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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
ALEC icon
1876
Alector
ALEC
$228M
$1.58M ﹤0.01%
76,407
+2,354
+3% +$53.1K
CCO icon
1877
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.58M ﹤0.01%
476,648
+11,410
+2% +$35.5K
BRSL
1878
Brightstar Lottery PLC
BRSL
$2.15B
$1.57M ﹤0.01%
54,397
+350
+0.6% +$9.91K
KAMN
1879
DELISTED
Kaman Corp
KAMN
$1.57M ﹤0.01%
36,338
+902
+3% +$35.5K
RVNC
1880
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.57M ﹤0.01%
96,025
+2,490
+3% +$41.5K
ENLC
1881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.57M ﹤0.01%
227,431
+5,995
+3% +$43.4K
BRBR icon
1882
BellRing Brands
BRBR
$1.28B
$1.56M ﹤0.01%
54,868
+888
+2% +$23.2K
OII icon
1883
Oceaneering
OII
$5.11B
$1.56M ﹤0.01%
138,362
+2,991
+2% +$38.8K
AGR
1884
DELISTED
Avangrid, Inc.
AGR
$1.56M ﹤0.01%
31,296
-17,811
-36% -$903K
WOW
1885
DELISTED
WideOpenWest
WOW
$1.56M ﹤0.01%
72,431
+1,341
+2% +$26.7K
WMK icon
1886
Weis Markets
WMK
$1.77B
$1.56M ﹤0.01%
23,643
+398
+2% +$24.2K
HIBB
1887
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.56M ﹤0.01%
21,654
-396
-2% -$31.5K
OEC icon
1888
Orion
OEC
$360M
$1.55M ﹤0.01%
84,562
+2,185
+3% +$40.7K
CTS icon
1889
CTS Corp
CTS
$1.79B
$1.55M ﹤0.01%
42,257
+1,098
+3% +$38.4K
CHCT
1890
Community Healthcare Trust
CHCT
$433M
$1.55M ﹤0.01%
32,772
+1,035
+3% +$47.5K
FFWM
1891
DELISTED
First Foundation Inc
FFWM
$1.54M ﹤0.01%
62,133
+8,747
+16% +$233K
HURN icon
1892
Huron Consulting
HURN
$2.47B
$1.54M ﹤0.01%
30,839
+62
+0.2% +$3.1K
CARS icon
1893
Cars.com
CARS
$672M
$1.53M ﹤0.01%
95,419
+2,481
+3% +$35.4K
PLCE icon
1894
Children's Place
PLCE
$53.4M
$1.53M ﹤0.01%
19,362
+355
+2% +$31.2K
ADTN icon
1895
Adtran
ADTN
$658M
$1.53M ﹤0.01%
67,187
+1,603
+2% +$32.4K
RPT
1896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.53M ﹤0.01%
114,665
+4,836
+4% +$65.1K
ALLO icon
1897
Allogene Therapeutics
ALLO
$683M
$1.53M ﹤0.01%
102,768
+2,368
+2% +$41.8K
RTL
1898
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.53M ﹤0.01%
167,566
+14,192
+9% +$120K
CHEF icon
1899
Chefs' Warehouse
CHEF
$4.57B
$1.53M ﹤0.01%
45,905
+1,132
+3% +$37.3K
ACCD
1900
DELISTED
Accolade Inc
ACCD
$1.53M ﹤0.01%
57,894
+4,239
+8% +$139K
74 75
76
77 78

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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.