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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
BOOT icon
1151
Boot Barn
BOOT
$4.95B
$5.03M 0.01%
40,889
+1,176
+3% +$133K
ASO icon
1152
Academy Sports + Outdoors
ASO
$2.98B
$5M 0.01%
113,993
+2,812
+3% +$122K
GATX icon
1153
GATX Corp
GATX
$6.38B
$5M 0.01%
48,025
+1,229
+3% +$123K
FLOW
1154
DELISTED
SPX FLOW, Inc.
FLOW
$5M 0.01%
57,861
+745
+1% +$59.9K
BLKB icon
1155
Blackbaud
BLKB
$2.05B
$5M 0.01%
63,337
+1,210
+2% +$93.4K
AGO icon
1156
Assured Guaranty
AGO
$3.38B
$5M 0.01%
99,617
-24,020
-19% -$1.24M
HLNE icon
1157
Hamilton Lane
HLNE
$5.74B
$4.99M 0.01%
48,183
+1,546
+3% +$159K
ALTR
1158
DELISTED
Altair Engineering Inc
ALTR
$4.99M 0.01%
64,518
+2,114
+3% +$158K
AYX
1159
DELISTED
Alteryx Inc
AYX
$4.99M 0.01%
82,420
-17,480
-17% -$1.21M
FLR icon
1160
Fluor
FLR
$7B
$4.97M 0.01%
200,653
+3,892
+2% +$82.8K
FIX icon
1161
Comfort Systems
FIX
$62.4B
$4.96M 0.01%
50,174
+1,159
+2% +$107K
UCB
1162
United Community Banks
UCB
$4.43B
$4.96M 0.01%
138,079
+19,955
+17% +$697K
ORA icon
1163
Ormat Technologies
ORA
$7.06B
$4.95M 0.01%
62,459
+1,310
+2% +$98.9K
SMPL icon
1164
Simply Good Foods
SMPL
$1B
$4.95M 0.01%
119,057
+2,308
+2% +$88.1K
CIM
1165
Chimera Investment
CIM
$988M
$4.94M 0.01%
109,232
+3,648
+3% +$173K
FORM icon
1166
FormFactor
FORM
$10.3B
$4.94M 0.01%
108,052
+2,233
+2% +$91.4K
NAVI icon
1167
Navient
NAVI
$860M
$4.94M 0.01%
232,592
-10,190
-4% -$206K
FHB icon
1168
First Hawaiian
FHB
$3.37B
$4.93M 0.01%
180,301
-38,392
-18% -$1.07M
PPBI
1169
DELISTED
Pacific Premier Bancorp
PPBI
$4.93M 0.01%
123,118
+2,724
+2% +$113K
EPR icon
1170
EPR Properties
EPR
$4.69B
$4.93M 0.01%
103,743
-21,338
-17% -$1.06M
WLK icon
1171
Westlake Corp
WLK
$10.2B
$4.93M 0.01%
50,728
-9,536
-16% -$930K
ISBC
1172
DELISTED
Investors Bancorp, Inc.
ISBC
$4.91M 0.01%
323,766
+7,552
+2% +$116K
APLS
1173
DELISTED
Apellis Pharmaceuticals
APLS
$4.9M 0.01%
103,701
+19,084
+23% +$751K
APLE icon
1174
Apple Hospitality REIT
APLE
$3.79B
$4.88M 0.01%
302,388
+10,216
+3% +$162K
ARNC
1175
DELISTED
Arconic Corporation
ARNC
$4.88M 0.01%
147,847
+1,258
+0.9% +$38.9K
45 46
47
48 49

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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.