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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
ZY
2676
DELISTED
Zymergen Inc. Common Stock
ZY
$292K ﹤0.01%
43,696
+33,590
+332% +$326K
RBNC
2677
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$292K ﹤0.01%
8,224
– –
FXLV
2678
DELISTED
F45 Training Holdings Inc.
FXLV
$291K ﹤0.01%
26,759
+15,682
+142% +$196K
EPIX
2679
DELISTED
ESSA Pharma
EPIX
$290K ﹤0.01%
20,427
+2,091
+11% +$23.3K
UP icon
2680
Wheels Up
UP
$190M
$289K ﹤0.01%
+311
New +$363K
GOCO
2681
DELISTED
GoHealth
GOCO
$286K ﹤0.01%
5,025
-471
-9% -$31.4K
OSCR icon
2682
Oscar Health
OSCR
$9.14B
$286K ﹤0.01%
+36,436
New +$457K
MCFT icon
2683
MasterCraft Boat Holdings
MCFT
$600M
$284K ﹤0.01%
10,042
-372
-4% -$10.2K
SGHT icon
2684
Sight Sciences
SGHT
$456M
$284K ﹤0.01%
16,148
+10,127
+168% +$222K
DGICA icon
2685
Donegal Group Class A
DGICA
$692M
$282K ﹤0.01%
19,750
+639
+3% +$9.17K
MCBS icon
2686
MetroCity Bankshares
MCBS
$1.04B
$282K ﹤0.01%
10,251
– –
ZYXI
2687
DELISTED
Zynex
ZYXI
$281K ﹤0.01%
30,968
+230
+0.7% +$2.55K
XBIT icon
2688
XBiotech
XBIT
$75M
$278K ﹤0.01%
24,988
+1,199
+5% +$15.6K
FF icon
2689
Future Fuel
FF
$257M
$275K ﹤0.01%
35,983
+780
+2% +$6.05K
FISI icon
2690
Financial Institutions
FISI
$825M
$275K ﹤0.01%
8,657
– –
BVH
2691
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$274K ﹤0.01%
7,814
-377
-5% -$11.1K
DMRC icon
2692
Digimarc Corp
DMRC
$167M
$273K ﹤0.01%
6,910
-245
-3% -$10.6K
PASG icon
2693
Passage Bio
PASG
$14.8M
$272K ﹤0.01%
2,143
+152
+8% +$24.8K
EPZM
2694
DELISTED
Epizyme, Inc
EPZM
$272K ﹤0.01%
108,871
+1,906
+2% +$7.49K
TME icon
2695
Tencent Music
TME
$13.9B
$271K ﹤0.01%
39,605
+26,415
+200% +$195K
BW icon
2696
Babcock & Wilcox
BW
$1.46B
$270K ﹤0.01%
29,894
– –
WTBA icon
2697
West Bancorporation
WTBA
$503M
$270K ﹤0.01%
8,679
– –
HAYN
2698
DELISTED
Haynes International, Inc.
HAYN
$270K ﹤0.01%
6,683
-81
-1% -$3.29K
KODK icon
2699
Kodak
KODK
$992M
$269K ﹤0.01%
57,516
-253
-0.4% -$1.59K
RLX icon
2700
RLX Technology
RLX
$2.47B
$269K ﹤0.01%
+69,036
New +$318K
106 107
108
109 110

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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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.