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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
PSX icon
276
Phillips 66
PSX
$89.5B
$57.7M 0.07%
796,893
-6,385
-0.8% -$483K
NUE icon
277
Nucor
NUE
$61.9B
$57.7M 0.07%
505,060
-2,182
-0.4% -$239K
CPRT icon
278
Copart
CPRT
$27.2B
$57.1M 0.07%
1,505,172
+20,152
+1% +$748K
CMI icon
279
Cummins
CMI
$87.1B
$56.9M 0.07%
260,992
+835
+0.3% +$190K
NET icon
280
Cloudflare
NET
$109B
$56.6M 0.07%
430,616
+2,526
+0.6% +$423K
WY icon
281
Weyerhaeuser
WY
$18B
$56.6M 0.07%
1,374,569
+23,266
+2% +$883K
VLO icon
282
Valero Energy
VLO
$93.3B
$56.4M 0.07%
751,078
-2,413
-0.3% -$180K
ZBRA icon
283
Zebra Technologies
ZBRA
$18.1B
$56.1M 0.07%
94,302
+885
+0.9% +$502K
MDB icon
284
MongoDB
MDB
$35.3B
$55.9M 0.07%
105,540
+2,883
+3% +$1.48M
DLTR icon
285
Dollar Tree
DLTR
$24.6B
$55.7M 0.07%
396,653
-6,552
-2% -$796K
ED icon
286
Consolidated Edison
ED
$39.8B
$55.7M 0.07%
652,541
+19,416
+3% +$1.53M
CSGP icon
287
CoStar Group
CSGP
$12.6B
$55.2M 0.06%
698,591
+8,955
+1% +$751K
BALL icon
288
Ball Corp
BALL
$16.6B
$55.2M 0.06%
573,168
+3,951
+0.7% +$365K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$54.4M 0.06%
288,478
+6,029
+2% +$1.11M
HUBS icon
290
HubSpot
HUBS
$11B
$54.3M 0.06%
82,370
+1,404
+2% +$1.06M
PCAR icon
291
PACCAR
PCAR
$69.8B
$53.9M 0.06%
915,654
+15,541
+2% +$898K
EXR icon
292
Extra Space Storage
EXR
$31B
$53.6M 0.06%
236,204
+5,373
+2% +$1.06M
FITB
293
Fifth Third Bancorp
FITB
$52.2B
$53.5M 0.06%
1,229,096
+6,136
+0.5% +$268K
LH icon
294
Labcorp
LH
$26.1B
$53.5M 0.06%
198,115
+1,383
+0.7% +$342K
LEN icon
295
Lennar Class A
LEN
$21.1B
$53.4M 0.06%
475,108
+4,210
+0.9% +$430K
GLW icon
296
Corning
GLW
$137B
$52.6M 0.06%
1,413,139
+37,169
+3% +$1.39M
WEC icon
297
WEC Energy
WEC
$34.8B
$52.5M 0.06%
540,396
-5,251
-1% -$480K
DOCU
298
DocuSign
DOCU
$11.3B
$52.2M 0.06%
342,967
+5,974
+2% +$1.36M
RSG icon
299
Republic Services
RSG
$65.9B
$52.2M 0.06%
374,299
+9,719
+3% +$1.29M
PLTR icon
300
Palantir
PLTR
$420B
$51.9M 0.06%
2,849,923
+138,481
+5% +$3.06M
10 11
12
13 14

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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.