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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
PRI icon
826
Primerica
PRI
$9.65B
$8.75M 0.01%
57,101
-11,127
-16% -$1.76M
MDU icon
827
MDU Resources
MDU
$4.35B
$8.74M 0.01%
745,154
-143,016
-16% -$1.61M
MEDP icon
828
Medpace
MEDP
$16.2B
$8.71M 0.01%
40,044
+833
+2% +$174K
IIPR icon
829
Innovative Industrial Properties
IIPR
$1.64B
$8.71M 0.01%
33,113
+678
+2% +$174K
INSP icon
830
Inspire Medical Systems
INSP
$1.66B
$8.68M 0.01%
37,731
+910
+2% +$222K
LNW
831
DELISTED
Light & Wonder
LNW
$8.68M 0.01%
129,833
+3,139
+2% +$228K
NOVT icon
832
Novanta
NOVT
$6.32B
$8.68M 0.01%
49,196
+1,213
+3% +$203K
EEFT icon
833
Euronet Worldwide
EEFT
$2.72B
$8.63M 0.01%
72,460
-14,736
-17% -$1.75M
ZNGA
834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.63M 0.01%
1,348,464
-274,398
-17% -$1.89M
ERIE icon
835
Erie Indemnity
ERIE
$13.4B
$8.62M 0.01%
44,745
+576
+1% +$116K
DLB icon
836
Dolby
DLB
$5.83B
$8.62M 0.01%
90,522
-18,189
-17% -$1.63M
DEI icon
837
Douglas Emmett
DEI
$1.96B
$8.6M 0.01%
256,682
-47,078
-15% -$1.59M
NXST icon
838
Nexstar Media Group
NXST
$5.83B
$8.6M 0.01%
56,940
-12,746
-18% -$1.98M
NEWR
839
DELISTED
New Relic, Inc.
NEWR
$8.54M 0.01%
77,657
-14,300
-16% -$1.38M
ASH icon
840
Ashland
ASH
$3.35B
$8.54M 0.01%
79,279
-15,554
-16% -$1.56M
TRNO icon
841
Terreno Realty
TRNO
$7.49B
$8.51M 0.01%
99,789
+5,525
+6% +$416K
BPMC
842
DELISTED
Blueprint Medicines
BPMC
$8.46M 0.01%
78,978
+1,953
+3% +$204K
GT icon
843
Goodyear
GT
$1.76B
$8.45M 0.01%
396,189
+9,514
+2% +$198K
GBCI icon
844
Glacier Bancorp
GBCI
$6.49B
$8.45M 0.01%
148,959
+19,005
+15% +$1.08M
EXPO icon
845
Exponent
EXPO
$3.2B
$8.44M 0.01%
72,263
+1,562
+2% +$184K
RL icon
846
Ralph Lauren
RL
$23.2B
$8.43M 0.01%
70,936
-12,911
-15% -$1.55M
SSD icon
847
Simpson Manufacturing
SSD
$7.93B
$8.41M 0.01%
60,502
+1,358
+2% +$164K
TXRH icon
848
Texas Roadhouse
TXRH
$13.6B
$8.41M 0.01%
94,187
+2,154
+2% +$192K
CUZ icon
849
Cousins Properties
CUZ
$4.91B
$8.34M 0.01%
207,118
-42,305
-17% -$1.66M
WCC
850
WESCO International
WCC
$17.6B
$8.3M 0.01%
63,085
+1,328
+2% +$170K
32 33
34
35 36

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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.