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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
HRI icon
1176
Herc Holdings
HRI
$5.64B
$4.88M 0.01%
31,167
+694
+2% +$122K
OPTU
1177
Optimum Communications Inc
OPTU
$227M
$4.87M 0.01%
301,074
-75,306
-20% -$1.28M
CYTK icon
1178
Cytokinetics
CYTK
$10.5B
$4.86M 0.01%
106,724
+3,443
+3% +$133K
FHI icon
1179
Federated Hermes
FHI
$4.7B
$4.85M 0.01%
128,972
+1,271
+1% +$44.1K
PDD icon
1180
Pinduoduo
PDD
$120B
$4.85M 0.01%
83,119
+53,722
+183% +$4.24M
AEIS icon
1181
Advanced Energy
AEIS
$13.5B
$4.82M 0.01%
52,978
+635
+1% +$56.5K
ALE
1182
DELISTED
Allete
ALE
$4.82M 0.01%
72,702
+1,506
+2% +$94.4K
IRTC icon
1183
iRhythm Holdings
IRTC
$4.06B
$4.81M 0.01%
40,889
+970
+2% +$89K
JBGS
1184
JBG SMITH
JBGS
$691M
$4.8M 0.01%
167,342
-36,101
-18% -$1.06M
SM icon
1185
SM Energy
SM
$7.71B
$4.79M 0.01%
162,545
+6,129
+4% +$191K
EPRT icon
1186
Essential Properties Realty Trust
EPRT
$6.62B
$4.78M 0.01%
165,934
+6,515
+4% +$186K
PAG icon
1187
Penske Automotive Group
PAG
$14.3B
$4.77M 0.01%
44,495
-9,786
-18% -$1.02M
EBC icon
1188
Eastern Bankshares
EBC
$5.34B
$4.76M 0.01%
236,124
+5,261
+2% +$109K
COTY icon
1189
Coty
COTY
$2.43B
$4.76M 0.01%
453,489
-99,727
-18% -$936K
GPI icon
1190
Group 1 Automotive
GPI
$3.17B
$4.75M 0.01%
24,324
+441
+2% +$85.7K
ASB icon
1191
Associated Banc-Corp
ASB
$6.07B
$4.75M 0.01%
210,174
+3,378
+2% +$76.3K
XRX icon
1192
Xerox
XRX
$412M
$4.75M 0.01%
209,718
-49,218
-19% -$1,000K
RRR icon
1193
Red Rock Resorts
RRR
$3.73B
$4.74M 0.01%
86,121
+524
+0.6% +$27.2K
ABCB icon
1194
Ameris Bancorp
ABCB
$5.94B
$4.73M 0.01%
95,282
+2,278
+2% +$118K
VRNT
1195
DELISTED
Verint Systems
VRNT
$4.73M 0.01%
90,090
+2,000
+2% +$96K
SFM icon
1196
Sprouts Farmers Market
SFM
$8.03B
$4.72M 0.01%
159,158
-1,195
-0.7% -$29.9K
LGIH icon
1197
LGI Homes
LGIH
$1.32B
$4.7M 0.01%
30,426
+221
+0.7% +$32.3K
BOH icon
1198
Bank of Hawaii
BOH
$3.13B
$4.7M 0.01%
56,080
-11,223
-17% -$945K
ENS icon
1199
EnerSys
ENS
$6.81B
$4.69M 0.01%
59,280
+1,102
+2% +$86.1K
ARVN icon
1200
Arvinas
ARVN
$580M
$4.67M 0.01%
56,849
+3,194
+6% +$260K
46 47
48
49 50

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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.