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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
SWN
1126
DELISTED
Southwestern Energy Company
SWN
$5.25M 0.01%
1,125,610
+204,358
+22% +$1.02M
HOMB icon
1127
Home BancShares
HOMB
$6.23B
$5.23M 0.01%
214,921
+4,071
+2% +$100K
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
$5.23M 0.01%
28,380
+590
+2% +$104K
CHPT icon
1129
ChargePoint
CHPT
$166M
$5.21M 0.01%
13,685
+9,179
+204% +$4.07M
UA icon
1130
Under Armour Class C
UA
$2.2B
$5.21M 0.01%
288,996
-44,333
-13% -$861K
ALKS icon
1131
Alkermes
ALKS
$8.44B
$5.21M 0.01%
223,933
+6,004
+3% +$158K
KLIC icon
1132
Kulicke & Soffa
KLIC
$4.98B
$5.2M 0.01%
85,860
+1,989
+2% +$114K
DNLI icon
1133
Denali Therapeutics
DNLI
$4.04B
$5.2M 0.01%
116,515
+2,780
+2% +$132K
HPP
1134
Hudson Pacific Properties
HPP
$777M
$5.2M 0.01%
30,037
-5,795
-16% -$1.06M
CWT icon
1135
California Water Service
CWT
$3.09B
$5.19M 0.01%
72,220
+3,003
+4% +$193K
NSIT icon
1136
Insight Enterprises
NSIT
$4.54B
$5.19M 0.01%
48,691
+792
+2% +$78.8K
BYND icon
1137
Beyond Meat
BYND
$214M
$5.18M 0.01%
2,650
-565
-18% -$1.44M
ALK icon
1138
Alaska Air
ALK
$5.3B
$5.18M 0.01%
99,339
-37,211
-27% -$2.01M
SPT icon
1139
Sprout Social
SPT
$579M
$5.17M 0.01%
57,037
+1,913
+3% +$217K
MAC icon
1140
Macerich
MAC
$6.99B
$5.17M 0.01%
299,109
+11,975
+4% +$224K
SLGN icon
1141
Silgan Holdings
SLGN
$4.3B
$5.16M 0.01%
120,457
-23,887
-17% -$986K
LOPE icon
1142
Grand Canyon Education
LOPE
$3.7B
$5.13M 0.01%
59,915
-16,512
-22% -$1.36M
SONO icon
1143
Sonos
SONO
$1.86B
$5.12M 0.01%
171,633
+4,695
+3% +$149K
KMPR icon
1144
Kemper
KMPR
$1.56B
$5.1M 0.01%
86,717
-17,866
-17% -$1.09M
HQY icon
1145
HealthEquity
HQY
$8.82B
$5.09M 0.01%
115,044
+2,560
+2% +$149K
COLM icon
1146
Columbia Sportswear
COLM
$2.88B
$5.07M 0.01%
52,072
-9,560
-16% -$951K
ITCI
1147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.07M 0.01%
96,842
+2,174
+2% +$91.3K
REZI icon
1148
Resideo Technologies
REZI
$3.89B
$5.06M 0.01%
194,427
+4,554
+2% +$118K
KBH icon
1149
KB Home
KBH
$3.42B
$5.05M 0.01%
112,982
-79
-0.1% -$3.31K
TWST icon
1150
Twist Bioscience
TWST
$7.85B
$5.04M 0.01%
65,073
+1,715
+3% +$176K
44 45
46
47 48

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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.