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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
VYX icon
926
NCR Voyix
VYX
$1.13B
$7.32M 0.01%
296,632
-59,616
-17% -$1.51M
WK icon
927
Workiva
WK
$3.88B
$7.31M 0.01%
56,007
+1,781
+3% +$251K
PRGO icon
928
Perrigo
PRGO
$1.77B
$7.3M 0.01%
187,642
-37,642
-17% -$1.58M
FCN icon
929
FTI Consulting
FCN
$4.19B
$7.27M 0.01%
47,366
-9,482
-17% -$1.38M
VRNS icon
930
Varonis Systems
VRNS
$5.19B
$7.25M 0.01%
148,653
+4,539
+3% +$258K
VNT icon
931
Vontier
VNT
$4.46B
$7.24M 0.01%
235,539
-49,389
-17% -$1.61M
WTFC icon
932
Wintrust Financial
WTFC
$11B
$7.2M 0.01%
79,307
-16,020
-17% -$1.43M
WING icon
933
Wingstop
WING
$3.38B
$7.16M 0.01%
41,408
+923
+2% +$155K
CHNG
934
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.15M 0.01%
334,303
-71,343
-18% -$1.5M
KNSL icon
935
Kinsale Capital Group
KNSL
$8.63B
$7.14M 0.01%
30,022
+636
+2% +$125K
CYBR
936
DELISTED
CyberArk
CYBR
$7.14M 0.01%
41,183
+2,879
+8% +$505K
CIT
937
DELISTED
CIT Group Inc.
CIT
$7.13M 0.01%
138,982
+2,785
+2% +$142K
ATKR icon
938
Atkore
ATKR
$3.17B
$7.13M 0.01%
64,137
+782
+1% +$79.5K
CLH icon
939
Clean Harbors
CLH
$17B
$7.13M 0.01%
71,420
-14,568
-17% -$1.53M
SPSC icon
940
SPS Commerce
SPSC
$2.8B
$7.11M 0.01%
49,926
+1,060
+2% +$159K
AVNT icon
941
Avient
AVNT
$4.23B
$7.11M 0.01%
126,989
+3,046
+2% +$167K
DINO icon
942
HF Sinclair
DINO
$16.5B
$7.1M 0.01%
216,662
-42,520
-16% -$1.43M
ROG icon
943
Rogers Corp
ROG
$2.54B
$7.1M 0.01%
26,013
+587
+2% +$143K
UNM icon
944
Unum
UNM
$14.7B
$7.07M 0.01%
287,813
-57,740
-17% -$1.48M
WBS icon
945
Webster Financial
WBS
$12.8B
$7.04M 0.01%
126,056
-25,394
-17% -$1.43M
CDK
946
DELISTED
CDK Global, Inc.
CDK
$7.03M 0.01%
168,310
-37,404
-18% -$1.57M
FCNCA icon
947
First Citizens BancShares
FCNCA
$25.8B
$7.02M 0.01%
8,462
-1,732
-17% -$1.44M
PINC
948
DELISTED
Premier
PINC
$7.02M 0.01%
170,510
-34,182
-17% -$1.35M
QDEL icon
949
QuidelOrtho
QDEL
$1,000M
$6.99M 0.01%
51,802
-11,179
-18% -$1.56M
ESNT icon
950
Essent Group
ESNT
$6.2B
$6.99M 0.01%
153,545
+1,163
+0.8% +$53.3K
36 37
38
39 40

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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.