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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
DAN icon
1201
Dana Inc
DAN
$3.26B
$4.66M 0.01%
204,124
+4,776
+2% +$111K
SR icon
1202
Spire
SR
$4.9B
$4.65M 0.01%
71,326
+1,606
+2% +$102K
FOCS
1203
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.65M 0.01%
77,872
+1,465
+2% +$91.2K
WDFC icon
1204
WD-40
WDFC
$3.08B
$4.65M 0.01%
19,001
+378
+2% +$88K
PRKS icon
1205
United Parks & Resorts
PRKS
$2.04B
$4.65M 0.01%
71,644
+1,786
+3% +$112K
AIMC
1206
DELISTED
Altra Industrial Motion Corp
AIMC
$4.64M 0.01%
89,994
+1,773
+2% +$97.3K
AAON icon
1207
Aaon
AAON
$7.24B
$4.63M 0.01%
87,339
+1,921
+2% +$96K
IBP icon
1208
Installed Building Products
IBP
$6.39B
$4.61M 0.01%
33,007
+683
+2% +$87.4K
AJRD
1209
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.6M 0.01%
98,422
+2,260
+2% +$99.4K
HLIO icon
1210
Helios Technologies
HLIO
$2.69B
$4.59M 0.01%
43,610
+1,081
+3% +$105K
FYBR
1211
DELISTED
Frontier Communications
FYBR
$4.58M 0.01%
+155,238
New +$4.81M
MP icon
1212
MP Materials
MP
$10.5B
$4.55M 0.01%
100,202
+5,423
+6% +$214K
SFNC icon
1213
Simmons First National
SFNC
$3.48B
$4.55M 0.01%
153,865
+6,973
+5% +$212K
BFH icon
1214
Bread Financial
BFH
$4.58B
$4.55M 0.01%
68,310
-34,957
-34% -$2.59M
FWRD icon
1215
Forward Air
FWRD
$640M
$4.54M 0.01%
37,507
+469
+1% +$48K
CALY
1216
Callaway Golf Company
CALY
$2.94B
$4.53M 0.01%
165,250
+4,475
+3% +$124K
BOKF icon
1217
BOK Financial
BOKF
$8.88B
$4.51M 0.01%
42,781
-9,217
-18% -$946K
AEL
1218
DELISTED
American Equity Investment Life Holding Company
AEL
$4.49M 0.01%
115,426
+426
+0.4% +$14.9K
MARA icon
1219
Marathon Digital Holdings
MARA
$3.55B
$4.48M 0.01%
136,353
+3,373
+3% +$161K
BCO icon
1220
Brink's
BCO
$4.71B
$4.48M 0.01%
68,268
+1,347
+2% +$86.8K
RAMP icon
1221
LiveRamp
RAMP
$2.3B
$4.47M 0.01%
93,281
+1,746
+2% +$87.9K
SIX
1222
DELISTED
Six Flags Entertainment Corp.
SIX
$4.46M 0.01%
104,734
-22,149
-17% -$923K
BEAM icon
1223
Beam Therapeutics
BEAM
$2.76B
$4.46M 0.01%
55,949
+3,403
+6% +$291K
SEM
1224
DELISTED
Select Medical
SEM
$4.46M 0.01%
281,260
+6,644
+2% +$113K
BECN
1225
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.45M 0.01%
77,669
+1,948
+3% +$105K
47 48
49
50 51

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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.