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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
BBY icon
351
Best Buy
BBY
$17.5B
$41.7M 0.05%
410,662
-5,898
-1% -$671K
RVTY icon
352
Revvity
RVTY
$12.9B
$41.3M 0.05%
205,254
+11,057
+6% +$2M
WCN
353
Waste Connections
WCN
$42.1B
$41.3M 0.05%
302,751
+82,160
+37% +$10.9M
AVTR icon
354
Avantor
AVTR
$9.27B
$41.1M 0.05%
975,738
+8,074
+0.8% +$318K
STE icon
355
Steris
STE
$22.9B
$41M 0.05%
168,395
+9,065
+6% +$2.07M
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$5.08B
$40.8M 0.05%
253,562
-4,850
-2% -$798K
WAT icon
357
Waters Corp
WAT
$40.7B
$40.6M 0.05%
109,066
+1,067
+1% +$373K
TRU icon
358
TransUnion
TRU
$15.1B
$40.6M 0.05%
342,074
+5,767
+2% +$661K
EXPD icon
359
Expeditors International
EXPD
$23.4B
$40.5M 0.05%
301,702
+7,340
+2% +$919K
HBAN icon
360
Huntington Bancshares
HBAN
$35.8B
$40.2M 0.05%
2,606,253
+62,295
+2% +$982K
POOL icon
361
Pool Corp
POOL
$7.26B
$39.8M 0.05%
70,250
+1,332
+2% +$698K
DTE icon
362
DTE Energy
DTE
$28.7B
$39.6M 0.05%
331,617
+5,944
+2% +$680K
KEY icon
363
KeyCorp
KEY
$24.4B
$39.6M 0.05%
1,713,596
+11,354
+0.7% +$263K
PPL
364
PPL Corp
PPL
$26.5B
$39.4M 0.05%
1,311,171
+11,932
+0.9% +$344K
CLX icon
365
Clorox
CLX
$12.9B
$39.1M 0.05%
224,241
+1,718
+0.8% +$286K
GNRC icon
366
Generac Holdings
GNRC
$13B
$39.1M 0.05%
111,056
+1,967
+2% +$816K
AEE icon
367
Ameren
AEE
$30B
$39.1M 0.05%
438,987
+9,419
+2% +$800K
ULTA icon
368
Ulta Beauty
ULTA
$23B
$39M 0.05%
94,680
+88
+0.1% +$34.2K
BKR icon
369
Baker Hughes
BKR
$64.3B
$38.9M 0.05%
1,618,019
+189,947
+13% +$4.69M
TRMB icon
370
Trimble
TRMB
$13.3B
$38.9M 0.05%
446,315
+8,431
+2% +$724K
FE icon
371
FirstEnergy
FE
$27.1B
$38.8M 0.05%
933,889
+15,740
+2% +$607K
ETR icon
372
Entergy
ETR
$50.1B
$38.8M 0.05%
688,520
+12,652
+2% +$664K
XYL icon
373
Xylem
XYL
$28.3B
$38.8M 0.05%
323,159
+5,094
+2% +$632K
TYL icon
374
Tyler Technologies
TYL
$12.9B
$38.5M 0.04%
71,476
+907
+1% +$470K
CTLT
375
DELISTED
CATALENT, INC.
CTLT
$38.4M 0.04%
299,731
+11,326
+4% +$1.46M
13 14
15
16 17

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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.