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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
QVCGA
1276
DELISTED
QVC Group Inc Series A
QVCGA
$4.14M ﹤0.01%
10,898
-1,889
-15% -$853K
AVA icon
1277
Avista
AVA
$3.23B
$4.14M ﹤0.01%
97,413
+3,198
+3% +$129K
CBRL icon
1278
Cracker Barrel
CBRL
$1.31B
$4.14M ﹤0.01%
32,149
+623
+2% +$83.1K
CVLT icon
1279
Commault Systems
CVLT
$6.26B
$4.13M ﹤0.01%
59,995
+1,278
+2% +$87.2K
NWE icon
1280
NorthWestern Energy
NWE
$4.34B
$4.13M ﹤0.01%
72,329
+2,848
+4% +$162K
APAM icon
1281
Artisan Partners
APAM
$2.97B
$4.13M ﹤0.01%
86,716
+1,854
+2% +$89K
PFSI icon
1282
PennyMac Financial
PFSI
$4B
$4.12M ﹤0.01%
58,969
-2,552
-4% -$168K
OTTR icon
1283
Otter Tail
OTTR
$3.87B
$4.11M ﹤0.01%
57,480
+1,128
+2% +$72.8K
CNX icon
1284
CNX Resources
CNX
$5.29B
$4.1M ﹤0.01%
298,478
+999
+0.3% +$14.1K
KW
1285
DELISTED
Kennedy-Wilson Holdings
KW
$4.09M ﹤0.01%
171,449
+2,839
+2% +$64.7K
MLKN icon
1286
MillerKnoll
MLKN
$1.64B
$4.09M ﹤0.01%
104,466
+2,529
+2% +$98.4K
HOOD icon
1287
Robinhood
HOOD
$89.3B
$4.09M ﹤0.01%
+230,376
New +$7.09M
BDC icon
1288
Belden
BDC
$5.39B
$4.07M ﹤0.01%
61,887
+1,297
+2% +$81.4K
PEB icon
1289
Pebblebrook Hotel Trust
PEB
$2.04B
$4.06M ﹤0.01%
181,668
+3,527
+2% +$79.5K
WERN icon
1290
Werner Enterprises
WERN
$2.31B
$4.06M ﹤0.01%
85,242
+1,367
+2% +$62.6K
RKT icon
1291
Rocket Companies
RKT
$42.6B
$4.06M ﹤0.01%
290,076
-40,968
-12% -$652K
PGNY icon
1292
Progyny
PGNY
$1.99B
$4.05M ﹤0.01%
80,409
+2,815
+4% +$158K
KMT icon
1293
Kennametal
KMT
$2.35B
$4.05M ﹤0.01%
112,689
+2,337
+2% +$86.9K
CRNC icon
1294
Cerence
CRNC
$391M
$4.04M ﹤0.01%
52,761
+1,331
+3% +$117K
VSH icon
1295
Vishay Intertechnology
VSH
$5.11B
$4.04M ﹤0.01%
184,847
+3,693
+2% +$75.8K
DOCN icon
1296
DigitalOcean
DOCN
$15.7B
$4.04M ﹤0.01%
50,308
+23,539
+88% +$2.2M
CARG icon
1297
CarGurus
CARG
$3.29B
$4.04M ﹤0.01%
120,089
+4,297
+4% +$151K
WIRE
1298
DELISTED
Encore Wire Corp
WIRE
$4.04M ﹤0.01%
28,217
+403
+1% +$52.2K
THRM icon
1299
Gentherm
THRM
$1.27B
$4.01M ﹤0.01%
46,114
+1,073
+2% +$90.3K
CNNE icon
1300
Cannae Holdings
CNNE
$675M
$3.99M ﹤0.01%
113,568
-3
-0% -$99
50 51
52
53 54

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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.