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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
PWP icon
2601
Perella Weinberg Partners
PWP
$1.28B
$390K ﹤0.01%
+30,354
New +$399K
ALGS icon
2602
Aligos Therapeutics
ALGS
$43.7M
$389K ﹤0.01%
1,310
+25
+2% +$9.12K
MAX icon
2603
MediaAlpha
MAX
$787M
$384K ﹤0.01%
24,871
+1,139
+5% +$19K
BNFT
2604
DELISTED
Benefitfocus, Inc.
BNFT
$383K ﹤0.01%
35,958
+972
+3% +$10.4K
IHC
2605
DELISTED
Independence Holding Company
IHC
$382K ﹤0.01%
6,742
+221
+3% +$11.8K
VERX icon
2606
Vertex
VERX
$2B
$375K ﹤0.01%
23,627
+2,144
+10% +$40.6K
BDSI
2607
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$375K ﹤0.01%
121,022
+2,218
+2% +$7.46K
DLTH icon
2608
Duluth Holdings
DLTH
$151M
$374K ﹤0.01%
24,635
+795
+3% +$12K
LE icon
2609
Lands' End
LE
$391M
$371K ﹤0.01%
18,897
+422
+2% +$9.81K
BZH icon
2610
Beazer Homes USA
BZH
$874M
$368K ﹤0.01%
15,836
-538
-3% -$10.8K
BLBD icon
2611
Blue Bird Corp
BLBD
$2.04B
$364K ﹤0.01%
23,258
+969
+4% +$19.2K
LTH icon
2612
Life Time Group Holdings
LTH
$9.79B
$364K ﹤0.01%
+21,150
New +$395K
TNGX icon
2613
Tango Therapeutics
TNGX
$4.31B
$364K ﹤0.01%
+33,250
New +$400K
CMRE icon
2614
Costamare
CMRE
$1.71B
$360K ﹤0.01%
28,498
– –
BASE
2615
DELISTED
Couchbase
BASE
$359K ﹤0.01%
14,379
+9,150
+175% +$302K
ARD
2616
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$357K ﹤0.01%
15,835
+6,060
+62% +$148K
ALXO icon
2617
ALX Oncology
ALXO
$278M
$354K ﹤0.01%
16,495
+325
+2% +$14K
IMGO
2618
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$354K ﹤0.01%
14,935
+9,667
+184% +$224K
SSTI icon
2619
SoundThinking
SSTI
$106M
$353K ﹤0.01%
11,949
+260
+2% +$9.12K
TRNS icon
2620
Transcat
TRNS
$915M
$353K ﹤0.01%
3,819
– –
NFE icon
2621
New Fortress Energy
NFE
$94M
$352K ﹤0.01%
14,577
-8,541
-37% -$237K
PAY icon
2622
Paymentus
PAY
$5.08B
$352K ﹤0.01%
+10,070
New +$278K
TITN icon
2623
Titan Machinery
TITN
$431M
$352K ﹤0.01%
10,460
– –
MSP
2624
DELISTED
Datto Holding Corp.
MSP
$352K ﹤0.01%
13,347
-7,168
-35% -$174K
HCM icon
2625
HUTCHMED
HCM
$2.13B
$351K ﹤0.01%
9,997
+4,201
+72% +$137K
103 104
105
106 107

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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.