We are live on ! Find out more
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
LCII icon
1101
LCI Industries
LCII
$2.6B
$5.44M 0.01%
34,880
+827
+2% +$123K
OUT icon
1102
Outfront Media
OUT
$5.24B
$5.42M 0.01%
205,415
+4,745
+2% +$122K
RDFN
1103
DELISTED
Redfin
RDFN
$5.42M 0.01%
141,174
+4,402
+3% +$200K
MGP
1104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.41M 0.01%
132,532
+6,989
+6% +$273K
FNB icon
1105
FNB Corp
FNB
$6.88B
$5.4M 0.01%
445,223
-90,126
-17% -$1.09M
MRLN
1106
DELISTED
Marlin Business Services Corp
MRLN
$5.4M 0.01%
231,949
-57,618
-20% -$1.31M
SAFM
1107
DELISTED
Sanderson Farms Inc
SAFM
$5.39M 0.01%
28,226
+585
+2% +$110K
RDN icon
1108
Radian Group
RDN
$4.92B
$5.39M 0.01%
255,122
-2,694
-1% -$59.7K
BKU icon
1109
Bankunited
BKU
$3.41B
$5.38M 0.01%
127,074
-11
-0% -$461
OPEN icon
1110
Opendoor
OPEN
$3.54B
$5.38M 0.01%
380,328
-134,788
-26% -$2.49M
BOX icon
1111
Box
BOX
$4.66B
$5.37M 0.01%
205,082
-5,081
-2% -$131K
ALSN icon
1112
Allison Transmission
ALSN
$10.2B
$5.36M 0.01%
147,526
-34,929
-19% -$1.23M
G icon
1113
Genpact
G
$5.78B
$5.36M 0.01%
100,942
-57,411
-36% -$2.89M
DEN
1114
DELISTED
Denbury Inc.
DEN
$5.35M 0.01%
69,841
+1,675
+2% +$133K
ABG icon
1115
Asbury Automotive
ABG
$3.78B
$5.35M 0.01%
30,964
+4,452
+17% +$820K
ACIW icon
1116
ACI Worldwide
ACIW
$5.42B
$5.32M 0.01%
153,410
+2,932
+2% +$94.1K
INDB icon
1117
Independent Bank
INDB
$4.05B
$5.31M 0.01%
65,147
+20,323
+45% +$1.69M
MC icon
1118
Moelis & Co
MC
$5.21B
$5.3M 0.01%
84,816
+1,578
+2% +$106K
AWR icon
1119
American States Water
AWR
$3.52B
$5.3M 0.01%
51,243
+971
+2% +$91.4K
STAA icon
1120
STAAR Surgical
STAA
$1.26B
$5.29M 0.01%
57,982
+1,591
+3% +$171K
TNET icon
1121
TriNet
TNET
$3.22B
$5.29M 0.01%
55,497
+1,256
+2% +$125K
HI
1122
DELISTED
Hillenbrand
HI
$5.27M 0.01%
101,397
+445
+0.4% +$21.3K
TXNM
1123
TXNM Energy Inc
TXNM
$5.91B
$5.26M 0.01%
115,310
+2,352
+2% +$113K
MTSI icon
1124
MACOM Technology Solutions
MTSI
$23.5B
$5.26M 0.01%
67,136
+1,486
+2% +$107K
SHOO icon
1125
Steven Madden
SHOO
$3.46B
$5.25M 0.01%
113,040
+1,005
+0.9% +$46.3K
43 44
45
46 47

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.