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
SLG icon
976
SL Green Realty
SLG
$3.99B
$6.75M 0.01%
91,307
-23,684
-21% -$1.74M
UNVR
977
DELISTED
Univar Solutions Inc.
UNVR
$6.74M 0.01%
237,761
-47,312
-17% -$1.28M
IART icon
978
Integra LifeSciences
IART
$1.42B
$6.73M 0.01%
100,521
-20,478
-17% -$1.39M
MTG icon
979
MGIC Investment
MTG
$6.36B
$6.7M 0.01%
464,416
-104,501
-18% -$1.58M
EXLS icon
980
EXL Service
EXLS
$5.3B
$6.68M 0.01%
230,870
+5,295
+2% +$139K
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
$6.67M 0.01%
136,647
+1,508
+1% +$77.4K
UMBF icon
982
UMB Financial
UMBF
$11.5B
$6.65M 0.01%
62,708
+1,453
+2% +$150K
AL
983
DELISTED
Air Lease Corp
AL
$6.65M 0.01%
150,351
-30,603
-17% -$1.33M
TNL icon
984
Travel + Leisure Co
TNL
$4.61B
$6.64M 0.01%
120,201
-24,570
-17% -$1.31M
ICUI icon
985
ICU Medical
ICUI
$4.56B
$6.64M 0.01%
27,977
-5,651
-17% -$1.32M
POR icon
986
Portland General Electric
POR
$5.96B
$6.63M 0.01%
125,347
+2,523
+2% +$126K
SUM
987
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.59M 0.01%
167,058
+4,094
+3% +$150K
KRG icon
988
Kite Realty
KRG
$5.29B
$6.59M 0.01%
302,688
+188,359
+165% +$4.03M
H icon
989
Hyatt Hotels
H
$17B
$6.58M 0.01%
68,594
-12,250
-15% -$1.05M
TRUP icon
990
Trupanion
TRUP
$1.34B
$6.57M 0.01%
49,736
+1,259
+3% +$147K
THG icon
991
Hanover Insurance
THG
$7.79B
$6.55M 0.01%
50,018
-10,350
-17% -$1.34M
ZG icon
992
Zillow
ZG
$7.92B
$6.54M 0.01%
105,120
+2,951
+3% +$212K
SAM icon
993
Boston Beer
SAM
$1.92B
$6.5M 0.01%
12,861
-3,333
-21% -$1.66M
DTM icon
994
DT Midstream
DTM
$14B
$6.49M 0.01%
135,186
-27,755
-17% -$1.33M
LIVN icon
995
LivaNova
LIVN
$4.52B
$6.48M 0.01%
74,074
+5,214
+8% +$435K
TKR icon
996
Timken Company
TKR
$9.22B
$6.46M 0.01%
93,259
-17,962
-16% -$1.26M
TDC icon
997
Teradata
TDC
$2.59B
$6.45M 0.01%
151,938
-33,625
-18% -$1.66M
OMF icon
998
OneMain Financial
OMF
$7.55B
$6.45M 0.01%
128,911
-27,223
-17% -$1.44M
HIW icon
999
Highwoods Properties
HIW
$3.48B
$6.44M 0.01%
144,487
-29,351
-17% -$1.33M
HR
1000
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.43M 0.01%
203,365
+9,151
+5% +$293K
38 39
40
41 42

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
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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.