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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
RPM icon
526
RPM International
RPM
$14.5B
$22.3M 0.03%
221,050
-30
-0% -$2.73K
PKG icon
527
Packaging Corp of America
PKG
$22.9B
$22.1M 0.03%
162,074
-117
-0.1% -$15.7K
HWM icon
528
Howmet Aerospace
HWM
$113B
$22M 0.03%
691,680
+7,518
+1% +$232K
LUMN icon
529
Lumen
LUMN
$6.6B
$22M 0.03%
1,751,501
-65,531
-4% -$834K
LDOS icon
530
Leidos
LDOS
$17.9B
$21.9M 0.03%
246,604
+3,581
+1% +$335K
XRAY icon
531
Dentsply Sirona
XRAY
$2.31B
$21.9M 0.03%
392,340
+8,995
+2% +$495K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.1B
$21.9M 0.03%
130,914
+799
+0.6% +$129K
ELAN icon
533
Elanco Animal Health
ELAN
$11.2B
$21.8M 0.03%
768,236
+6,567
+0.9% +$204K
TREX icon
534
Trex
TREX
$5.1B
$21.7M 0.03%
161,017
-34,338
-18% -$4.12M
ALLE icon
535
Allegion
ALLE
$14.2B
$21.5M 0.03%
162,407
+2,315
+1% +$303K
STLD icon
536
Steel Dynamics
STLD
$37.3B
$21.3M 0.02%
343,034
-8,193
-2% -$513K
LUV icon
537
Southwest Airlines
LUV
$22B
$21.3M 0.02%
496,962
-134,361
-21% -$6.31M
REG icon
538
Regency Centers
REG
$14.1B
$21.2M 0.02%
281,522
+244
+0.1% +$17.6K
NLY icon
539
Annaly Capital Management
NLY
$17.6B
$21.1M 0.02%
676,039
+29,254
+5% +$983K
DAL icon
540
Delta Air Lines
DAL
$60B
$21M 0.02%
538,545
-152,480
-22% -$6.1M
TXG icon
541
10x Genomics
TXG
$7.58B
$21M 0.02%
141,178
+2,412
+2% +$369K
BAH icon
542
Booz Allen Hamilton
BAH
$9.43B
$21M 0.02%
247,583
+4,266
+2% +$360K
SNA icon
543
Snap-on
SNA
$20.9B
$20.8M 0.02%
96,601
+2,542
+3% +$543K
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
$20.8M 0.02%
219,837
+3,711
+2% +$339K
AOS icon
545
A.O. Smith
AOS
$8.49B
$20.7M 0.02%
241,389
+1,961
+0.8% +$149K
FICO icon
546
Fair Isaac
FICO
$24B
$20.7M 0.02%
47,664
-1,093
-2% -$434K
LYFT icon
547
Lyft
LYFT
$6.48B
$20.7M 0.02%
483,672
+5,866
+1% +$274K
COUP
548
DELISTED
Coupa Software Incorporated
COUP
$20.4M 0.02%
128,926
+1,450
+1% +$299K
JNPR
549
DELISTED
Juniper Networks
JNPR
$20.4M 0.02%
570,499
+4,355
+0.8% +$136K
WRK
550
DELISTED
WestRock Company
WRK
$20.3M 0.02%
457,511
+6,235
+1% +$293K
20 21
22
23 24

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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.