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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
OUST icon
2551
Ouster
OUST
$3.33B
$444K ﹤0.01%
8,548
+6,980
+445% +$453K
CRGY icon
2552
Crescent Energy
CRGY
$3.98B
$443K ﹤0.01%
+34,898
New +$482K
TG icon
2553
Tredegar Corp
TG
$281M
$443K ﹤0.01%
37,485
+1,191
+3% +$14.4K
VKTX icon
2554
Viking Therapeutics
VKTX
$3.97B
$443K ﹤0.01%
96,292
+2,232
+2% +$12.5K
ORGO icon
2555
Organogenesis Holdings
ORGO
$233M
$441K ﹤0.01%
47,703
+919
+2% +$9.76K
AVIR icon
2556
Atea Pharmaceuticals
AVIR
$405M
$439K ﹤0.01%
49,115
+649
+1% +$10.1K
ZIP icon
2557
ZipRecruiter
ZIP
$405M
$438K ﹤0.01%
+17,543
New +$481K
OLO
2558
DELISTED
Olo Inc
OLO
$437K ﹤0.01%
+21,009
New +$547K
MERC icon
2559
Mercer International
MERC
$32.3M
$435K ﹤0.01%
36,279
+1,104
+3% +$12.2K
AVPT icon
2560
AvePoint
AVPT
$2.75B
$434K ﹤0.01%
+68,946
New +$534K
HIMS icon
2561
Hims & Hers Health
HIMS
$6.99B
$434K ﹤0.01%
66,282
+6,151
+10% +$44.5K
CURO
2562
DELISTED
CURO Group Holdings Corp.
CURO
$434K ﹤0.01%
27,096
+15,752
+139% +$274K
AUD
2563
DELISTED
Audacy, Inc.
AUD
$434K ﹤0.01%
169,058
+4,352
+3% +$13.4K
TALO icon
2564
Talos Energy
TALO
$2.59B
$432K ﹤0.01%
44,118
+838
+2% +$9.56K
RRD
2565
DELISTED
RR Donnelley & Sons Co.
RRD
$429K ﹤0.01%
38,110
– –
KNSA icon
2566
Kiniksa Pharmaceuticals
KNSA
$6.1B
$428K ﹤0.01%
36,395
+989
+3% +$12.2K
AERI
2567
DELISTED
Aerie Pharmaceuticals
AERI
$428K ﹤0.01%
60,939
+1,534
+3% +$16.1K
SNPO
2568
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$427K ﹤0.01%
20,238
+13,063
+182% +$247K
GEF.B icon
2569
Greif Class B
GEF.B
$4.24B
$426K ﹤0.01%
7,127
+310
+5% +$19.9K
CLVS
2570
DELISTED
Clovis Oncology, Inc.
CLVS
$425K ﹤0.01%
156,902
+14,553
+10% +$53.8K
DYN icon
2571
Dyne Therapeutics
DYN
$4.89B
$424K ﹤0.01%
35,648
+465
+1% +$6.54K
TRUE
2572
DELISTED
TrueCar
TRUE
$422K ﹤0.01%
124,090
-3,173
-2% -$12.1K
ANNX icon
2573
Annexon
ANNX
$873M
$417K ﹤0.01%
36,267
+6,888
+23% +$111K
RES icon
2574
RPC Inc
RES
$1.4B
$417K ﹤0.01%
91,776
+1,597
+2% +$7.84K
MTUS icon
2575
Metallus
MTUS
$900M
$417K ﹤0.01%
25,258
+718
+3% +$10.5K
101 102
103
104 105

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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.