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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
CBOE icon
501
Cboe Global Markets
CBOE
$30.6B
$24.7M 0.03%
189,491
+3,171
+2% +$409K
CCK icon
502
Crown Holdings
CCK
$12.9B
$24.7M 0.03%
223,011
-3,540
-2% -$376K
CHRW icon
503
C.H. Robinson
CHRW
$17.5B
$24.6M 0.03%
228,429
-1,452
-0.6% -$141K
INCY icon
504
Incyte
INCY
$24.4B
$24.5M 0.03%
333,890
+1,577
+0.5% +$106K
BE icon
505
Bloom Energy
BE
$69.6B
$24.5M 0.03%
1,116,075
+922,520
+477% +$23.3M
L icon
506
Loews
L
$23B
$24.2M 0.03%
419,680
+17,446
+4% +$990K
CGNX icon
507
Cognex
CGNX
$10.4B
$23.8M 0.03%
306,418
+3,921
+1% +$316K
RPRX icon
508
Royalty Pharma
RPRX
$26.1B
$23.8M 0.03%
596,869
+159,681
+37% +$6.2M
HAS icon
509
Hasbro
HAS
$13.6B
$23.7M 0.03%
233,063
+5,347
+2% +$513K
TDOC icon
510
Teladoc Health
TDOC
$1.26B
$23.7M 0.03%
258,181
+5,528
+2% +$661K
EXAS
511
DELISTED
Exact Sciences
EXAS
$23.7M 0.03%
303,879
+3,608
+1% +$318K
MTN icon
512
Vail Resorts
MTN
$5.18B
$23.6M 0.03%
71,953
+1,190
+2% +$406K
LVS icon
513
Las Vegas Sands
LVS
$29.6B
$23.4M 0.03%
621,303
+25,632
+4% +$985K
PTC icon
514
PTC
PTC
$16.7B
$23.4M 0.03%
192,868
+3,950
+2% +$476K
U icon
515
Unity
U
$20.2B
$23.4M 0.03%
163,312
-28,101
-15% -$4.29M
BLDR icon
516
Builders FirstSource
BLDR
$7.91B
$23.2M 0.03%
270,401
-67,013
-20% -$4.54M
RHI icon
517
Robert Half
RHI
$4.48B
$23.1M 0.03%
207,210
+3,076
+2% +$342K
LNC icon
518
Lincoln National
LNC
$8.67B
$22.8M 0.03%
333,921
-2,094
-0.6% -$148K
ZEN
519
DELISTED
ZENDESK INC
ZEN
$22.8M 0.03%
218,324
+3,328
+2% +$357K
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.6M 0.03%
273,086
+4,521
+2% +$337K
BG icon
521
Bunge Global
BG
$21.7B
$22.6M 0.03%
241,970
+3,167
+1% +$283K
EQH icon
522
Equitable Holdings
EQH
$14.4B
$22.5M 0.03%
686,242
-4,599
-0.7% -$151K
PWR icon
523
Quanta Services
PWR
$101B
$22.5M 0.03%
196,122
-37,926
-16% -$4.37M
HST icon
524
Host Hotels & Resorts
HST
$15.6B
$22.5M 0.03%
1,291,952
+38,031
+3% +$642K
PNR icon
525
Pentair
PNR
$10.7B
$22.3M 0.03%
305,839
+5,628
+2% +$415K
19 20
21
22 23

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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.