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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
ZION icon
651
Zions Bancorporation
ZION
$10.5B
$14.1M 0.02%
222,805
-49,718
-18% -$3.17M
DECK icon
652
Deckers Outdoor
DECK
$12.7B
$14.1M 0.02%
230,484
-47,742
-17% -$3.08M
ROL icon
653
Rollins
ROL
$17.4B
$14.1M 0.02%
411,173
+3,832
+0.9% +$134K
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$16B
$14M 0.02%
110,248
+3,843
+4% +$505K
JBL icon
655
Jabil
JBL
$38.8B
$14M 0.02%
199,205
-41,688
-17% -$2.63M
APA icon
656
APA Corp
APA
$14B
$14M 0.02%
521,056
-116,661
-18% -$3.1M
BERY
657
DELISTED
Berry Global Group, Inc.
BERY
$14M 0.02%
205,930
-41,638
-17% -$2.58M
PEN icon
658
Penumbra
PEN
$12.9B
$13.9M 0.02%
48,346
-9,478
-16% -$2.51M
GME icon
659
GameStop
GME
$8.33B
$13.9M 0.02%
373,380
-80,100
-18% -$3.64M
FRT icon
660
Federal Realty Investment Trust
FRT
$10.3B
$13.8M 0.02%
101,505
-22,174
-18% -$2.81M
MANH icon
661
Manhattan Associates
MANH
$11.7B
$13.7M 0.02%
88,321
-18,663
-17% -$3.03M
WIX icon
662
WIX.com
WIX
$3.35B
$13.7M 0.02%
86,793
-15,067
-15% -$2.61M
SMAR
663
DELISTED
Smartsheet Inc.
SMAR
$13.6M 0.02%
175,989
-34,439
-16% -$2.41M
CAR icon
664
Avis
CAR
$4.84B
$13.6M 0.02%
65,561
-4,807
-7% -$1.07M
UTHR icon
665
United Therapeutics
UTHR
$21.5B
$13.5M 0.02%
62,420
-12,449
-17% -$2.44M
MKSI icon
666
MKS Inc
MKSI
$20.7B
$13.5M 0.02%
77,261
-16,258
-17% -$2.54M
DVA icon
667
DaVita
DVA
$11.4B
$13.4M 0.02%
117,881
-2,407
-2% -$259K
PCTY icon
668
Paylocity
PCTY
$8.1B
$13.4M 0.02%
56,771
-10,047
-15% -$2.67M
HII icon
669
Huntington Ingalls Industries
HII
$12.8B
$13.4M 0.02%
71,693
+2,025
+3% +$391K
WU icon
670
Western Union
WU
$2.34B
$13.3M 0.02%
745,982
+21,104
+3% +$389K
TNDM icon
671
Tandem Diabetes Care
TNDM
$1.61B
$13.1M 0.02%
87,279
-17,253
-17% -$2.33M
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13M 0.02%
567,494
+11,592
+2% +$279K
FIVN icon
673
FIVE9
FIVN
$2.53B
$12.9M 0.02%
94,256
-18,900
-17% -$2.8M
LW icon
674
Lamb Weston
LW
$7.39B
$12.9M 0.02%
203,697
-53,692
-21% -$3.1M
UHAL icon
675
U-Haul Holding Co
UHAL
$14.4B
$12.9M 0.02%
177,170
+12,090
+7% +$870K
25 26
27
28 29

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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.