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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 26.63%
2 Healthcare 13.13%
3 Financials 12.7%
4 Consumer Discretionary 12.28%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
251
Old Dominion Freight Line
ODFL
$43.4B
$63.4M 0.07%
353,624
+3,048
+0.9% +$514K
VRSK icon
252
Verisk Analytics
VRSK
$23.6B
$63M 0.07%
275,415
+268
+0.1% +$58.5K
ALL icon
253
Allstate
ALL
$66.3B
$62.8M 0.07%
533,939
+13,656
+3% +$1.62M
MTCH icon
254
Match Group
MTCH
$8.45B
$62.8M 0.07%
474,860
+8,272
+2% +$1.2M
AVB icon
255
AvalonBay Communities
AVB
$26B
$62.5M 0.07%
247,478
+3,738
+2% +$891K
XEL icon
256
Xcel Energy
XEL
$48.5B
$62.4M 0.07%
922,285
+15,439
+2% +$1.01M
VEEV icon
257
Veeva Systems
VEEV
$38.4B
$62.3M 0.07%
243,727
+2,589
+1% +$753K
CTVA icon
258
Corteva
CTVA
$50.9B
$62.1M 0.07%
1,312,881
+16,839
+1% +$767K
DFS
259
DELISTED
Discover Financial Services
DFS
$62.1M 0.07%
537,098
-4,474
-0.8% -$529K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65B
$61.8M 0.07%
364,524
+6,943
+2% +$1.13M
ANSS
261
DELISTED
Ansys
ANSS
$61.2M 0.07%
152,684
+1,491
+1% +$573K
SNAP icon
262
Snap
SNAP
$9.32B
$61M 0.07%
1,296,775
+459,541
+55% +$25.9M
WST icon
263
West Pharmaceutical
WST
$24.7B
$60.9M 0.07%
129,906
+1,545
+1% +$665K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$60.5M 0.07%
1,398,930
+25,174
+2% +$1.31M
AMP icon
265
Ameriprise Financial
AMP
$49.7B
$60.4M 0.07%
200,385
-937
-0.5% -$277K
STT icon
266
State Street
STT
$51.4B
$60.4M 0.07%
649,384
+10,633
+2% +$1M
AME icon
267
Ametek
AME
$58.8B
$60.2M 0.07%
409,724
+5,877
+1% +$804K
WMB icon
268
Williams Companies
WMB
$88.4B
$60M 0.07%
2,305,466
+92,025
+4% +$2.54M
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.28B
$59.9M 0.07%
268,809
+5,993
+2% +$1.24M
PEG icon
270
Public Service Enterprise Group
PEG
$37.5B
$59.7M 0.07%
894,147
-7,369
-0.8% -$466K
ES icon
271
Eversource Energy
ES
$26.8B
$59.5M 0.07%
654,072
+17,078
+3% +$1.47M
ANET icon
272
Arista Networks
ANET
$250B
$58.9M 0.07%
1,639,444
+6,260
+0.4% +$187K
KR icon
273
Kroger
KR
$34.5B
$58.7M 0.07%
1,296,502
-10,360
-0.8% -$436K
TDG icon
274
TransDigm Group
TDG
$68.7B
$58.6M 0.07%
92,104
+1,548
+2% +$969K
EQR icon
275
Equity Residential
EQR
$24.4B
$58.1M 0.07%
641,822
+5,789
+0.9% +$498K
9 10
11
12 13

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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.