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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
Z icon
551
Zillow
Z
$8.08B
$20.3M 0.02%
317,750
+6,196
+2% +$446K
WRB icon
552
W.R. Berkley
WRB
$26.2B
$20.1M 0.02%
548,892
+5,470
+1% +$194K
DT icon
553
Dynatrace
DT
$14.7B
$20.1M 0.02%
332,576
+1,194
+0.4% +$81.4K
KIM icon
554
Kimco Realty
KIM
$16.4B
$20.1M 0.02%
813,859
-166,354
-17% -$3.85M
RGEN icon
555
Repligen
RGEN
$9.45B
$19.7M 0.02%
74,206
-16,185
-18% -$4.36M
SPOT icon
556
Spotify
SPOT
$102B
$19.4M 0.02%
83,069
-44,290
-35% -$11.1M
LII icon
557
Lennox International
LII
$14.5B
$19.4M 0.02%
59,755
+282
+0.5% +$88.1K
AVLR
558
DELISTED
Avalara, Inc.
AVLR
$19.3M 0.02%
149,815
+1,456
+1% +$227K
HSIC icon
559
Henry Schein
HSIC
$10B
$19.2M 0.02%
247,158
+1,188
+0.5% +$90.8K
EG icon
560
Everest Group
EG
$14B
$19.2M 0.02%
69,928
+653
+0.9% +$176K
JLL icon
561
Jones Lang LaSalle
JLL
$17B
$19.1M 0.02%
70,924
-14,972
-17% -$3.86M
ATH
562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.1M 0.02%
228,950
+11,043
+5% +$906K
GGG icon
563
Graco
GGG
$13.3B
$19M 0.02%
236,021
-48,727
-17% -$3.7M
LEA icon
564
Lear
LEA
$8.16B
$19M 0.02%
103,844
+843
+0.8% +$148K
TW icon
565
Tradeweb Markets
TW
$22.3B
$19M 0.02%
189,514
+5,426
+3% +$500K
LCID icon
566
Lucid Motors
LCID
$2.54B
$18.9M 0.02%
+49,679
New +$18.7M
FOXA icon
567
Fox Class A
FOXA
$27.5B
$18.9M 0.02%
511,638
+14,694
+3% +$579K
FND icon
568
Floor & Decor
FND
$6.27B
$18.8M 0.02%
144,835
-29,857
-17% -$3.85M
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$18.8M 0.02%
1,145,748
-230,250
-17% -$3.7M
BWA icon
570
BorgWarner
BWA
$13.8B
$18.7M 0.02%
471,941
+4,553
+1% +$183K
NRG icon
571
NRG Energy
NRG
$25.2B
$18.6M 0.02%
431,827
+6,362
+1% +$250K
NI icon
572
NiSource
NI
$20.2B
$18.6M 0.02%
672,298
+11,752
+2% +$299K
SEE
573
DELISTED
Sealed Air
SEE
$18.5M 0.02%
274,615
-359
-0.1% -$22.3K
NVAX icon
574
Novavax
NVAX
$1.34B
$18.3M 0.02%
127,675
+1,307
+1% +$225K
WSM icon
575
Williams-Sonoma
WSM
$28.5B
$18.2M 0.02%
215,362
-46,808
-18% -$4.36M
21 22
23
24 25

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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.