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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
FANG icon
426
Diamondback Energy
FANG
$55.6B
$32.3M 0.04%
299,097
+1,110
+0.4% +$120K
FDS icon
427
Factset
FDS
$10.2B
$32M 0.04%
65,914
+473
+0.7% +$212K
AVY icon
428
Avery Dennison
AVY
$13.6B
$32M 0.04%
147,821
+1,684
+1% +$360K
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
$32M 0.04%
578,137
+97,368
+20% +$5.37M
PODD icon
430
Insulet
PODD
$10.1B
$32M 0.04%
120,186
+4,690
+4% +$1.36M
UDR icon
431
UDR
UDR
$12.1B
$31.9M 0.04%
531,921
+14,862
+3% +$836K
PCG icon
432
PG&E
PCG
$38.1B
$31.8M 0.04%
2,618,720
+2,835
+0.1% +$33.2K
CPT icon
433
Camden Property Trust
CPT
$11.1B
$31.7M 0.04%
177,346
+6,911
+4% +$1.14M
IEX icon
434
IDEX
IEX
$17.6B
$31.6M 0.04%
133,923
+2,016
+2% +$458K
DASH icon
435
DoorDash
DASH
$93.9B
$31.5M 0.04%
211,823
+25,953
+14% +$4.91M
CVNA icon
436
Carvana
CVNA
$82.1B
$31.4M 0.04%
677,825
+21,090
+3% +$1.16M
CPAY icon
437
Corpay
CPAY
$27.8B
$31.4M 0.04%
140,146
-541
-0.4% -$129K
MAS icon
438
Masco
MAS
$14.7B
$31.2M 0.04%
444,742
+1,853
+0.4% +$120K
BXP icon
439
Boston Properties
BXP
$11.1B
$31.1M 0.04%
270,204
+3,382
+1% +$389K
MGM icon
440
MGM Resorts International
MGM
$11.1B
$31.1M 0.04%
692,301
-484
-0.1% -$21.7K
TXT icon
441
Textron
TXT
$15.1B
$30.8M 0.04%
399,017
+3,758
+1% +$279K
CINF icon
442
Cincinnati Financial
CINF
$26.5B
$30.6M 0.04%
268,992
+4,576
+2% +$541K
RCL icon
443
Royal Caribbean
RCL
$83.1B
$30.6M 0.04%
397,854
+6,801
+2% +$552K
IP icon
444
International Paper
IP
$21.8B
$30.4M 0.04%
646,440
-37,069
-5% -$1.83M
JBHT icon
445
JB Hunt Transport Services
JBHT
$26.5B
$30.3M 0.04%
148,441
+2,238
+2% +$430K
QRVO icon
446
Qorvo
QRVO
$8.72B
$30.3M 0.04%
193,506
-300
-0.2% -$47.7K
ACGL icon
447
Arch Capital
ACGL
$33.4B
$30.2M 0.04%
679,582
-459
-0.1% -$19.5K
K
448
DELISTED
Kellanova
K
$30.1M 0.04%
497,549
+9,947
+2% +$587K
MKL icon
449
Markel Group
MKL
$22.7B
$29.6M 0.03%
24,027
+349
+1% +$440K
ALLY icon
450
Ally Financial
ALLY
$13.6B
$29.6M 0.03%
621,350
-9,109
-1% -$451K
16 17
18
19 20

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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.