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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
NVCR icon
676
NovoCure
NVCR
$2.02B
$12.8M 0.02%
170,861
-773
-0.5% -$77.6K
EGP icon
677
EastGroup Properties
EGP
$11B
$12.8M 0.02%
56,169
+1,949
+4% +$391K
OVV icon
678
Ovintiv
OVV
$17.2B
$12.8M 0.02%
379,658
+8,618
+2% +$308K
GXO icon
679
GXO Logistics
GXO
$5.56B
$12.8M 0.01%
140,732
-15,113
-10% -$1.36M
VNO icon
680
Vornado Realty Trust
VNO
$7.41B
$12.8M 0.01%
305,165
+2,787
+0.9% +$120K
RH icon
681
RH
RH
$3.4B
$12.8M 0.01%
23,833
-4,886
-17% -$3.01M
TTEK icon
682
Tetra Tech
TTEK
$9.33B
$12.8M 0.01%
375,715
+8,390
+2% +$289K
BJ icon
683
BJs Wholesale Club
BJ
$11.9B
$12.7M 0.01%
190,191
+3,798
+2% +$237K
BLD
684
DELISTED
TopBuild
BLD
$12.7M 0.01%
45,966
-9,801
-18% -$2.51M
LBTYK icon
685
Liberty Global Class C
LBTYK
$3.48B
$12.5M 0.01%
446,666
+116,206
+35% +$3.32M
LAD icon
686
Lithia Motors
LAD
$8.32B
$12.4M 0.01%
41,848
-8,360
-17% -$2.58M
AIRC
687
DELISTED
Apartment Income REIT Corp.
AIRC
$12.4M 0.01%
226,975
-44,336
-16% -$2.32M
SAIA icon
688
Saia
SAIA
$10.1B
$12.4M 0.01%
36,804
+922
+3% +$286K
FHN icon
689
First Horizon
FHN
$12.3B
$12.4M 0.01%
758,494
-164,505
-18% -$2.74M
ITT icon
690
ITT
ITT
$19.4B
$12.3M 0.01%
120,400
-24,622
-17% -$2.41M
SLAB icon
691
Silicon Laboratories
SLAB
$7.28B
$12.3M 0.01%
59,604
-1,035
-2% -$191K
GH icon
692
Guardant Health
GH
$21.4B
$12.2M 0.01%
122,073
-26,646
-18% -$2.76M
BRKR icon
693
Bruker
BRKR
$8.83B
$12.2M 0.01%
145,421
-30,621
-17% -$2.45M
STOR
694
DELISTED
STORE Capital Corporation
STOR
$12.2M 0.01%
354,542
-68,493
-16% -$2.33M
CCEP icon
695
Coca-Cola Europacific Partners
CCEP
$47.5B
$12.2M 0.01%
218,000
+17,006
+8% +$917K
NNN icon
696
NNN REIT
NNN
$8.87B
$12.2M 0.01%
253,138
-49,709
-16% -$2.28M
P
697
Everpure Inc
P
$39B
$12.2M 0.01%
373,781
-78,718
-17% -$2.28M
OLN icon
698
Olin
OLN
$2.17B
$12.1M 0.01%
210,784
-40,655
-16% -$2.28M
FSLR icon
699
First Solar
FSLR
$24B
$12.1M 0.01%
139,062
-30,462
-18% -$3.13M
PENN icon
700
PENN Entertainment
PENN
$2.53B
$12.1M 0.01%
233,555
-28,972
-11% -$1.76M
26 27
28
29 30

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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.