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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
LKQ icon
451
LKQ Corp
LKQ
$6.38B
$29.6M 0.03%
492,333
+5,161
+1% +$291K
WAB icon
452
Wabtec
WAB
$50.3B
$29.4M 0.03%
319,375
+3,665
+1% +$336K
RIVN icon
453
Rivian
RIVN
$22.9B
$29.3M 0.03%
+282,772
New +$32.6M
VTRS icon
454
Viatris
VTRS
$18.4B
$29.2M 0.03%
2,158,911
+40,060
+2% +$535K
BRO icon
455
Brown & Brown
BRO
$24B
$29.2M 0.03%
415,588
+6,720
+2% +$433K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$9.66B
$29.1M 0.03%
38,448
+1,107
+3% +$828K
CAG icon
457
Conagra Brands
CAG
$7.39B
$29M 0.03%
850,450
+18,825
+2% +$617K
ABMD
458
DELISTED
Abiomed Inc
ABMD
$28.5M 0.03%
79,461
+1,341
+2% +$453K
BMRN icon
459
BioMarin Pharmaceuticals
BMRN
$13.3B
$28.5M 0.03%
322,326
+6,402
+2% +$528K
STX icon
460
Seagate
STX
$209B
$28.4M 0.03%
251,396
+68,451
+37% +$6.65M
CNP icon
461
CenterPoint Energy
CNP
$26.7B
$28.4M 0.03%
1,017,186
-577
-0.1% -$15.4K
DELL icon
462
Dell
DELL
$320B
$28.3M 0.03%
503,681
-440,751
-47% -$24.6M
EMN icon
463
Eastman Chemical
EMN
$8.43B
$28M 0.03%
231,955
+945
+0.4% +$105K
OMC icon
464
Omnicom Group
OMC
$24.2B
$28M 0.03%
381,700
+7,808
+2% +$555K
CCL icon
465
Carnival Corporation Ltd
CCL
$38.9B
$27.9M 0.03%
1,387,629
-21,351
-2% -$457K
AES icon
466
AES
AES
$10.5B
$27.7M 0.03%
1,140,070
+20,968
+2% +$510K
GEN icon
467
Gen Digital
GEN
$17.7B
$27.6M 0.03%
1,063,451
+30,970
+3% +$784K
MKTX icon
468
MarketAxess Holdings
MKTX
$5.72B
$27.4M 0.03%
66,671
+736
+1% +$290K
LNT icon
469
Alliant Energy
LNT
$18.2B
$27.2M 0.03%
442,388
+7,263
+2% +$416K
ELS icon
470
Equity Lifestyle Properties
ELS
$12.6B
$27.2M 0.03%
309,944
+5,123
+2% +$431K
FMC icon
471
FMC
FMC
$1.27B
$27.2M 0.03%
247,233
+7,891
+3% +$794K
IRM icon
472
Iron Mountain
IRM
$37.7B
$27.1M 0.03%
518,289
+8,698
+2% +$411K
TFX icon
473
Teleflex
TFX
$5.82B
$27.1M 0.03%
82,441
+1,440
+2% +$490K
EVRG icon
474
Evergy
EVRG
$19.3B
$27M 0.03%
393,593
+7,013
+2% +$456K
MOS icon
475
The Mosaic Company
MOS
$6.92B
$26.8M 0.03%
683,203
+39,631
+6% +$1.52M
17 18
19
20 21

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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.