We are live on ! Find out more
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
ARNA
901
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.69M 0.01%
82,718
+2,547
+3% +$168K
LEG icon
902
Leggett & Platt
LEG
$1.32B
$7.68M 0.01%
186,610
-37,871
-17% -$1.64M
FLEX icon
903
Flex
FLEX
$46.1B
$7.66M 0.01%
554,772
+15,400
+3% +$208K
ESI icon
904
Element Solutions
ESI
$9.46B
$7.66M 0.01%
315,470
-65,892
-17% -$1.56M
BYD icon
905
Boyd Gaming
BYD
$6.11B
$7.62M 0.01%
116,267
-23,485
-17% -$1.49M
SRCL
906
DELISTED
Stericycle Inc
SRCL
$7.61M 0.01%
127,647
-26,109
-17% -$1.64M
BCPC
907
Balchem Corp
BCPC
$5.66B
$7.58M 0.01%
44,968
+925
+2% +$148K
MXL icon
908
MaxLinear
MXL
$7.56B
$7.54M 0.01%
100,060
+3,059
+3% +$196K
AMED
909
DELISTED
Amedisys
AMED
$7.54M 0.01%
46,581
-9,388
-17% -$1.51M
FLO icon
910
Flowers Foods
FLO
$1.6B
$7.53M 0.01%
274,094
-53,090
-16% -$1.37M
MTZ icon
911
MasTec
MTZ
$23.7B
$7.51M 0.01%
81,375
-16,160
-17% -$1.48M
SHOP icon
912
Shopify
SHOP
$199B
$7.5M 0.01%
54,420
+250
+0.5% +$36.5K
NOV icon
913
NOV
NOV
$7.56B
$7.49M 0.01%
552,725
-111,352
-17% -$1.53M
KRNT icon
914
Kornit Digital
KRNT
$776M
$7.49M 0.01%
49,182
-1,155
-2% -$178K
WTS icon
915
Watts Water Technologies
WTS
$12.7B
$7.43M 0.01%
38,273
+833
+2% +$158K
EVR icon
916
Evercore
EVR
$11.9B
$7.43M 0.01%
54,673
-12,454
-19% -$1.82M
WBD icon
917
Warner Bros
WBD
$69.6B
$7.42M 0.01%
315,348
+6,388
+2% +$159K
PACW
918
DELISTED
PacWest Bancorp
PACW
$7.39M 0.01%
163,676
-32,729
-17% -$1.53M
CHWY icon
919
Chewy
CHWY
$9.15B
$7.39M 0.01%
125,267
+31,287
+33% +$2.05M
VMI icon
920
Valmont Industries
VMI
$9.56B
$7.36M 0.01%
29,385
-5,998
-17% -$1.47M
CRUS icon
921
Cirrus Logic
CRUS
$6.07B
$7.35M 0.01%
79,912
-17,078
-18% -$1.42M
ALV icon
922
Autoliv
ALV
$8.97B
$7.34M 0.01%
70,944
+2,306
+3% +$226K
ACHC icon
923
Acadia Healthcare
ACHC
$2.85B
$7.33M 0.01%
120,709
-25,104
-17% -$1.5M
AN icon
924
AutoNation
AN
$6.92B
$7.32M 0.01%
62,678
-19,713
-24% -$2.37M
HLI icon
925
Houlihan Lokey
HLI
$9B
$7.32M 0.01%
70,690
+991
+1% +$106K
35 36
37
38 39

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.