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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
RMBS icon
1226
Rambus
RMBS
$10.8B
$4.45M 0.01%
151,345
+600
+0.4% +$15.3K
CATY icon
1227
Cathay General Bancorp
CATY
$4.31B
$4.43M 0.01%
103,031
+355
+0.3% +$15.3K
UNF icon
1228
Unifirst Corp
UNF
$5.24B
$4.43M 0.01%
21,050
+407
+2% +$83.5K
PIPR icon
1229
Piper Sandler
PIPR
$5.34B
$4.42M 0.01%
99,152
+1,316
+1% +$55.9K
MMSI icon
1230
Merit Medical Systems
MMSI
$5.45B
$4.42M 0.01%
70,898
+2,026
+3% +$136K
CBT icon
1231
Cabot Corp
CBT
$4.45B
$4.42M 0.01%
78,579
+1,672
+2% +$91.9K
DNB
1232
DELISTED
Dun & Bradstreet
DNB
$4.41M 0.01%
215,265
+77,045
+56% +$1.47M
MZTI
1233
The Marzetti Company
MZTI
$3.18B
$4.41M 0.01%
26,609
+576
+2% +$94.4K
WBT
1234
DELISTED
Welbilt, Inc.
WBT
$4.4M 0.01%
185,283
+4,204
+2% +$99.5K
INSM icon
1235
Insmed
INSM
$28.9B
$4.4M 0.01%
161,468
+6,463
+4% +$185K
TPH
1236
DELISTED
Tri Pointe Homes
TPH
$4.4M 0.01%
157,680
-1,626
-1% -$40.9K
MLI icon
1237
Mueller Industries
MLI
$15.1B
$4.39M 0.01%
296,092
+5,708
+2% +$77.1K
MDC
1238
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.39M 0.01%
78,617
+1,712
+2% +$87.2K
DORM icon
1239
Dorman Products
DORM
$3.97B
$4.38M 0.01%
38,763
+682
+2% +$74K
OLLI icon
1240
Ollie's Bargain Outlet
OLLI
$4.73B
$4.38M 0.01%
85,525
-18,948
-18% -$1.15M
VC icon
1241
Visteon
VC
$2.84B
$4.38M 0.01%
39,386
+987
+3% +$110K
CDP icon
1242
COPT Defense Properties
CDP
$4.23B
$4.38M 0.01%
156,417
+3,086
+2% +$85.1K
CCOI icon
1243
Cogent Communications
CCOI
$525M
$4.36M 0.01%
59,504
+1,471
+3% +$111K
FTDR icon
1244
Frontdoor
FTDR
$5.89B
$4.35M 0.01%
118,803
-25,963
-18% -$986K
ACH
1245
Accendra Health
ACH
$84.6M
$4.35M 0.01%
100,097
+2,352
+2% +$92.2K
RCM
1246
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.35M 0.01%
170,645
+9,927
+6% +$238K
NVTA
1247
DELISTED
Invitae Corporation
NVTA
$4.32M 0.01%
283,184
+19,238
+7% +$416K
BMI icon
1248
Badger Meter
BMI
$3.91B
$4.32M 0.01%
40,551
+861
+2% +$90.7K
AM icon
1249
Antero Midstream
AM
$10.6B
$4.31M 0.01%
445,184
-96,933
-18% -$1.01M
CELH icon
1250
Celsius Holdings
CELH
$7.28B
$4.31M 0.01%
173,349
+6,177
+4% +$171K
48 49
50
51 52

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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.