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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
AVT icon
1051
Avnet
AVT
$7.87B
$5.87M 0.01%
142,242
-28,258
-17% -$1.09M
UMPQ
1052
DELISTED
Umpqua Holdings Corp
UMPQ
$5.87M 0.01%
304,827
-64,837
-18% -$1.31M
AXS icon
1053
AXIS Capital
AXS
$7.3B
$5.85M 0.01%
107,420
-22,114
-17% -$1.14M
HRB icon
1054
H&R Block
HRB
$6.76B
$5.85M 0.01%
248,264
-56,967
-19% -$1.38M
KD icon
1055
Kyndryl
KD
$3.04B
$5.81M 0.01%
+321,023
New +$6.93M
SFBS
1056
ServisFirst Bancshares
SFBS
$5B
$5.81M 0.01%
68,362
+1,361
+2% +$111K
UPWK icon
1057
Upwork
UPWK
$1.08B
$5.8M 0.01%
169,809
+4,655
+3% +$206K
SPB icon
1058
Spectrum Brands
SPB
$2.09B
$5.8M 0.01%
57,015
-12,249
-18% -$1.2M
MNDT
1059
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.8M 0.01%
+330,467
New +$5.81M
KFY icon
1060
Korn Ferry
KFY
$4.36B
$5.79M 0.01%
76,426
+2,492
+3% +$191K
LHCG
1061
DELISTED
LHC Group LLC
LHCG
$5.78M 0.01%
42,137
+978
+2% +$134K
HASI icon
1062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.75M 0.01%
108,314
+2,356
+2% +$136K
OGS icon
1063
ONE Gas
OGS
$5.09B
$5.74M 0.01%
74,012
+1,889
+3% +$131K
CNMD icon
1064
CONMED
CNMD
$1.49B
$5.74M 0.01%
40,487
+1,039
+3% +$147K
AEO icon
1065
American Eagle Outfitters
AEO
$2.73B
$5.72M 0.01%
225,884
+5,492
+2% +$140K
DBRG icon
1066
DigitalBridge
DBRG
$2.94B
$5.71M 0.01%
171,521
+4,924
+3% +$146K
DOC
1067
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.71M 0.01%
303,292
+10,525
+4% +$194K
VIAV icon
1068
Viavi Solutions
VIAV
$10.6B
$5.7M 0.01%
323,341
+12,804
+4% +$203K
CHX
1069
DELISTED
ChampionX
CHX
$5.68M 0.01%
280,945
+6,578
+2% +$155K
FSLY icon
1070
Fastly Inc
FSLY
$4.78B
$5.67M 0.01%
160,047
-21,749
-12% -$946K
HLF icon
1071
Herbalife
HLF
$1.28B
$5.67M 0.01%
138,595
-34,033
-20% -$1.42M
SKY icon
1072
Champion Homes
SKY
$5.23B
$5.66M 0.01%
71,711
+1,440
+2% +$104K
FL
1073
DELISTED
Foot Locker
FL
$5.64M 0.01%
129,391
-25,453
-16% -$1.21M
FRPT icon
1074
Freshpet
FRPT
$3.5B
$5.63M 0.01%
59,040
-11,976
-17% -$1.49M
TRTN
1075
DELISTED
Triton International Limited
TRTN
$5.63M 0.01%
93,400
+2,076
+2% +$121K
41 42
43
44 45

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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.