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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
CERT icon
1351
Certara
CERT
$1.22B
$3.72M ﹤0.01%
130,825
-11,971
-8% -$403K
SPXC icon
1352
SPX Corp
SPXC
$10.9B
$3.71M ﹤0.01%
62,207
+1,642
+3% +$99.5K
PCRX icon
1353
Pacira BioSciences
PCRX
$924M
$3.71M ﹤0.01%
61,667
+2,157
+4% +$119K
SCL icon
1354
Stepan Co
SCL
$1.48B
$3.71M ﹤0.01%
29,829
+633
+2% +$76.4K
KAI icon
1355
Kadant
KAI
$3.94B
$3.7M ﹤0.01%
16,046
+332
+2% +$74K
VIR icon
1356
Vir Biotechnology
VIR
$1.52B
$3.68M ﹤0.01%
87,865
+2,168
+3% +$84.9K
YELP icon
1357
Yelp
YELP
$1.28B
$3.68M ﹤0.01%
101,464
+1,855
+2% +$69.7K
AMKR icon
1358
Amkor Technology
AMKR
$14.3B
$3.67M ﹤0.01%
148,227
+3,150
+2% +$73.3K
VSTO
1359
DELISTED
Vista Outdoor Inc.
VSTO
$3.67M ﹤0.01%
79,600
+1,257
+2% +$53.7K
FSS icon
1360
Federal Signal
FSS
$7.71B
$3.66M ﹤0.01%
84,459
+2,188
+3% +$95K
SSTK icon
1361
Shutterstock
SSTK
$217M
$3.65M ﹤0.01%
32,939
+852
+3% +$99.1K
VMEO
1362
DELISTED
Vimeo
VMEO
$3.65M ﹤0.01%
203,307
-42,326
-17% -$1.03M
PTCT icon
1363
PTC Therapeutics
PTCT
$6.06B
$3.65M ﹤0.01%
91,503
+1,982
+2% +$75.9K
EVBG
1364
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.6M ﹤0.01%
53,424
-10,840
-17% -$1.31M
BRC icon
1365
Brady Corp
BRC
$4.48B
$3.59M ﹤0.01%
66,638
+1,334
+2% +$69.9K
PDCO
1366
DELISTED
Patterson Companies, Inc.
PDCO
$3.58M ﹤0.01%
121,818
+3,107
+3% +$97.3K
ENR icon
1367
Energizer
ENR
$1.56B
$3.57M ﹤0.01%
89,113
+1,808
+2% +$69.4K
KTB icon
1368
Kontoor Brands
KTB
$4.51B
$3.57M ﹤0.01%
69,602
+1,534
+2% +$82.3K
IOVA icon
1369
Iovance Biotherapeutics
IOVA
$3.05B
$3.56M ﹤0.01%
186,741
-40,222
-18% -$886K
COLB icon
1370
Columbia Banking Systems
COLB
$9.12B
$3.56M ﹤0.01%
108,927
+2,471
+2% +$85.6K
SHO icon
1371
Sunstone Hotel Investors
SHO
$2.01B
$3.56M ﹤0.01%
303,867
+8,725
+3% +$104K
HP icon
1372
Helmerich & Payne
HP
$4.29B
$3.56M ﹤0.01%
150,264
+2,785
+2% +$79.3K
UCTT
1373
Ultra Clean Holdings
UCTT
$4.21B
$3.55M ﹤0.01%
61,919
+2,087
+3% +$109K
ACA icon
1374
Arcosa
ACA
$7.12B
$3.55M ﹤0.01%
67,324
+1,504
+2% +$80.4K
JWN
1375
DELISTED
Nordstrom
JWN
$3.55M ﹤0.01%
156,836
-32,180
-17% -$853K
53 54
55
56 57

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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.