EXP icon
810
Eagle Materials
EXP
$6.39B
$9.23M 0.01%
55,463
-12,843
-19% -$1.97M
WEX icon
811
WEX
WEX
$6.67B
$9.22M 0.01%
65,707
-13,002
-17% -$1.99M
ARWR icon
812
Arrowhead Research
ARWR
$12B
$9.22M 0.01%
139,007
+3,232
+2% +$222K
BPOP icon
813
Popular Inc
BPOP
$11.3B
$9.2M 0.01%
112,133
-22,390
-17% -$1.82M
NTNX icon
814
Nutanix
NTNX
$18.1B
$9.18M 0.01%
288,262
-38,183
-12% -$1.31M
COHR
815
DELISTED
Coherent Inc
COHR
$9.1M 0.01%
34,156
-7,235
-17% -$1.87M
INGR icon
816
Ingredion
INGR
$6.59B
$9.09M 0.01%
94,104
-19,134
-17% -$1.84M
PLAN
817
DELISTED
Anaplan, Inc.
PLAN
$9.07M 0.01%
197,729
-40,989
-17% -$2.26M
WWD icon
818
Woodward
WWD
$21.5B
$9.04M 0.01%
82,579
-15,838
-16% -$1.78M
X
819
DELISTED
US Steel
X
$9M 0.01%
377,927
-76,614
-17% -$1.81M
EFOR
820
Everforth Inc
EFOR
$1.32B
$8.94M 0.01%
72,468
+858
+1% +$105K
NVT icon
821
nVent Electric
NVT
$27.8B
$8.91M 0.01%
234,396
-47,041
-17% -$1.67M
RPD icon
822
Rapid7
RPD
$874M
$8.88M 0.01%
75,409
+2,514
+3% +$310K
CACI icon
823
CACI
CACI
$14.7B
$8.84M 0.01%
32,829
-6,569
-17% -$1.8M
PII icon
824
Polaris
PII
$3.93B
$8.83M 0.01%
80,363
-17,255
-18% -$2.03M
AAL icon
825
American Airlines Group
AAL
$9.85B
$8.81M 0.01%
490,290
-194,346
-28% -$3.73M
31 32
33
34 35

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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.