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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
CADE
876
DELISTED
Cadence Bank
CADE
$7.9M 0.01%
+265,244
New +$8.01M
UPST icon
877
Upstart Holdings
UPST
$3B
$7.9M 0.01%
52,215
-5,945
-10% -$1.49M
GMED icon
878
Globus Medical
GMED
$11.5B
$7.89M 0.01%
109,276
-20,764
-16% -$1.51M
HALO icon
879
Halozyme
HALO
$11.2B
$7.88M 0.01%
195,973
+3,170
+2% +$118K
UFPI icon
880
UFP Industries
UFPI
$4.97B
$7.87M 0.01%
85,538
+2,042
+2% +$172K
EXE
881
Expand Energy Corp
EXE
$22B
$7.86M 0.01%
121,870
+8,432
+7% +$535K
FLG
882
Flagstar Bank National Association
FLG
$5.92B
$7.86M 0.01%
214,461
-42,996
-17% -$1.64M
MRTX
883
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.85M 0.01%
53,504
-10,102
-16% -$1.57M
UAL icon
884
United Airlines
UAL
$40.5B
$7.82M 0.01%
178,655
-101,147
-36% -$4.69M
RARE icon
885
Ultragenyx Pharmaceutical
RARE
$2.57B
$7.81M 0.01%
92,886
-18,242
-16% -$1.48M
POWI icon
886
Power Integrations
POWI
$3.48B
$7.81M 0.01%
84,077
+1,763
+2% +$173K
CW icon
887
Curtiss-Wright
CW
$25.8B
$7.8M 0.01%
56,234
-12,639
-18% -$1.67M
SSB icon
888
SouthState Bank Corp
SSB
$10.8B
$7.78M 0.01%
97,162
+1,103
+1% +$87.7K
MSA icon
889
Mine Safety
MSA
$7.26B
$7.78M 0.01%
51,519
-10,634
-17% -$1.6M
TMX
890
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.77M 0.01%
171,876
-40,870
-19% -$1.67M
CHH icon
891
Choice Hotels
CHH
$4.72B
$7.76M 0.01%
49,735
-10,243
-17% -$1.47M
NFG icon
892
National Fuel Gas
NFG
$7.8B
$7.74M 0.01%
121,084
-24,867
-17% -$1.49M
MAN icon
893
ManpowerGroup
MAN
$2.72B
$7.73M 0.01%
79,411
-15,728
-17% -$1.58M
VLY icon
894
Valley National Bancorp
VLY
$8.27B
$7.73M 0.01%
562,003
+13,680
+2% +$190K
SLM icon
895
SLM Corp
SLM
$5.21B
$7.73M 0.01%
392,816
-109,892
-22% -$2.01M
APPS icon
896
Digital Turbine
APPS
$1.53B
$7.72M 0.01%
126,603
+7,994
+7% +$544K
CC icon
897
Chemours
CC
$2.37B
$7.71M 0.01%
229,796
-49,908
-18% -$1.55M
CCMP
898
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.7M 0.01%
40,162
+360
+0.9% +$52.2K
AWI icon
899
Armstrong World Industries
AWI
$7.67B
$7.7M 0.01%
66,277
-14,144
-18% -$1.53M
AQUA
900
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.7M 0.01%
164,606
+3,788
+2% +$165K
34 35
36
37 38

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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.