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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
SBCF icon
1551
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.67M ﹤0.01%
75,294
+408
+0.5% +$14.6K
ICFI icon
1552
ICF International
ICFI
$1.6B
$2.66M ﹤0.01%
25,942
+458
+2% +$46.1K
AAT
1553
American Assets Trust
AAT
$1.41B
$2.65M ﹤0.01%
70,639
+1,174
+2% +$44.1K
ETWO
1554
DELISTED
E2open Parent Holdings
ETWO
$2.65M ﹤0.01%
235,427
+86,263
+58% +$1.01M
GOLF icon
1555
Acushnet Holdings
GOLF
$5.25B
$2.65M ﹤0.01%
49,907
+878
+2% +$46.2K
JACK icon
1556
Jack in the Box
JACK
$358M
$2.63M ﹤0.01%
30,094
+90
+0.3% +$8.36K
MFA
1557
MFA Financial
MFA
$931M
$2.63M ﹤0.01%
144,248
+2,613
+2% +$47.6K
NXRT
1558
NexPoint Residential Trust
NXRT
$636M
$2.63M ﹤0.01%
31,313
+746
+2% +$55.1K
CAKE icon
1559
Cheesecake Factory
CAKE
$5.57B
$2.62M ﹤0.01%
67,028
+6,035
+10% +$254K
EVRI
1560
DELISTED
Everi Holdings
EVRI
$2.62M ﹤0.01%
122,924
+5,110
+4% +$116K
CSGS
1561
DELISTED
CSG Systems International
CSGS
$2.62M ﹤0.01%
45,437
+1,127
+3% +$59.8K
BWIN
1562
Baldwin Insurance Group
BWIN
$2.99B
$2.62M ﹤0.01%
72,446
+2,013
+3% +$74.4K
IPAR icon
1563
Interparfums
IPAR
$3.7B
$2.62M ﹤0.01%
24,462
+434
+2% +$38.9K
TWO
1564
Two Harbors Investment
TWO
$1.26B
$2.61M ﹤0.01%
113,280
+6,625
+6% +$165K
MTRN icon
1565
Materion
MTRN
$5.88B
$2.61M ﹤0.01%
28,405
+564
+2% +$47K
GWB
1566
DELISTED
Great Western Bancorp, Inc.
GWB
$2.61M ﹤0.01%
76,877
+1,684
+2% +$57.5K
ARRY icon
1567
Array Technologies
ARRY
$796M
$2.61M ﹤0.01%
166,288
+3,420
+2% +$66.9K
CBZ icon
1568
CBIZ
CBZ
$2.96B
$2.61M ﹤0.01%
66,693
+491
+0.7% +$18.3K
PCOR icon
1569
Procore
PCOR
$9.45B
$2.61M ﹤0.01%
32,589
+23,799
+271% +$2.09M
MEI icon
1570
Methode Electronics
MEI
$593M
$2.6M ﹤0.01%
52,978
+1,025
+2% +$46.1K
OPLN
1571
Openlane
OPLN
$4.33B
$2.6M ﹤0.01%
166,446
-49
-0% -$750
PFS icon
1572
Provident Financial Services
PFS
$3.26B
$2.6M ﹤0.01%
107,288
+2,515
+2% +$61.6K
STEP icon
1573
StepStone Group
STEP
$4.28B
$2.6M ﹤0.01%
62,533
+9,100
+17% +$402K
ONC
1574
BeOne Medicines Ltd
ONC
$40.3B
$2.6M ﹤0.01%
9,586
+6,524
+213% +$2.2M
REYN icon
1575
Reynolds Consumer Products
REYN
$5.55B
$2.6M ﹤0.01%
82,637
-15,779
-16% -$460K
61 62
63
64 65

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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.