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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
STOK icon
2501
Stoke Therapeutics
STOK
$2.13B
$511K ﹤0.01%
21,313
+483
+2% +$11.5K
PYCR
2502
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$511K ﹤0.01%
17,738
-48
-0.3% -$1.51K
NGMS
2503
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$511K ﹤0.01%
18,385
+8,678
+89% +$301K
AXGN icon
2504
Axogen
AXGN
$2.67B
$507K ﹤0.01%
54,123
+1,716
+3% +$20.6K
AVO icon
2505
Mission Produce
AVO
$1.13B
$506K ﹤0.01%
32,207
+593
+2% +$11K
DTIL icon
2506
Precision BioSciences
DTIL
$205M
$506K ﹤0.01%
2,278
+128
+6% +$35.8K
FRPH icon
2507
FRP Holdings
FRPH
$425M
$505K ﹤0.01%
17,484
-292
-2% -$8.4K
TIL icon
2508
Instil Bio
TIL
$50.7M
$504K ﹤0.01%
1,473
+1,004
+214% +$388K
CRIS icon
2509
Curis
CRIS
$3.49M
$499K ﹤0.01%
262
+5
+2% +$11.9K
CCBG icon
2510
Capital City Bank Group
CCBG
$896M
$493K ﹤0.01%
18,670
+326
+2% +$8.8K
ERAS icon
2511
Erasca
ERAS
$6.45B
$493K ﹤0.01%
31,666
+20,495
+183% +$351K
ONTF
2512
DELISTED
ON24
ONTF
$491K ﹤0.01%
28,325
+6,272
+28% +$112K
BCOV
2513
DELISTED
Brightcove, Inc.
BCOV
$489K ﹤0.01%
47,820
-1,962
-4% -$20.7K
SIGA icon
2514
SIGA Technologies
SIGA
$206M
$488K ﹤0.01%
64,916
-580
-0.9% -$4.42K
VITL icon
2515
Vital Farms
VITL
$495M
$487K ﹤0.01%
26,954
+729
+3% +$12.9K
DOMA
2516
DELISTED
Doma Holdings, Inc.
DOMA
$487K ﹤0.01%
+3,837
New +$593K
BCAB icon
2517
BioAtla
BCAB
$5.61M
$486K ﹤0.01%
495
+11
+2% +$14.1K
MYOV
2518
DELISTED
Myovant Sciences Ltd.
MYOV
$484K ﹤0.01%
31,104
+1,133
+4% +$21.6K
ARLO icon
2519
Arlo Technologies
ARLO
$1.5B
$483K ﹤0.01%
46,050
+2,145
+5% +$16.7K
BXC icon
2520
BlueLinx
BXC
$701M
$483K ﹤0.01%
5,041
– –
TRHC
2521
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$483K ﹤0.01%
32,217
+803
+3% +$14.6K
PTLO icon
2522
Portillo's
PTLO
$345M
$482K ﹤0.01%
+12,831
New +$514K
PGEN icon
2523
Precigen
PGEN
$2.45B
$481K ﹤0.01%
129,711
+2,706
+2% +$11.6K
KRON
2524
DELISTED
Kronos Bio
KRON
$478K ﹤0.01%
35,180
+437
+1% +$6.84K
VIEW
2525
DELISTED
View, Inc. Class A Common Stock
VIEW
$478K ﹤0.01%
2,038
+1,154
+131% +$331K
99 100
101
102 103

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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.