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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
SPWR
1626
DELISTED
SunPower Corporation Common Stock
SPWR
$2.43M ﹤0.01%
116,622
+2,566
+2% +$69.4K
VRTV
1627
DELISTED
VERITIV CORPORATION
VRTV
$2.43M ﹤0.01%
19,812
-298
-1% -$35.9K
LAZ icon
1628
Lazard
LAZ
$4.43B
$2.43M ﹤0.01%
55,599
-31,256
-36% -$1.46M
CMP icon
1629
Compass Minerals
CMP
$1.1B
$2.42M ﹤0.01%
47,442
+1,020
+2% +$62.2K
DRVN icon
1630
Driven Brands
DRVN
$2.12B
$2.42M ﹤0.01%
72,039
-8,593
-11% -$269K
PJT icon
1631
PJT Partners
PJT
$4.57B
$2.41M ﹤0.01%
32,511
+427
+1% +$34K
MTOR
1632
DELISTED
MERITOR, Inc.
MTOR
$2.4M ﹤0.01%
96,738
+475
+0.5% +$12.1K
INFN
1633
DELISTED
Infinera Corporation Common Stock
INFN
$2.4M ﹤0.01%
249,817
+9,567
+4% +$81.1K
NWBI icon
1634
Northwest Bancshares
NWBI
$2.31B
$2.39M ﹤0.01%
168,638
+3,079
+2% +$42.8K
GBT
1635
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.38M ﹤0.01%
81,218
+2,925
+4% +$90.6K
JOE icon
1636
St. Joe Company
JOE
$3.89B
$2.38M ﹤0.01%
45,626
+1,112
+2% +$53.9K
EFSC icon
1637
Enterprise Financial Services Corp
EFSC
$2.4B
$2.37M ﹤0.01%
50,368
+582
+1% +$27.8K
BF.A icon
1638
Brown-Forman Class A
BF.A
$13.1B
$2.37M ﹤0.01%
34,899
-14,667
-30% -$976K
PMT
1639
PennyMac Mortgage Investment
PMT
$828M
$2.36M ﹤0.01%
136,339
+3,158
+2% +$59.8K
TTEC icon
1640
TTEC Holdings
TTEC
$77.4M
$2.35M ﹤0.01%
26,006
+664
+3% +$60.2K
CNK icon
1641
Cinemark Holdings
CNK
$4.37B
$2.35M ﹤0.01%
145,845
+2,794
+2% +$52.3K
FOE
1642
DELISTED
Ferro Corporation
FOE
$2.35M ﹤0.01%
107,694
+2,471
+2% +$52.5K
FIBK icon
1643
First Interstate BancSystem
FIBK
$3.7B
$2.34M ﹤0.01%
57,626
+1,614
+3% +$67K
OXM icon
1644
Oxford Industries
OXM
$542M
$2.34M ﹤0.01%
23,048
+500
+2% +$48.6K
ONEM
1645
DELISTED
1Life Healthcare
ONEM
$2.34M ﹤0.01%
133,063
+2,607
+2% +$50.6K
ONT
1646
Onterris Inc
ONT
$615M
$2.34M ﹤0.01%
33,123
+2,506
+8% +$174K
MLAB icon
1647
Mesa Laboratories
MLAB
$633M
$2.33M ﹤0.01%
7,108
+209
+3% +$65.6K
RCUS icon
1648
Arcus Biosciences
RCUS
$3.67B
$2.33M ﹤0.01%
57,618
+1,128
+2% +$43.8K
EAT icon
1649
Brinker International
EAT
$10.2B
$2.33M ﹤0.01%
63,656
+1,737
+3% +$71.8K
AVNS
1650
DELISTED
Avanos Medical
AVNS
$2.32M ﹤0.01%
66,997
+1,618
+2% +$52.3K
64 65
66
67 68

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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.