We are live on ! Find out more
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
RICK icon
2626
RCI Hospitality Holdings
RICK
$214M
$350K ﹤0.01%
4,496
– –
CHS
2627
DELISTED
Chicos FAS, Inc.
CHS
$349K ﹤0.01%
64,906
-2,110
-3% -$11.5K
CMBM
2628
DELISTED
Cambium Networks
CMBM
$348K ﹤0.01%
13,581
+126
+0.9% +$3.65K
VSEC icon
2629
VSE Corp
VSEC
$6.81B
$348K ﹤0.01%
5,718
– –
KDNY
2630
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$348K ﹤0.01%
21,308
+3,546
+20% +$50.5K
HTHT icon
2631
Huazhu Hotels Group
HTHT
$12.7B
$347K ﹤0.01%
9,296
+4,588
+97% +$201K
AFMD
2632
DELISTED
Affimed
AFMD
$346K ﹤0.01%
6,274
– –
CATC
2633
DELISTED
CAMBRIDGE BANCORP
CATC
$345K ﹤0.01%
3,684
– –
YELL
2634
DELISTED
Yellow Corporation Common Stock
YELL
$341K ﹤0.01%
27,094
– –
ME
2635
DELISTED
23andMe Holding Co
ME
$340K ﹤0.01%
+2,553
New +$471K
GLUE icon
2636
Monte Rosa Therapeutics
GLUE
$1.36B
$339K ﹤0.01%
16,603
+10,351
+166% +$217K
NOTV
2637
DELISTED
Inotiv
NOTV
$339K ﹤0.01%
8,058
+749
+10% +$33.5K
LXRX icon
2638
Lexicon Pharmaceuticals
LXRX
$1.05B
$338K ﹤0.01%
85,888
+2,000
+2% +$9.71K
ONEW icon
2639
OneWater Marine
ONEW
$204M
$338K ﹤0.01%
5,544
– –
SHCO
2640
DELISTED
Soho House & Co
SHCO
$337K ﹤0.01%
+26,378
New +$316K
STNG icon
2641
Scorpio Tankers
STNG
$3.81B
$337K ﹤0.01%
26,315
– –
ORC
2642
Orchid Island Capital
ORC
$1.32B
$334K ﹤0.01%
14,829
+1,471
+11% +$35.2K
ELMS
2643
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$331K ﹤0.01%
+47,129
New +$357K
AMAL icon
2644
Amalgamated Financial
AMAL
$1.52B
$330K ﹤0.01%
19,681
+627
+3% +$10.9K
APPH
2645
DELISTED
AppHarvest, Inc. Common Stock
APPH
$328K ﹤0.01%
84,290
+1,637
+2% +$8.75K
INVE icon
2646
Identive
INVE
$63.4M
$327K ﹤0.01%
11,623
– –
SGU icon
2647
Star Group
SGU
$417M
$327K ﹤0.01%
30,382
+574
+2% +$6.13K
AMTI
2648
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$325K ﹤0.01%
23,261
+594
+3% +$11.7K
FPH icon
2649
Five Point Holdings
FPH
$372M
$323K ﹤0.01%
49,392
+1,165
+2% +$7.87K
KZR
2650
DELISTED
Kezar Life Sciences
KZR
$323K ﹤0.01%
1,934
+101
+6% +$11.4K
104 105
106
107 108

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.