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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
HELE icon
851
Helen of Troy
HELE
$699M
$8.19M 0.01%
33,488
+418
+1% +$99.1K
HBI
852
DELISTED
Hanesbrands
HBI
$8.17M 0.01%
488,517
-101,142
-17% -$1.72M
HOG icon
853
Harley-Davidson
HOG
$2.9B
$8.13M 0.01%
215,689
-43,348
-17% -$1.62M
GPK icon
854
Graphic Packaging
GPK
$3.51B
$8.12M 0.01%
416,564
-61,999
-13% -$1.24M
SKX
855
DELISTED
Skechers
SKX
$8.12M 0.01%
187,135
-37,066
-17% -$1.66M
SRC
856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.1M 0.01%
168,142
-28,256
-14% -$1.35M
NATI
857
DELISTED
National Instruments Corp
NATI
$8.08M 0.01%
185,122
-36,941
-17% -$1.57M
GTLS
858
DELISTED
Chart Industries
GTLS
$8.08M 0.01%
50,671
+1,183
+2% +$209K
CACC icon
859
Credit Acceptance
CACC
$6.05B
$8.06M 0.01%
11,726
-3,355
-22% -$2.16M
BL icon
860
BlackLine
BL
$1.82B
$8.05M 0.01%
77,792
+2,215
+3% +$257K
BIDU icon
861
Baidu
BIDU
$35.5B
$8.05M 0.01%
54,131
+35,715
+194% +$5.58M
SWAV
862
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.05M 0.01%
45,131
+1,124
+3% +$222K
SMTC icon
863
Semtech
SMTC
$12.4B
$8.04M 0.01%
90,445
+2,336
+3% +$199K
AMN icon
864
AMN Healthcare
AMN
$1.34B
$8.04M 0.01%
65,718
+1,536
+2% +$171K
NSA
865
DELISTED
National Storage Affiliates Trust
NSA
$8M 0.01%
115,551
+3,777
+3% +$233K
LSXMA
866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.98M 0.01%
213,529
+7,573
+4% +$279K
EXEL icon
867
Exelixis
EXEL
$12.5B
$7.98M 0.01%
436,379
-89,513
-17% -$1.71M
IDA icon
868
Idacorp
IDA
$8.16B
$7.96M 0.01%
70,267
-14,450
-17% -$1.54M
RYN icon
869
Rayonier
RYN
$6.54B
$7.96M 0.01%
217,431
-41,013
-16% -$1.43M
SON icon
870
Sonoco
SON
$5.77B
$7.96M 0.01%
137,436
-30,028
-18% -$1.79M
ENOV icon
871
Enovis
ENOV
$1.48B
$7.93M 0.01%
100,228
-16,264
-14% -$1.36M
THO icon
872
Thor Industries
THO
$4.11B
$7.93M 0.01%
76,398
-15,403
-17% -$1.67M
RBC icon
873
RBC Bearings
RBC
$17.5B
$7.92M 0.01%
39,239
+969
+3% +$208K
GLOB icon
874
Globant
GLOB
$1.77B
$7.92M 0.01%
25,223
-15,417
-38% -$4.56M
OZK icon
875
Bank OZK
OZK
$5.7B
$7.9M 0.01%
169,879
-35,810
-17% -$1.63M
33 34
35
36 37

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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.