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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
CBSH icon
751
Commerce Bancshares
CBSH
$8.61B
$10.6M 0.01%
188,010
-39,012
-17% -$2.19M
AZTA icon
752
Azenta
AZTA
$1.49B
$10.6M 0.01%
103,019
-21,514
-17% -$2.33M
WMS icon
753
Advanced Drainage Systems
WMS
$11.3B
$10.6M 0.01%
77,935
-18,756
-19% -$2.31M
TPL icon
754
Texas Pacific Land
TPL
$23.9B
$10.6M 0.01%
76,284
-15,696
-17% -$2.19M
CASY icon
755
Casey's General Stores
CASY
$31.6B
$10.6M 0.01%
53,584
-10,231
-16% -$1.98M
WSC icon
756
WillScot Mobile Mini Holdings
WSC
$4.17B
$10.6M 0.01%
258,653
+4,450
+2% +$164K
USFD icon
757
US Foods
USFD
$23.8B
$10.6M 0.01%
303,236
-62,381
-17% -$2.17M
BRX icon
758
Brixmor Property Group
BRX
$9.21B
$10.6M 0.01%
415,343
-84,584
-17% -$2.03M
HR icon
759
Healthcare Realty
HR
$6.58B
$10.5M 0.01%
315,610
-61,818
-16% -$2.06M
XPO icon
760
XPO
XPO
$24.7B
$10.5M 0.01%
228,726
-44,583
-16% -$2.07M
PLNT icon
761
Planet Fitness
PLNT
$3.71B
$10.5M 0.01%
116,100
-24,392
-17% -$2.08M
AYI icon
762
Acuity Brands
AYI
$10.8B
$10.5M 0.01%
49,423
-10,529
-18% -$2.18M
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
$10.4M 0.01%
509,476
-102,781
-17% -$2.09M
RGA icon
764
Reinsurance Group of America
RGA
$16.4B
$10.4M 0.01%
95,330
-19,207
-17% -$2.13M
SOFI icon
765
SoFi Technologies
SOFI
$23.8B
$10.4M 0.01%
659,378
+637,762
+2,950% +$11.7M
VOYA icon
766
Voya Financial
VOYA
$9.16B
$10.4M 0.01%
156,977
-44,480
-22% -$2.93M
CFR icon
767
Cullen/Frost Bankers
CFR
$10.5B
$10.4M 0.01%
82,476
-15,961
-16% -$2.05M
DCI icon
768
Donaldson
DCI
$11.1B
$10.3M 0.01%
174,486
-37,885
-18% -$2.24M
DKS icon
769
Dick's Sporting Goods
DKS
$18.1B
$10.3M 0.01%
89,896
-18,540
-17% -$2.22M
AGCO icon
770
AGCO
AGCO
$6.96B
$10.3M 0.01%
88,891
-17,721
-17% -$2.15M
HUN icon
771
Huntsman Corp
HUN
$1.81B
$10.3M 0.01%
294,172
-61,876
-17% -$2.02M
SF
772
Stifel
SF
$12.9B
$10.2M 0.01%
216,939
-43,844
-17% -$2.13M
NVST icon
773
Envista
NVST
$4.51B
$10.2M 0.01%
225,461
-45,236
-17% -$1.86M
AER icon
774
AerCap
AER
$23.5B
$10.1M 0.01%
154,960
+10,336
+7% +$640K
AMBA icon
775
Ambarella
AMBA
$3.6B
$10.1M 0.01%
49,930
+1,364
+3% +$253K
29 30
31
32 33

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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.