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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
TTGT icon
1401
TechTarget
TTGT
$265M
$3.41M ﹤0.01%
35,671
+1,102
+3% +$104K
ASTH icon
1402
Astrana Health
ASTH
$1.78B
$3.4M ﹤0.01%
46,294
+1,049
+2% +$86.2K
MTX icon
1403
Minerals Technologies
MTX
$2.25B
$3.4M ﹤0.01%
46,433
+620
+1% +$44.6K
IHRT icon
1404
iHeartMedia
IHRT
$450M
$3.39M ﹤0.01%
161,075
+9,159
+6% +$194K
CRC icon
1405
California Resources
CRC
$4.75B
$3.37M ﹤0.01%
78,877
-4,136
-5% -$177K
FSR
1406
DELISTED
Fisker Inc.
FSR
$3.37M ﹤0.01%
214,045
+5,828
+3% +$101K
GMS
1407
DELISTED
GMS Inc
GMS
$3.37M ﹤0.01%
55,992
+1,331
+2% +$71.8K
JELD icon
1408
JELD-WEN Holding
JELD
$164M
$3.37M ﹤0.01%
127,686
+6,515
+5% +$169K
APPN icon
1409
Appian
APPN
$2.49B
$3.36M ﹤0.01%
51,514
+1,223
+2% +$102K
WGO icon
1410
Winnebago Industries
WGO
$915M
$3.34M ﹤0.01%
44,628
+898
+2% +$64.6K
EPC icon
1411
Edgewell Personal Care
EPC
$1.32B
$3.34M ﹤0.01%
73,113
+1,420
+2% +$57.3K
NTCT icon
1412
NETSCOUT
NTCT
$2.87B
$3.34M ﹤0.01%
100,935
+2,324
+2% +$70.5K
KTOS icon
1413
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.33M ﹤0.01%
171,740
+4,015
+2% +$84.7K
BEPC icon
1414
Brookfield Renewable
BEPC
$6.5B
$3.32M ﹤0.01%
90,227
-40,283
-31% -$1.54M
JJSF icon
1415
J&J Snack Foods
JJSF
$1.67B
$3.31M ﹤0.01%
20,925
+489
+2% +$73.6K
WSFS icon
1416
WSFS Financial
WSFS
$4.15B
$3.3M ﹤0.01%
65,875
+1,548
+2% +$81.1K
RUSHA icon
1417
Rush Enterprises Class A
RUSHA
$9.41B
$3.3M ﹤0.01%
88,907
+2,033
+2% +$71K
TGTX icon
1418
TG Therapeutics
TGTX
$7.58B
$3.29M ﹤0.01%
173,344
+5,662
+3% +$147K
NOVA
1419
DELISTED
Sunnova Energy
NOVA
$3.29M ﹤0.01%
117,852
+2,625
+2% +$94.6K
MOG.A icon
1420
Moog Inc Class A
MOG.A
$13.6B
$3.29M ﹤0.01%
40,579
+971
+2% +$75.3K
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.28M ﹤0.01%
167,475
+6,180
+4% +$114K
MED icon
1422
Medifast
MED
$130M
$3.28M ﹤0.01%
15,673
+238
+2% +$49.2K
LPSN icon
1423
LivePerson
LPSN
$34.1M
$3.28M ﹤0.01%
6,118
+209
+4% +$145K
CDNA icon
1424
CareDx
CDNA
$2.45B
$3.28M ﹤0.01%
72,036
+2,222
+3% +$116K
WWW icon
1425
Wolverine World Wide
WWW
$1.48B
$3.28M ﹤0.01%
113,700
+2,182
+2% +$69.6K
55 56
57
58 59

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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.