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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
GNOG
2476
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$547K ﹤0.01%
54,985
+33,428
+155% +$473K
WTTR icon
2477
Select Water Solutions
WTTR
$2.73B
$546K ﹤0.01%
87,587
+5,778
+7% +$35.9K
ANGI icon
2478
Angi Inc
ANGI
$176M
$544K ﹤0.01%
5,902
+175
+3% +$18.9K
EWCZ
2479
DELISTED
European Wax Center
EWCZ
$544K ﹤0.01%
17,909
+12,417
+226% +$352K
MRSN
2480
DELISTED
Mersana Therapeutics
MRSN
$543K ﹤0.01%
3,490
+142
+4% +$27.6K
DCPH
2481
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$543K ﹤0.01%
55,595
+1,187
+2% +$22.3K
QSI icon
2482
Quantum-Si Incorporated
QSI
$182M
$542K ﹤0.01%
+68,851
New +$518K
TARO
2483
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$542K ﹤0.01%
10,823
– –
RMO
2484
DELISTED
Romeo Power, Inc.
RMO
$542K ﹤0.01%
148,534
+5,555
+4% +$24K
OFLX icon
2485
Omega Flex
OFLX
$304M
$537K ﹤0.01%
4,233
+53
+1% +$7.04K
RYTM icon
2486
Rhythm Pharmaceuticals
RYTM
$8.1B
$534K ﹤0.01%
53,489
+997
+2% +$11.2K
ALBO
2487
DELISTED
Albireo Pharma Inc
ALBO
$534K ﹤0.01%
22,938
+1,258
+6% +$33.4K
AKBA icon
2488
Akebia Therapeutics
AKBA
$248M
$532K ﹤0.01%
235,405
+19,180
+9% +$52.3K
OMER icon
2489
Omeros
OMER
$992M
$532K ﹤0.01%
82,708
+1,672
+2% +$12.1K
VAPO
2490
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$528K ﹤0.01%
3,186
+58
+2% +$10K
BTAI icon
2491
BioXcel Therapeutics
BTAI
$32.7M
$526K ﹤0.01%
1,616
+41
+3% +$17.6K
OPRT icon
2492
Oportun Financial
OPRT
$346M
$525K ﹤0.01%
25,902
+14,212
+122% +$332K
VERU icon
2493
Veru
VERU
$46.7M
$525K ﹤0.01%
8,920
+304
+4% +$23.3K
FOR icon
2494
Forestar Group
FOR
$1.49B
$519K ﹤0.01%
23,848
+694
+3% +$14.3K
TCMD icon
2495
Tactile Systems Technology
TCMD
$555M
$518K ﹤0.01%
27,210
+809
+3% +$22.9K
SKIL icon
2496
Skillsoft
SKIL
$78.7M
$517K ﹤0.01%
+2,826
New +$651K
APTS
2497
DELISTED
Preferred Apartment Communities, Inc.
APTS
$517K ﹤0.01%
28,621
+705
+3% +$9.68K
ZYME icon
2498
Zymeworks
ZYME
$1.77B
$516K ﹤0.01%
31,497
+1,174
+4% +$24.5K
KBAL
2499
DELISTED
Kimball International
KBAL
$516K ﹤0.01%
50,468
+1,057
+2% +$11.4K
MLNK
2500
DELISTED
MeridianLink
MLNK
$514K ﹤0.01%
23,820
+16,981
+248% +$385K
98 99
100
101 102

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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.