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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
CGEM icon
2576
Cullinan Oncology
CGEM
$1.26B
$414K ﹤0.01%
26,853
+2,185
+9% +$43.6K
LIDR icon
2577
AEye
LIDR
$61.4M
$413K ﹤0.01%
+2,844
New +$438K
RDUS
2578
DELISTED
Radius Health, Inc.
RDUS
$412K ﹤0.01%
59,581
+1,555
+3% +$22.8K
EVER icon
2579
EverQuote
EVER
$867M
$410K ﹤0.01%
26,161
+2,326
+10% +$35.5K
KNTE
2580
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$410K ﹤0.01%
23,127
+290
+1% +$6.12K
INTA icon
2581
Intapp
INTA
$3.05B
$409K ﹤0.01%
16,264
+10,824
+199% +$287K
POSH
2582
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$408K ﹤0.01%
23,982
+11,999
+100% +$254K
WGS icon
2583
GeneDx Holdings
WGS
$2.46B
$407K ﹤0.01%
+2,766
New +$618K
HYZN
2584
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$406K ﹤0.01%
+1,253
New +$408K
CGEN icon
2585
Compugen
CGEN
$236M
$401K ﹤0.01%
93,319
– –
LAB icon
2586
Standard BioTools
LAB
$312M
$401K ﹤0.01%
102,265
+2,474
+2% +$11.6K
YOU icon
2587
Clear Secure
YOU
$4.75B
$398K ﹤0.01%
+12,675
New +$468K
PRVB
2588
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$397K ﹤0.01%
70,576
+1,691
+2% +$10.7K
CXM icon
2589
Sprinklr
CXM
$1.58B
$396K ﹤0.01%
+24,935
New +$408K
DHT icon
2590
DHT Holdings
DHT
$3.01B
$396K ﹤0.01%
76,282
-1,887
-2% -$11.3K
ICVX
2591
DELISTED
Icosavax, Inc. Common Stock
ICVX
$396K ﹤0.01%
17,324
+10,096
+140% +$261K
CVM icon
2592
CEL-SCI Corp
CVM
$25.9M
$394K ﹤0.01%
1,850
+98
+6% +$30K
VRS
2593
DELISTED
Verso Corporation
VRS
$394K ﹤0.01%
14,577
– –
CLBT icon
2594
Cellebrite
CLBT
$3.8B
$392K ﹤0.01%
+48,937
New +$461K
BATRA icon
2595
Atlanta Braves Holdings Series A
BATRA
$3.63B
$391K ﹤0.01%
13,610
+1,257
+10% +$36.3K
HAFC icon
2596
Hanmi Financial
HAFC
$956M
$391K ﹤0.01%
16,528
-441
-3% -$9.85K
USLM icon
2597
United States Lime & Minerals
USLM
$3.42B
$391K ﹤0.01%
15,140
+445
+3% +$11.1K
GBIO
2598
DELISTED
Generation Bio
GBIO
$390K ﹤0.01%
5,504
+126
+2% +$22K
INDI icon
2599
indie Semiconductor
INDI
$847M
$390K ﹤0.01%
+32,519
New +$413K
LOCO icon
2600
El Pollo Loco
LOCO
$463M
$390K ﹤0.01%
27,501
+1,062
+4% +$15.5K
102 103
104
105 106

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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.