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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
PLYA
2301
DELISTED
Playa Hotels & Resorts
PLYA
$778K ﹤0.01%
97,453
+2,252
+2% +$18.1K
RGP icon
2302
Resources Connection
RGP
$144M
$778K ﹤0.01%
43,594
+1,013
+2% +$17.9K
THR
2303
DELISTED
Thermon Group Holdings
THR
$778K ﹤0.01%
45,933
+428
+0.9% +$7.49K
ADV icon
2304
Advantage Solutions
ADV
$399M
$769K ﹤0.01%
3,835
+74
+2% +$15.2K
PTVE
2305
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$769K ﹤0.01%
60,625
+1,114
+2% +$14.5K
TPIC
2306
DELISTED
TPI Composites
TPIC
$764K ﹤0.01%
51,046
+1,712
+3% +$42K
NGM
2307
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$764K ﹤0.01%
43,133
+758
+2% +$14.5K
CNSL
2308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$762K ﹤0.01%
101,908
+3,637
+4% +$30K
SXC icon
2309
SunCoke Energy
SXC
$801M
$760K ﹤0.01%
115,355
+2,332
+2% +$15.5K
MRC
2310
DELISTED
MRC Global
MRC
$758K ﹤0.01%
110,192
+2,070
+2% +$16.2K
STGW icon
2311
Stagwell
STGW
$2.29B
$758K ﹤0.01%
87,418
+52,372
+149% +$450K
STRO icon
2312
Sutro Biopharma
STRO
$353M
$757K ﹤0.01%
5,088
+108
+2% +$19.3K
TPC
2313
Tutor Perini Cor
TPC
$5.05B
$757K ﹤0.01%
61,225
+1,166
+2% +$15.6K
ARQT icon
2314
Arcutis Biotherapeutics
ARQT
$3.3B
$752K ﹤0.01%
36,263
+750
+2% +$14.9K
GPOR icon
2315
Gulfport Energy Corp
GPOR
$3B
$751K ﹤0.01%
+10,431
New +$813K
UEIC icon
2316
Universal Electronics
UEIC
$75.8M
$747K ﹤0.01%
18,321
-62
-0.3% -$2.57K
MRUS
2317
DELISTED
Merus
MRUS
$745K ﹤0.01%
23,422
+5,851
+33% +$165K
VVX icon
2318
V2X
VVX
$2.55B
$745K ﹤0.01%
16,274
+479
+3% +$22.7K
AROW icon
2319
Arrow Financial
AROW
$725M
$743K ﹤0.01%
22,377
+534
+2% +$18K
CASS icon
2320
Cass Information Systems
CASS
$742M
$743K ﹤0.01%
18,887
-163
-0.9% -$6.91K
ULCC icon
2321
Frontier Group Holdings
ULCC
$1.54B
$743K ﹤0.01%
54,764
+35,967
+191% +$550K
SWI
2322
DELISTED
SolarWinds Corporation Common Stock
SWI
$743K ﹤0.01%
52,376
-11,192
-18% -$181K
KE
2323
Kimball Electronics
KE
$606M
$742K ﹤0.01%
34,105
+479
+1% +$12K
RMR icon
2324
The RMR Group
RMR
$337M
$742K ﹤0.01%
21,406
+446
+2% +$15.4K
LXFR icon
2325
Luxfer Holdings
LXFR
$457M
$740K ﹤0.01%
38,339
-145
-0.4% -$2.95K
91 92
93
94 95

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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.