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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
SIG icon
1001
Signet Jewelers
SIG
$3.52B
$6.43M 0.01%
73,872
+1,960
+3% +$180K
HGV icon
1002
Hilton Grand Vacations
HGV
$3.59B
$6.39M 0.01%
122,689
+6,426
+6% +$321K
QLYS icon
1003
Qualys
QLYS
$6.55B
$6.39M 0.01%
46,585
+851
+2% +$109K
SPR
1004
DELISTED
Spirit AeroSystems
SPR
$6.38M 0.01%
148,103
-30,268
-17% -$1.3M
CHGG icon
1005
Chegg
CHGG
$88M
$6.37M 0.01%
207,623
-39,622
-16% -$1.61M
FATE icon
1006
Fate Therapeutics
FATE
$300M
$6.35M 0.01%
108,589
+3,094
+3% +$175K
PEGA icon
1007
Pegasystems
PEGA
$5.31B
$6.35M 0.01%
113,560
-24,210
-18% -$1.43M
ADNT icon
1008
Adient
ADNT
$1.58B
$6.35M 0.01%
132,570
+2,869
+2% +$129K
BCE icon
1009
BCE
BCE
$21.9B
$6.34M 0.01%
121,648
+8,997
+8% +$460K
MTH icon
1010
Meritage Homes
MTH
$4.77B
$6.33M 0.01%
103,788
+1,498
+1% +$83.6K
PZZA icon
1011
Papa John's
PZZA
$793M
$6.32M 0.01%
47,368
+3,801
+9% +$486K
RLI icon
1012
RLI Corp
RLI
$5.84B
$6.3M 0.01%
112,364
+2,374
+2% +$129K
BWXT icon
1013
BWX Technologies
BWXT
$15.8B
$6.27M 0.01%
130,982
-29,577
-18% -$1.55M
CALX icon
1014
Calix
CALX
$2.51B
$6.26M 0.01%
78,321
+2,317
+3% +$151K
WD icon
1015
Walker & Dunlop
WD
$1.46B
$6.26M 0.01%
41,502
+1,045
+3% +$146K
BKH icon
1016
Black Hills Corp
BKH
$5.68B
$6.25M 0.01%
88,591
+3,030
+4% +$201K
PK icon
1017
Park Hotels & Resorts
PK
$3.04B
$6.25M 0.01%
331,084
-67,537
-17% -$1.27M
TENB icon
1018
Tenable Holdings
TENB
$4.25B
$6.24M 0.01%
113,337
+3,858
+4% +$200K
BXMT icon
1019
Blackstone Mortgage Trust
BXMT
$2.43B
$6.24M 0.01%
203,794
+9,548
+5% +$304K
XPEV icon
1020
XPeng
XPEV
$11.2B
$6.24M 0.01%
123,957
+90,011
+265% +$4.06M
HE icon
1021
Hawaiian Electric Industries
HE
$2.05B
$6.23M 0.01%
150,097
-29,987
-17% -$1.22M
SAIL
1022
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.21M 0.01%
128,437
+3,460
+3% +$170K
R icon
1023
Ryder
R
$10.1B
$6.18M 0.01%
74,997
-14,992
-17% -$1.26M
WEN icon
1024
Wendy's
WEN
$1.63B
$6.18M 0.01%
259,089
-51,636
-17% -$1.15M
ZWS icon
1025
Zurn Elkay Water Solutions
ZWS
$8.42B
$6.13M 0.01%
+168,301
New +$6.06M
39 40
41
42 43

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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.