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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
ATOM icon
2751
Atomera
ATOM
$216M
$221K ﹤0.01%
10,963
– –
EGLE
2752
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$220K ﹤0.01%
4,829
+160
+3% +$6.82K
CZNC icon
2753
Citizens & Northern Corp
CZNC
$465M
$219K ﹤0.01%
8,381
– –
LOTZ
2754
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$219K ﹤0.01%
96,302
+1,591
+2% +$5.21K
APYX icon
2755
Apyx Medical
APYX
$126M
$218K ﹤0.01%
16,985
-574
-3% -$8.03K
SMBC icon
2756
Southern Missouri Bancorp
SMBC
$853M
$218K ﹤0.01%
4,173
– –
DSKE
2757
DELISTED
Daseke, Inc. Common Stock
DSKE
$217K ﹤0.01%
21,596
-1,041
-5% -$10.2K
BVS icon
2758
Bioventus
BVS
$1.17B
$216K ﹤0.01%
14,892
+6,216
+72% +$88.4K
EVC icon
2759
Entravision Communication
EVC
$832M
$216K ﹤0.01%
31,870
-189
-0.6% -$1.43K
FREE
2760
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$216K ﹤0.01%
20,091
– –
AMNB
2761
DELISTED
American National Bankshares Inc
AMNB
$216K ﹤0.01%
5,727
– –
APLT
2762
DELISTED
Applied Therapeutics
APLT
$215K ﹤0.01%
24,025
+389
+2% +$5.11K
CARE icon
2763
Carter Bankshares
CARE
$717M
$215K ﹤0.01%
13,963
– –
FLL icon
2764
Full House Resorts
FLL
$83.5M
$215K ﹤0.01%
17,765
-923
-5% -$9.99K
BGFV
2765
DELISTED
Big 5 Sporting Goods
BGFV
$214K ﹤0.01%
11,255
– –
MKFG
2766
DELISTED
Markforged Holding Corporation
MKFG
$213K ﹤0.01%
+3,964
New +$252K
SOVO
2767
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$212K ﹤0.01%
+14,057
New +$210K
SDC
2768
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$212K ﹤0.01%
90,359
+3,417
+4% +$14.3K
CPS icon
2769
Cooper-Standard Automotive
CPS
$490M
$211K ﹤0.01%
9,417
– –
ESMT
2770
DELISTED
EngageSmart, Inc.
ESMT
$211K ﹤0.01%
+8,739
New +$241K
BARK icon
2771
BARK
BARK
$96.3M
$210K ﹤0.01%
+2,488
New +$285K
BSRR icon
2772
Sierra Bancorp
BSRR
$528M
$210K ﹤0.01%
7,735
– –
SMBK icon
2773
SmartFinancial
SMBK
$898M
$210K ﹤0.01%
7,674
– –
VTGN icon
2774
VistaGen Therapeutics
VTGN
$11.6M
$208K ﹤0.01%
3,553
+113
+3% +$7.35K
AVDX
2775
DELISTED
AvidXchange
AVDX
$207K ﹤0.01%
+13,760
New +$287K
109 110
111
112 113

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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.