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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
ST icon
576
Sensata Technologies
ST
$6.61B
$18.2M 0.02%
294,537
+7,002
+2% +$408K
VST icon
577
Vistra
VST
$49.1B
$18.2M 0.02%
797,415
-365
-0% -$7.32K
PTON icon
578
Peloton Interactive
PTON
$2.44B
$18.1M 0.02%
506,073
+37,445
+8% +$2.29M
WOLF icon
579
Wolfspeed
WOLF
$1.64B
$18M 0.02%
+161,238
New +$18M
MHK icon
580
Mohawk Industries
MHK
$9.42B
$18M 0.02%
98,870
-1,686
-2% -$301K
CSL icon
581
Carlisle Companies
CSL
$14.9B
$18M 0.02%
72,531
-14,904
-17% -$3.42M
PPLI
582
People Inc
PPLI
$3.01B
$18M 0.02%
167,772
+3,637
+2% +$410K
SEDG icon
583
SolarEdge
SEDG
$1.98B
$17.9M 0.02%
63,927
+18,023
+39% +$5.69M
CHKP icon
584
Check Point Software Technologies
CHKP
$13.7B
$17.9M 0.02%
153,823
+10,231
+7% +$1.19M
LPLA icon
585
LPL Financial
LPLA
$29.5B
$17.9M 0.02%
111,942
-23,311
-17% -$3.85M
BEN icon
586
Franklin Resources
BEN
$17.2B
$17.9M 0.02%
533,738
+13,011
+2% +$428K
ARW icon
587
Arrow Electronics
ARW
$10.6B
$17.7M 0.02%
132,025
+856
+0.7% +$105K
GTM
588
ZoomInfo Technologies
GTM
$1.25B
$17.6M 0.02%
274,207
+125,257
+84% +$8.39M
UGI icon
589
UGI
UGI
$7.56B
$17.5M 0.02%
381,024
+3,808
+1% +$169K
AMH icon
590
American Homes 4 Rent
AMH
$12.3B
$17.5M 0.02%
400,415
-80,279
-17% -$3.26M
KNX icon
591
Knight Transportation
KNX
$11.9B
$17.3M 0.02%
283,373
+7,233
+3% +$409K
AFG icon
592
American Financial Group
AFG
$12.1B
$17.2M 0.02%
125,584
+1,647
+1% +$226K
HEI.A icon
593
HEICO Corp Class A
HEI.A
$38.1B
$17.1M 0.02%
132,971
+930
+0.7% +$118K
LSI
594
DELISTED
Life Storage, Inc.
LSI
$17M 0.02%
110,862
-19,071
-15% -$2.55M
CMA
595
DELISTED
Comerica
CMA
$16.9M 0.02%
193,849
-44,012
-19% -$3.78M
UHS icon
596
Universal Health Services
UHS
$10.1B
$16.8M 0.02%
129,541
-2,623
-2% -$337K
CABO icon
597
Cable One
CABO
$206M
$16.8M 0.02%
9,504
+81
+0.9% +$144K
CIEN icon
598
Ciena
CIEN
$62.7B
$16.6M 0.02%
215,560
-43,987
-17% -$2.71M
FWONK icon
599
Liberty Media Series C
FWONK
$26B
$16.6M 0.02%
270,795
+4,718
+2% +$265K
CUBE icon
600
CubeSmart
CUBE
$9.4B
$16.4M 0.02%
288,139
-49,536
-15% -$2.66M
22 23
24
25 26

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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.