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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
SITM icon
1076
SiTime
SITM
$21.4B
$5.6M 0.01%
19,153
+2,102
+12% +$551K
IONS icon
1077
Ionis Pharmaceuticals
IONS
$9.51B
$5.6M 0.01%
184,004
-41,987
-19% -$1.32M
LBTYA icon
1078
Liberty Global Class A
LBTYA
$3.57B
$5.59M 0.01%
201,630
+58,640
+41% +$1.67M
ALRM icon
1079
Alarm.com
ALRM
$2.73B
$5.59M 0.01%
65,893
+1,531
+2% +$125K
UAA icon
1080
Under Armour
UAA
$2.3B
$5.59M 0.01%
263,608
-54,005
-17% -$1.23M
PCH
1081
DELISTED
PotlatchDeltic
PCH
$5.58M 0.01%
92,671
+1,916
+2% +$107K
CBU icon
1082
Community Bank
CBU
$3.46B
$5.57M 0.01%
74,819
+1,733
+2% +$126K
FLS icon
1083
Flowserve
FLS
$10.3B
$5.57M 0.01%
182,132
-37,573
-17% -$1.24M
FWONA icon
1084
Liberty Media Series A
FWONA
$23.9B
$5.55M 0.01%
97,768
-8,262
-8% -$427K
MUR icon
1085
Murphy Oil
MUR
$4.96B
$5.55M 0.01%
212,534
+4,437
+2% +$123K
FELE icon
1086
Franklin Electric
FELE
$4.68B
$5.55M 0.01%
58,675
+1,352
+2% +$121K
LI icon
1087
Li Auto
LI
$12B
$5.53M 0.01%
172,163
+124,171
+259% +$3.83M
TGNA
1088
DELISTED
TEGNA Inc
TGNA
$5.52M 0.01%
297,592
+6,416
+2% +$128K
GAP
1089
The Gap Inc
GAP
$7.42B
$5.52M 0.01%
312,737
-57,372
-16% -$1.2M
NJR icon
1090
New Jersey Resources
NJR
$5.64B
$5.5M 0.01%
134,021
+2,853
+2% +$110K
OPCH icon
1091
Option Care Health
OPCH
$3.59B
$5.5M 0.01%
193,206
+8,951
+5% +$235K
AIT icon
1092
Applied Industrial Technologies
AIT
$13.4B
$5.49M 0.01%
53,439
+561
+1% +$56.2K
LTHM
1093
DELISTED
Livent Corporation
LTHM
$5.48M 0.01%
224,835
+17,323
+8% +$470K
HAIN icon
1094
Hain Celestial
HAIN
$52.4M
$5.47M 0.01%
128,402
-13,033
-9% -$556K
NEO icon
1095
NeoGenomics
NEO
$2.05B
$5.47M 0.01%
160,355
+7,421
+5% +$291K
XIFR
1096
XPLR Infrastructure LP
XIFR
$1.11B
$5.47M 0.01%
64,822
+2,703
+4% +$226K
BNL icon
1097
Broadstone Net Lease
BNL
$4.38B
$5.46M 0.01%
219,859
+16,921
+8% +$433K
EYE icon
1098
National Vision
EYE
$1.53B
$5.46M 0.01%
113,678
+3,013
+3% +$161K
PACB icon
1099
Pacific Biosciences
PACB
$357M
$5.44M 0.01%
266,006
+6,647
+3% +$160K
MSM icon
1100
MSC Industrial Direct
MSM
$6.91B
$5.44M 0.01%
64,730
-12,595
-16% -$1.05M
42 43
44
45 46

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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.