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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
IPG
476
DELISTED
Interpublic Group of Companies
IPG
$26.7M 0.03%
713,415
+18,931
+3% +$688K
SJM icon
477
J.M. Smucker
SJM
$12.9B
$26.7M 0.03%
196,386
+4,818
+3% +$614K
ATO icon
478
Atmos Energy
ATO
$28.7B
$26.6M 0.03%
253,873
+6,752
+3% +$640K
CAH icon
479
Cardinal Health
CAH
$53.8B
$26.5M 0.03%
515,537
+2,800
+0.5% +$137K
AAP icon
480
Advance Auto Parts
AAP
$3.46B
$26.5M 0.03%
110,272
-2,673
-2% -$611K
MASI
481
DELISTED
Masimo
MASI
$26.4M 0.03%
90,209
+2,243
+3% +$639K
WTRG icon
482
Essential Utilities
WTRG
$11.5B
$26.3M 0.03%
489,244
+25,604
+6% +$1.24M
WPC icon
483
W.P. Carey
WPC
$16.3B
$26.2M 0.03%
325,928
+9,523
+3% +$729K
CF icon
484
CF Industries
CF
$17.7B
$26M 0.03%
368,018
+6,776
+2% +$424K
FBIN icon
485
Fortune Brands Innovations
FBIN
$5.78B
$25.9M 0.03%
283,961
-526
-0.2% -$45.5K
FFIV icon
486
F5
FFIV
$23.6B
$25.9M 0.03%
105,968
+2,438
+2% +$541K
RNG icon
487
RingCentral
RNG
$5.66B
$25.9M 0.03%
138,374
+1,403
+1% +$311K
PLUG icon
488
Plug Power
PLUG
$3.2B
$25.9M 0.03%
916,121
+17,294
+2% +$598K
PHM icon
489
Pultegroup
PHM
$24.9B
$25.8M 0.03%
450,932
-3,701
-0.8% -$190K
DAY
490
DELISTED
Dayforce
DAY
$25.6M 0.03%
245,199
+6,491
+3% +$744K
WHR icon
491
Whirlpool
WHR
$2.79B
$25.6M 0.03%
108,890
+489
+0.5% +$107K
FNF icon
492
Fidelity National Financial
FNF
$13.1B
$25.4M 0.03%
506,266
+3,879
+0.8% +$186K
CTRA
493
DELISTED
Coterra Energy
CTRA
$25.4M 0.03%
1,334,694
+700,244
+110% +$14.6M
HRL icon
494
Hormel Foods
HRL
$13.4B
$25.3M 0.03%
519,058
+13,379
+3% +$587K
NDSN icon
495
Nordson
NDSN
$17.3B
$25.1M 0.03%
98,270
-269
-0.3% -$68.8K
GDDY icon
496
GoDaddy
GDDY
$12.7B
$25.1M 0.03%
295,451
+4,045
+1% +$289K
W icon
497
Wayfair
W
$13.8B
$24.9M 0.03%
131,320
+1,014
+0.8% +$239K
MPT
498
Medical Properties Trust
MPT
$2.51B
$24.9M 0.03%
1,054,869
+29,610
+3% +$634K
APO icon
499
Apollo Global Management
APO
$84.8B
$24.9M 0.03%
343,655
+31,386
+10% +$2.26M
AMC icon
500
AMC Entertainment Holdings
AMC
$2.34B
$24.8M 0.03%
90,992
+22,000
+32% +$7.75M
18 19
20
21 22

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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.