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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
NWSA icon
626
News Corp Class A
NWSA
$15.6B
$15.4M 0.02%
690,898
+62,267
+10% +$1.42M
NWL icon
627
Newell Brands
NWL
$2.63B
$15.4M 0.02%
705,039
+25,662
+4% +$580K
CPB icon
628
Campbell Soup
CPB
$6.94B
$15.3M 0.02%
352,255
+8,453
+2% +$352K
MIDD icon
629
Middleby
MIDD
$5.29B
$15.2M 0.02%
77,257
-15,867
-17% -$2.89M
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.7B
$15.2M 0.02%
312,201
-59,121
-16% -$2.81M
AGNC icon
631
AGNC Investment
AGNC
$13B
$15M 0.02%
997,189
+34,186
+4% +$542K
SITE icon
632
SiteOne Landscape Supply
SITE
$4.27B
$15M 0.02%
61,885
-12,675
-17% -$2.93M
TTC icon
633
Toro Company
TTC
$9.21B
$14.9M 0.02%
149,089
-32,898
-18% -$3.28M
WSO icon
634
Watsco Inc
WSO
$12.9B
$14.9M 0.02%
47,599
-9,257
-16% -$2.74M
BSY icon
635
Bentley Systems
BSY
$11B
$14.9M 0.02%
307,942
+18,652
+6% +$1.01M
ACM icon
636
Aecom
ACM
$8.19B
$14.8M 0.02%
191,563
-40,704
-18% -$2.86M
LSXMK
637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.8M 0.02%
374,937
+12,047
+3% +$467K
ARES icon
638
Ares Management
ARES
$33.7B
$14.7M 0.02%
181,463
-37,890
-17% -$3.08M
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.7M 0.02%
143,436
-29,319
-17% -$2.82M
LAMR icon
640
Lamar Advertising Co
LAMR
$15.8B
$14.7M 0.02%
121,021
-25,297
-17% -$2.95M
LSCC icon
641
Lattice Semiconductor
LSCC
$18.2B
$14.6M 0.02%
189,439
+4,310
+2% +$320K
RS icon
642
Reliance Steel & Aluminium
RS
$21.7B
$14.4M 0.02%
88,570
-18,822
-18% -$2.91M
DISH
643
DELISTED
DISH Network Corp.
DISH
$14.3M 0.02%
441,294
+8,061
+2% +$300K
AXON
644
Axon Enterprise
AXON
$50B
$14.3M 0.02%
91,080
-18,505
-17% -$3.11M
IVZ icon
645
Invesco
IVZ
$14.3B
$14.2M 0.02%
618,249
+19,279
+3% +$469K
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.2M 0.02%
93,380
-21,601
-19% -$3.29M
CLF icon
647
Cleveland-Cliffs
CLF
$6.93B
$14.2M 0.02%
651,379
-129,596
-17% -$2.79M
DBX icon
648
Dropbox
DBX
$7.81B
$14.2M 0.02%
577,332
+4,975
+0.9% +$134K
NBIX icon
649
Neurocrine Biosciences
NBIX
$15.3B
$14.1M 0.02%
165,688
+1,674
+1% +$154K
CPRI icon
650
Capri Holdings
CPRI
$1.77B
$14.1M 0.02%
217,314
-41,534
-16% -$2.46M
24 25
26
27 28

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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.