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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
QFIN icon
2701
Qfin Holdings
QFIN
$1.53B
$267K ﹤0.01%
+11,630
New +$259K
FOSL icon
2702
Fossil Group
FOSL
$311M
$266K ﹤0.01%
25,852
– –
NKTX icon
2703
Nkarta
NKTX
$171M
$266K ﹤0.01%
17,352
+2,996
+21% +$51.4K
UFPT icon
2704
UFP Technologies
UFPT
$2.5B
$265K ﹤0.01%
3,769
– –
CASA
2705
DELISTED
Casa Systems, Inc. Common Stock
CASA
$263K ﹤0.01%
46,394
+1,148
+3% +$6.64K
DFTX
2706
Definium Therapeutics
DFTX
$5.68B
$260K ﹤0.01%
12,538
-42
-0.3% -$1.34K
PUBM icon
2707
PubMatic
PUBM
$783M
$260K ﹤0.01%
7,624
+3,219
+73% +$105K
CCB icon
2708
Coastal Financial
CCB
$754M
$259K ﹤0.01%
5,108
– –
SPRU icon
2709
Spruce Power Holding Corp
SPRU
$38.9M
$259K ﹤0.01%
9,800
+80
+0.8% +$3.09K
SCU
2710
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$259K ﹤0.01%
12,117
+480
+4% +$11K
MAPS
2711
DELISTED
WM TECHNOLOGY INC A
MAPS
$258K ﹤0.01%
+43,067
New +$422K
MILE
2712
DELISTED
Metromile, Inc. Common Stock
MILE
$257K ﹤0.01%
117,489
+35,599
+43% +$101K
WSR
2713
DELISTED
Whitestone REIT
WSR
$255K ﹤0.01%
25,190
+2,480
+11% +$24.2K
GCMG icon
2714
GCM Grosvenor
GCMG
$841M
$254K ﹤0.01%
24,229
+982
+4% +$11K
SFST icon
2715
Southern First Bancshares
SFST
$607M
$253K ﹤0.01%
4,044
-167
-4% -$9.82K
INDT
2716
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$253K ﹤0.01%
3,124
+782
+33% +$56.9K
HGEN
2717
DELISTED
HUMANIGEN, INC.
HGEN
$250K ﹤0.01%
67,159
+16,484
+33% +$96.4K
HTB
2718
HomeTrust Bancshares
HTB
$831M
$249K ﹤0.01%
8,025
-331
-4% -$10K
ENFN
2719
DELISTED
Enfusion, Inc.
ENFN
$248K ﹤0.01%
+11,858
New +$240K
EQBK icon
2720
Equity Bancshares
EQBK
$1.06B
$247K ﹤0.01%
7,284
-309
-4% -$10.4K
EVLV icon
2721
Evolv Technologies
EVLV
$1.03B
$247K ﹤0.01%
+55,363
New +$311K
FHTX icon
2722
Foghorn Therapeutics
FHTX
$394M
$245K ﹤0.01%
10,708
-663
-6% -$9.53K
MPB icon
2723
Mid Penn Bancorp
MPB
$969M
$245K ﹤0.01%
7,707
+2,400
+45% +$71.2K
AXDX
2724
DELISTED
Accelerate Diagnostics
AXDX
$242K ﹤0.01%
4,632
+116
+3% +$6.46K
RM icon
2725
Regional Management Corp
RM
$297M
$241K ﹤0.01%
4,194
-784
-16% -$44.8K
107 108
109
110 111

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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.