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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
MPWR icon
376
Monolithic Power Systems
MPWR
$70.3B
$38.2M 0.04%
77,393
+747
+1% +$386K
TEAM icon
377
Atlassian
TEAM
$38.6B
$38M 0.04%
99,661
-37,041
-27% -$14.9M
PINS icon
378
Pinterest
PINS
$13B
$38M 0.04%
1,044,599
+41,954
+4% +$1.86M
BR icon
379
Broadridge
BR
$19.2B
$37.8M 0.04%
206,797
+3,019
+1% +$531K
HPE icon
380
Hewlett Packard
HPE
$75.2B
$37.7M 0.04%
2,389,576
+66,973
+3% +$1.01M
RF icon
381
Regions Financial
RF
$26.9B
$37.6M 0.04%
1,723,711
+25,984
+2% +$594K
WDC icon
382
Western Digital
WDC
$157B
$37.4M 0.04%
759,174
+18,441
+2% +$801K
KMX icon
383
CarMax
KMX
$8.23B
$37.4M 0.04%
286,998
+4,702
+2% +$658K
DGX icon
384
Quest Diagnostics
DGX
$26.3B
$37.3M 0.04%
215,648
-4,830
-2% -$735K
PAYC icon
385
Paycom
PAYC
$9.34B
$37.3M 0.04%
89,835
+502
+0.6% +$238K
GRMN
386
Garmin
GRMN
$59.9B
$37.3M 0.04%
273,603
+6,864
+3% +$991K
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$36.8M 0.04%
237,969
+3,416
+1% +$572K
BILL icon
388
BILL Holdings
BILL
$4.8B
$36.8M 0.04%
147,609
+15,019
+11% +$4.25M
NTAP icon
389
NetApp
NTAP
$39.4B
$36.7M 0.04%
399,188
+8,461
+2% +$762K
DPZ icon
390
Domino's
DPZ
$11.7B
$36.7M 0.04%
65,038
-932
-1% -$474K
CFG icon
391
Citizens Financial Group
CFG
$31B
$36.5M 0.04%
772,880
+16,490
+2% +$794K
TTWO icon
392
Take-Two Interactive
TTWO
$45.7B
$36.3M 0.04%
204,438
+4,097
+2% +$714K
COR icon
393
Cencora
COR
$61.2B
$36.2M 0.04%
272,767
+8,351
+3% +$1.03M
COO icon
394
Cooper Companies
COO
$14.9B
$36.1M 0.04%
344,828
+7,520
+2% +$766K
TECH icon
395
Bio-Techne
TECH
$11.2B
$35.8M 0.04%
276,892
+6,272
+2% +$769K
GPC icon
396
Genuine Parts
GPC
$18.4B
$35.8M 0.04%
255,153
+2,706
+1% +$358K
TDY icon
397
Teledyne Technologies
TDY
$31.6B
$35.8M 0.04%
81,875
+1,720
+2% +$748K
SBNY
398
DELISTED
Signature Bank
SBNY
$35.7M 0.04%
110,331
+9,158
+9% +$2.85M
VTR icon
399
Ventas
VTR
$45.6B
$35.7M 0.04%
697,982
+13,223
+2% +$691K
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$29.7B
$35.6M 0.04%
209,732
+4,340
+2% +$807K
14 15
16
17 18

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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.