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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
MRCY icon
1251
Mercury Systems
MRCY
$6.67B
$4.31M 0.01%
78,265
-15,379
-16% -$779K
EQC
1252
DELISTED
Equity Commonwealth
EQC
$4.31M 0.01%
166,346
+2,784
+2% +$72.5K
KWR icon
1253
Quaker Houghton
KWR
$2.94B
$4.3M 0.01%
18,652
+371
+2% +$89.8K
ITRI icon
1254
Itron
ITRI
$4.45B
$4.3M 0.01%
62,788
+1,417
+2% +$99.7K
SWCH
1255
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.29M 0.01%
149,817
-30,870
-17% -$806K
NMRK icon
1256
Newmark Group
NMRK
$2.76B
$4.29M 0.01%
229,142
+8,913
+4% +$142K
WTM icon
1257
White Mountains Insurance
WTM
$5.1B
$4.28M 0.01%
4,220
-925
-18% -$977K
AX icon
1258
Axos Financial
AX
$5.8B
$4.27M 0.01%
76,331
+1,814
+2% +$101K
UNIT
1259
Uniti Group
UNIT
$2.43B
$4.26M 0.01%
304,389
+8,126
+3% +$108K
ATRC icon
1260
AtriCure
ATRC
$2.25B
$4.26M 0.01%
61,304
+1,672
+3% +$122K
ARCB icon
1261
ArcBest
ARCB
$3.19B
$4.25M 0.01%
35,446
+859
+2% +$87.4K
TCBI icon
1262
Texas Capital Bancshares
TCBI
$4.39B
$4.24M 0.01%
70,441
+1,373
+2% +$82.8K
EVTC icon
1263
Evertec
EVTC
$1.89B
$4.23M ﹤0.01%
84,719
+1,803
+2% +$83.5K
PBH icon
1264
Prestige Consumer Healthcare
PBH
$2.43B
$4.23M ﹤0.01%
69,742
+1,849
+3% +$110K
TEX icon
1265
Terex
TEX
$7.76B
$4.23M ﹤0.01%
96,240
+2,260
+2% +$101K
CNO icon
1266
CNO Financial Group
CNO
$5.11B
$4.21M ﹤0.01%
176,640
-1,611
-0.9% -$39.6K
SBRA icon
1267
Sabra Healthcare REIT
SBRA
$5.19B
$4.21M ﹤0.01%
310,916
+14,974
+5% +$212K
COKE icon
1268
Coca-Cola Consolidated
COKE
$12.6B
$4.21M ﹤0.01%
67,960
+1,500
+2% +$74K
CWK icon
1269
Cushman & Wakefield Ltd
CWK
$3.38B
$4.2M ﹤0.01%
188,817
+4,405
+2% +$85.1K
LESL icon
1270
Leslie's
LESL
$6.04M
$4.18M ﹤0.01%
8,835
-2,006
-19% -$866K
ONB icon
1271
Old National Bancorp
ONB
$10.4B
$4.18M ﹤0.01%
230,634
+5,739
+3% +$102K
FCFS icon
1272
FirstCash
FCFS
$9.31B
$4.16M ﹤0.01%
55,654
+480
+0.9% +$36.9K
UPBD icon
1273
Upbound Group
UPBD
$1.14B
$4.15M ﹤0.01%
86,441
+1,977
+2% +$98.9K
INMD icon
1274
InMode
INMD
$872M
$4.15M ﹤0.01%
58,795
+4,629
+9% +$371K
MGEE icon
1275
MGE Energy Inc
MGEE
$3.09B
$4.14M ﹤0.01%
50,398
+1,016
+2% +$78K
49 50
51
52 53

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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.