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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
CDW icon
301
CDW
CDW
$16.9B
$51.8M 0.06%
252,976
-1,283
-0.5% -$244K
HSY icon
302
Hershey
HSY
$36.6B
$51.6M 0.06%
266,947
+3,399
+1% +$615K
OKTA icon
303
Okta
OKTA
$26.1B
$51.6M 0.06%
230,180
+2,798
+1% +$667K
ON icon
304
ON Semiconductor
ON
$31.6B
$51.2M 0.06%
753,454
+20,054
+3% +$1.14M
ETSY icon
305
Etsy
ETSY
$7.29B
$50.4M 0.06%
230,042
+1,736
+0.8% +$418K
IT icon
306
Gartner
IT
$11.8B
$49.3M 0.06%
147,586
-205
-0.1% -$65.9K
TSCO icon
307
Tractor Supply
TSCO
$18.4B
$49.2M 0.06%
1,031,765
-1,300
-0.1% -$56.9K
DVN icon
308
Devon Energy
DVN
$49.9B
$49.2M 0.06%
1,117,536
+7,560
+0.7% +$314K
ALB icon
309
Albemarle
ALB
$15.3B
$49M 0.06%
209,582
+3,618
+2% +$895K
VMC icon
310
Vulcan Materials
VMC
$37.3B
$48.8M 0.06%
235,180
+3,320
+1% +$643K
MLM icon
311
Martin Marietta Materials
MLM
$33.3B
$48.7M 0.06%
110,556
+1,542
+1% +$625K
OKE icon
312
Oneok
OKE
$57.7B
$48.5M 0.06%
825,603
+26,416
+3% +$1.64M
ABNB icon
313
Airbnb
ABNB
$111B
$48.3M 0.06%
289,968
+180,710
+165% +$31.8M
CERN
314
DELISTED
Cerner Corp
CERN
$48.1M 0.06%
518,461
-1,921
-0.4% -$146K
KDP icon
315
Keurig Dr Pepper
KDP
$39.7B
$47.8M 0.06%
1,295,458
+63,135
+5% +$2.23M
EIX icon
316
Edison International
EIX
$26.9B
$47.6M 0.06%
697,803
+16,738
+2% +$1.06M
TER icon
317
Teradyne
TER
$59.3B
$47.4M 0.06%
289,951
-1,037
-0.4% -$146K
FTV icon
318
Fortive
FTV
$18.6B
$47.3M 0.06%
823,516
+37,481
+5% +$2.12M
ROKU icon
319
Roku
ROKU
$22.4B
$47.2M 0.06%
206,653
+3,974
+2% +$1.07M
ZBH icon
320
Zimmer Biomet
ZBH
$18.5B
$47.1M 0.06%
382,110
+6,580
+2% +$861K
LNG icon
321
Cheniere Energy
LNG
$54.8B
$47M 0.06%
463,740
+26,190
+6% +$2.73M
EXPE icon
322
Expedia Group
EXPE
$38.5B
$46.7M 0.05%
258,510
+6,417
+3% +$1.09M
MAA icon
323
Mid-America Apartment Communities
MAA
$15.3B
$46.7M 0.05%
203,511
+5,268
+3% +$1.09M
DOV icon
324
Dover
DOV
$28.1B
$46.4M 0.05%
255,566
+4,687
+2% +$795K
INVH icon
325
Invitation Homes
INVH
$17.7B
$46.3M 0.05%
1,021,889
+32,880
+3% +$1.36M
11 12
13
14 15

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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.