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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
CELL
2526
DELISTED
PhenomeX Inc. Common Stock
CELL
$477K ﹤0.01%
26,237
+320
+1% +$6.91K
CRBU icon
2527
Caribou Biosciences
CRBU
$169M
$475K ﹤0.01%
31,489
+21,128
+204% +$411K
KRO icon
2528
KRONOS Worldwide
KRO
$905M
$475K ﹤0.01%
31,648
+857
+3% +$12K
HY icon
2529
Hyster-Yale Materials Handling
HY
$614M
$473K ﹤0.01%
11,499
+248
+2% +$10.8K
RUSHB icon
2530
Rush Enterprises Class B
RUSHB
$9.18B
$472K ﹤0.01%
13,124
+831
+7% +$28.7K
GTHX
2531
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$472K ﹤0.01%
46,224
+905
+2% +$11.5K
IMVT icon
2532
Immunovant
IMVT
$8.8B
$471K ﹤0.01%
55,335
+4,939
+10% +$40.8K
FFAI
2533
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
ALTO icon
2534
Alto Ingredients
ALTO
$315M
$466K ﹤0.01%
96,905
+1,288
+1% +$6.76K
GAN
2535
DELISTED
GAN Ltd
GAN
$463K ﹤0.01%
50,353
+1,184
+2% +$14.5K
FMTX
2536
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$463K ﹤0.01%
32,560
+715
+2% +$12.4K
AMBP icon
2537
Ardagh Metal Packaging
AMBP
$3.02B
$460K ﹤0.01%
+50,942
New +$485K
CUE icon
2538
Cue Biopharma
CUE
$128M
$459K ﹤0.01%
1,352
+44
+3% +$17K
PAGS icon
2539
PagSeguro Digital
PAGS
$2.44B
$458K ﹤0.01%
17,483
+78
+0.4% +$2.54K
TSAT icon
2540
Telesat
TSAT
$934M
$458K ﹤0.01%
+15,986
New +$500K
ALLK
2541
DELISTED
Allakos
ALLK
$457K ﹤0.01%
46,679
+1,494
+3% +$122K
FRO icon
2542
Frontline
FRO
$8.81B
$456K ﹤0.01%
64,489
– –
HLLY icon
2543
Holley
HLLY
$384M
$456K ﹤0.01%
+35,112
New +$425K
GERN icon
2544
Geron
GERN
$1.01B
$453K ﹤0.01%
371,647
+12,593
+4% +$18K
TCS
2545
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$451K ﹤0.01%
3,013
+134
+5% +$22.6K
COOK icon
2546
Traeger
COOK
$172M
$450K ﹤0.01%
740
+496
+203% +$415K
CSTE icon
2547
Caesarstone
CSTE
$104M
$450K ﹤0.01%
39,646
– –
PHAT icon
2548
Phathom Pharmaceuticals
PHAT
$742M
$449K ﹤0.01%
22,849
+376
+2% +$8.85K
AVAH icon
2549
Aveanna Healthcare
AVAH
$1.97B
$445K ﹤0.01%
60,120
+39,362
+190% +$286K
DMTK
2550
DELISTED
DermTech, Inc. Common Stock
DMTK
$445K ﹤0.01%
28,134
+819
+3% +$19.7K
100 101
102
103 104

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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.