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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
ENSG icon
1026
The Ensign Group
ENSG
$10.6B
$6.12M 0.01%
72,944
+1,822
+3% +$142K
CMC icon
1027
Commercial Metals
CMC
$7.98B
$6.12M 0.01%
168,626
+3,756
+2% +$124K
DOX icon
1028
Amdocs
DOX
$6.23B
$6.1M 0.01%
81,504
-40,305
-33% -$3.03M
CRI icon
1029
Carter's
CRI
$1.44B
$6.1M 0.01%
60,257
-13,092
-18% -$1.33M
MSTR icon
1030
Strategy Inc
MSTR
$38.2B
$6.09M 0.01%
111,910
+6,920
+7% +$476K
HXL icon
1031
Hexcel
HXL
$7.74B
$6.08M 0.01%
117,332
-23,835
-17% -$1.35M
FN icon
1032
Fabrinet
FN
$20.3B
$6.07M 0.01%
51,249
+1,079
+2% +$120K
RRC icon
1033
Range Resources
RRC
$9.33B
$6.05M 0.01%
339,107
+8,071
+2% +$174K
LXP icon
1034
LXP Industrial Trust
LXP
$3.58B
$6.04M 0.01%
77,373
+2,122
+3% +$158K
HWC icon
1035
Hancock Whitney
HWC
$6.37B
$6.04M 0.01%
120,651
+2,867
+2% +$143K
ENV
1036
DELISTED
ENVESTNET, INC.
ENV
$6.01M 0.01%
75,774
+1,823
+2% +$148K
TMHC
1037
DELISTED
Taylor Morrison
TMHC
$6.01M 0.01%
171,909
-900
-0.5% -$28.1K
NSP icon
1038
Insperity
NSP
$2.05B
$6M 0.01%
50,804
+1,105
+2% +$130K
QTWO icon
1039
Q2 Holdings
QTWO
$4.13B
$5.97M 0.01%
75,163
+1,815
+2% +$146K
SI
1040
DELISTED
Silvergate Capital Corporation
SI
$5.96M 0.01%
40,207
+7,245
+22% +$1.24M
CWST icon
1041
Casella Waste Systems
CWST
$5.79B
$5.93M 0.01%
69,419
+1,693
+2% +$142K
APG icon
1042
APi Group
APG
$18.8B
$5.91M 0.01%
343,826
+9,636
+3% +$148K
FUL icon
1043
H.B. Fuller
FUL
$3.24B
$5.91M 0.01%
72,925
+2,025
+3% +$150K
BHF icon
1044
Brighthouse Financial
BHF
$3.42B
$5.9M 0.01%
113,945
-27,516
-19% -$1.41M
ETRN
1045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.89M 0.01%
569,593
+12,451
+2% +$129K
PRFT
1046
DELISTED
Perficient Inc
PRFT
$5.89M 0.01%
45,533
+813
+2% +$107K
MTDR icon
1047
Matador Resources
MTDR
$6.39B
$5.88M 0.01%
159,301
+3,923
+3% +$160K
OSH
1048
DELISTED
Oak Street Health, Inc.
OSH
$5.88M 0.01%
177,398
+2,094
+1% +$79.2K
SXT icon
1049
Sensient Technologies
SXT
$5.53B
$5.87M 0.01%
58,635
+1,156
+2% +$112K
HHH icon
1050
Howard Hughes
HHH
$4.04B
$5.87M 0.01%
60,461
-12,471
-17% -$1.09M
40 41
42
43 44

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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.