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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
ZOM
2726
DELISTED
Zomedica Corp.
ZOM
$241K ﹤0.01%
785,958
+32,940
+4% +$14.8K
OOMA icon
2727
Ooma
OOMA
$553M
$240K ﹤0.01%
11,739
– –
ALRS icon
2728
Alerus Financial
ALRS
$843M
$238K ﹤0.01%
8,139
– –
ARAY icon
2729
Accuray
ARAY
$33.4M
$238K ﹤0.01%
49,956
– –
LFST icon
2730
Lifestance Health
LFST
$4.67B
$238K ﹤0.01%
24,967
-119
-0.5% -$1.26K
MRNS
2731
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$237K ﹤0.01%
19,912
– –
CCNE icon
2732
CNB Financial Corp
CCNE
$1.03B
$236K ﹤0.01%
8,909
– –
TDW icon
2733
Tidewater
TDW
$4.56B
$235K ﹤0.01%
21,960
– –
CRCT icon
2734
Cricut
CRCT
$1.23B
$234K ﹤0.01%
+10,603
New +$269K
INBK icon
2735
First Internet Bancorp
INBK
$255M
$234K ﹤0.01%
4,978
– –
SPNE
2736
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$234K ﹤0.01%
17,149
– –
DJCO icon
2737
Daily Journal
DJCO
$767M
$233K ﹤0.01%
652
– –
TDUP icon
2738
ThredUp
TDUP
$405M
$232K ﹤0.01%
+18,198
New +$331K
CSTR
2739
DELISTED
CapStar Financial Holdings, Inc
CSTR
$232K ﹤0.01%
11,053
– –
IPI icon
2740
Intrepid Potash
IPI
$490M
$231K ﹤0.01%
5,401
– –
MVBF icon
2741
MVB Financial
MVBF
$397M
$231K ﹤0.01%
5,555
+243
+5% +$10.3K
OPY icon
2742
Oppenheimer Holdings
OPY
$1.23B
$231K ﹤0.01%
4,991
– –
CURI icon
2743
CuriosityStream
CURI
$166M
$229K ﹤0.01%
38,583
+784
+2% +$6.61K
ALNT icon
2744
Allient
ALNT
$1.94B
$228K ﹤0.01%
6,253
– –
STTK icon
2745
Shattuck Labs
STTK
$752M
$228K ﹤0.01%
26,782
+440
+2% +$6.06K
LONA
2746
LeonaBio Inc
LONA
$73.9M
$227K ﹤0.01%
1,742
– –
CONN
2747
DELISTED
Conn's Inc.
CONN
$227K ﹤0.01%
9,652
– –
LTCH
2748
DELISTED
Latch, Inc. Common Stock
LTCH
$226K ﹤0.01%
+29,829
New +$264K
EBTC
2749
DELISTED
Enterprise Bancorp
EBTC
$225K ﹤0.01%
5,005
– –
BLFY
2750
DELISTED
Blue Foundry Bancorp
BLFY
$222K ﹤0.01%
15,145
– –
108 109
110
111 112

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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.