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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
AR icon
951
Antero Resources
AR
$11.5B
$6.97M 0.01%
398,155
+7,813
+2% +$148K
VG
952
DELISTED
Vonage Holdings Corporation
VG
$6.94M 0.01%
333,886
+7,939
+2% +$145K
MRVI icon
953
Maravai LifeSciences
MRVI
$845M
$6.93M 0.01%
165,423
-25,301
-13% -$1.02M
SNX icon
954
TD Synnex
SNX
$20.5B
$6.92M 0.01%
60,523
-11,756
-16% -$1.28M
ZD icon
955
Ziff Davis
ZD
$1.9B
$6.92M 0.01%
62,425
-5,005
-7% -$593K
QGEN icon
956
Qiagen
QGEN
$8.86B
$6.91M 0.01%
117,310
-66,882
-36% -$3.83M
STL
957
DELISTED
Sterling Bancorp
STL
$6.91M 0.01%
267,930
-54,268
-17% -$1.4M
ONTO icon
958
Onto Innovation
ONTO
$20.5B
$6.91M 0.01%
68,214
+1,777
+3% +$153K
MUSA icon
959
Murphy USA
MUSA
$10.5B
$6.84M 0.01%
34,347
-71
-0.2% -$12.7K
MIME
960
DELISTED
Mimecast Limited
MIME
$6.84M 0.01%
85,927
+2,373
+3% +$179K
ADC icon
961
Agree Realty
ADC
$9.33B
$6.83M 0.01%
95,780
+6,663
+7% +$462K
AZEK
962
DELISTED
The AZEK Co
AZEK
$6.83M 0.01%
147,680
-33,084
-18% -$1.32M
MMS icon
963
Maximus
MMS
$2.9B
$6.82M 0.01%
85,634
+1,839
+2% +$150K
RITM icon
964
Rithm Capital
RITM
$5.78B
$6.82M 0.01%
636,535
-122,486
-16% -$1.37M
SIGI icon
965
Selective Insurance
SIGI
$5.62B
$6.81M 0.01%
83,145
+1,860
+2% +$147K
DIOD icon
966
Diodes
DIOD
$4.68B
$6.81M 0.01%
61,980
+1,928
+3% +$195K
IRDM icon
967
Iridium Communications
IRDM
$5.28B
$6.8M 0.01%
164,646
+2,441
+2% +$98.6K
VSXY
968
Victoria's Secret
VSXY
$7.05B
$6.8M 0.01%
122,384
-20,949
-15% -$1.09M
UBSI icon
969
United Bankshares
UBSI
$6.69B
$6.79M 0.01%
187,266
+13,982
+8% +$515K
LBRDA icon
970
Liberty Broadband Class A
LBRDA
$5.23B
$6.79M 0.01%
42,217
-148
-0.3% -$24K
NEOG icon
971
Neogen
NEOG
$2.53B
$6.79M 0.01%
149,568
+3,646
+2% +$156K
CXT icon
972
Crane NXT
CXT
$2.97B
$6.79M 0.01%
192,101
-40,076
-17% -$1.39M
SAIC icon
973
Saic
SAIC
$5.36B
$6.78M 0.01%
81,133
-16,507
-17% -$1.43M
RHP icon
974
Ryman Hospitality Properties
RHP
$7.92B
$6.76M 0.01%
73,503
+1,522
+2% +$131K
JBTM
975
JBT Marel
JBTM
$6.24B
$6.75M 0.01%
43,966
+1,030
+2% +$161K
37 38
39
40 41

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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.