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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
EWTX icon
2651
Edgewise Therapeutics
EWTX
$4.73B
$322K ﹤0.01%
21,104
+14,480
+219% +$261K
TCRT icon
2652
Alaunos Therapeutics
TCRT
$4.88M
$322K ﹤0.01%
1,966
+42
+2% +$9.23K
WEBR
2653
DELISTED
Weber Inc.
WEBR
$321K ﹤0.01%
24,823
+15,630
+170% +$232K
OZON
2654
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$320K ﹤0.01%
10,814
+6,035
+126% +$249K
RMNI icon
2655
Rimini Street
RMNI
$445M
$319K ﹤0.01%
53,412
+1,847
+4% +$14.5K
IGMS
2656
DELISTED
IGM Biosciences
IGMS
$318K ﹤0.01%
10,849
+109
+1% +$5.42K
PLRX icon
2657
Pliant Therapeutics
PLRX
$66.3M
$318K ﹤0.01%
23,590
+427
+2% +$6.79K
HUMA icon
2658
Humacyte
HUMA
$179M
$317K ﹤0.01%
+43,779
New +$433K
FC icon
2659
Franklin Covey
FC
$234M
$316K ﹤0.01%
6,816
+104
+2% +$4.61K
QNCX icon
2660
Quince Therapeutics
QNCX
$31.8M
$316K ﹤0.01%
125
+4
+3% +$24.4K
REKR icon
2661
Rekor Systems
REKR
$94M
$316K ﹤0.01%
48,284
+6,071
+14% +$57.1K
URGN icon
2662
UroGen Pharma
URGN
$2.39B
$313K ﹤0.01%
32,956
– –
ROCC
2663
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$312K ﹤0.01%
11,579
+3,270
+39% +$96.1K
DSGN icon
2664
Design Therapeutics
DSGN
$917M
$311K ﹤0.01%
14,521
+7,279
+101% +$125K
FMNB icon
2665
Farmers National Banc Corp
FMNB
$957M
$311K ﹤0.01%
16,749
+2,704
+19% +$48.1K
TSHA icon
2666
Taysha Gene Therapies
TSHA
$2.05B
$311K ﹤0.01%
26,690
+736
+3% +$11.1K
ACBI
2667
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$306K ﹤0.01%
10,628
-356
-3% -$10.1K
TWI icon
2668
Titan International
TWI
$450M
$303K ﹤0.01%
27,653
+389
+1% +$3.05K
RKLY
2669
DELISTED
Rockley Photonics Holdings Limited
RKLY
$302K ﹤0.01%
+69,529
New +$438K
LBC
2670
DELISTED
Luther Burbank Corporation Common Stock
LBC
$301K ﹤0.01%
21,425
+228
+1% +$3.19K
GRTS
2671
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$300K ﹤0.01%
23,343
+1,556
+7% +$17.2K
RPTX
2672
DELISTED
Repare Therapeutics
RPTX
$293K ﹤0.01%
13,890
+6,339
+84% +$149K
BFST icon
2673
Business First Bancshares
BFST
$1.05B
$292K ﹤0.01%
10,328
-357
-3% -$9.65K
DFH icon
2674
Dream Finders Homes
DFH
$1.31B
$292K ﹤0.01%
+15,005
New +$262K
MUX icon
2675
McEwen Inc
MUX
$1.18B
$292K ﹤0.01%
32,958
+885
+3% +$9.21K
105 106
107
108 109

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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.