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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
PFG icon
401
Principal Financial Group
PFG
$24.6B
$35.5M 0.04%
490,445
+3,105
+0.6% +$217K
MTB icon
402
M&T Bank
MTB
$36.7B
$35.3M 0.04%
229,768
+3,892
+2% +$598K
HES
403
DELISTED
Hess
HES
$35.2M 0.04%
476,051
+8,743
+2% +$709K
BF.B icon
404
Brown-Forman Class B
BF.B
$12.8B
$35.2M 0.04%
483,223
+48,029
+11% +$3.42M
CZR icon
405
Caesars Entertainment
CZR
$6.05B
$34.9M 0.04%
372,900
+11,985
+3% +$1.21M
DRI icon
406
Darden Restaurants
DRI
$25.4B
$34.8M 0.04%
231,326
+2,642
+1% +$391K
BURL icon
407
Burlington
BURL
$22.4B
$34.1M 0.04%
117,123
+1,035
+0.9% +$291K
HOLX
408
DELISTED
Hologic
HOLX
$34.1M 0.04%
445,931
+4,483
+1% +$330K
CE icon
409
Celanese
CE
$4.81B
$34.1M 0.04%
202,997
-154
-0.1% -$25.1K
DOC icon
410
Healthpeak Properties
DOC
$14.3B
$34M 0.04%
942,526
+6,642
+0.7% +$229K
NVR icon
411
NVR
NVR
$17B
$33.9M 0.04%
5,742
-39
-0.7% -$206K
AKAM icon
412
Akamai
AKAM
$18B
$33.5M 0.04%
286,381
+4,474
+2% +$492K
SSNC icon
413
SS&C Technologies
SSNC
$19.3B
$33.2M 0.04%
405,268
+8,382
+2% +$645K
CRL icon
414
Charles River Laboratories
CRL
$13.4B
$33.2M 0.04%
88,159
+1,544
+2% +$600K
PARA
415
DELISTED
Paramount Global Class B
PARA
$33.1M 0.04%
1,098,323
+27,028
+3% +$931K
SPLK
416
DELISTED
Splunk Inc
SPLK
$33.1M 0.04%
286,302
+329
+0.1% +$46K
LYV icon
417
Live Nation Entertainment
LYV
$43.4B
$33.1M 0.04%
276,564
+15,442
+6% +$1.66M
ENTG icon
418
Entegris
ENTG
$25.2B
$33M 0.04%
238,243
+9,801
+4% +$1.37M
VICI icon
419
VICI Properties
VICI
$29B
$32.9M 0.04%
1,091,481
+55,071
+5% +$1.6M
BBWI icon
420
Bath & Body Works
BBWI
$3.73B
$32.7M 0.04%
468,751
+14,265
+3% +$1.01M
MOH icon
421
Molina Healthcare
MOH
$10.7B
$32.6M 0.04%
102,406
+1,511
+1% +$449K
AMCR icon
422
Amcor
AMCR
$21.5B
$32.6M 0.04%
542,190
+1,211
+0.2% +$71.9K
RJF icon
423
Raymond James Financial
RJF
$34.9B
$32.5M 0.04%
324,129
+5,661
+2% +$560K
J icon
424
Jacobs Solutions
J
$16.8B
$32.5M 0.04%
282,229
+7,777
+3% +$899K
CMS icon
425
CMS Energy
CMS
$22.1B
$32.3M 0.04%
495,972
+8,811
+2% +$541K
15 16
17
18 19

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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.