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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
BGRY
2776
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$207K ﹤0.01%
+37,600
New +$216K
OLMA icon
2777
Olema Pharmaceuticals
OLMA
$913M
$206K ﹤0.01%
22,013
+8,400
+62% +$174K
FSBC icon
2778
Five Star Bancorp
FSBC
$1.16B
$205K ﹤0.01%
6,848
+4,002
+141% +$112K
PRLD icon
2779
Prelude Therapeutics
PRLD
$456M
$205K ﹤0.01%
16,470
+2,946
+22% +$47.9K
SKYT
2780
DELISTED
SkyWater Technology
SKYT
$205K ﹤0.01%
12,637
+8,414
+199% +$188K
IAS
2781
DELISTED
Integral Ad Science
IAS
$204K ﹤0.01%
9,173
– –
SPRO icon
2782
Spero Therapeutics
SPRO
$68.9M
$204K ﹤0.01%
12,738
-306
-2% -$4.86K
BODI icon
2783
The Beachbody Company
BODI
$46.6M
$204K ﹤0.01%
+1,718
New +$331K
STXB
2784
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$204K ﹤0.01%
7,086
– –
ARTNA icon
2785
Artesian Resources
ARTNA
$362M
$203K ﹤0.01%
4,379
– –
MAXN
2786
DELISTED
Maxeon Solar Technologies
MAXN
$202K ﹤0.01%
145
+144
+14,400% +$267K
CTOS icon
2787
Custom Truck One Source
CTOS
$2.46B
$201K ﹤0.01%
25,162
+190
+0.8% +$1.64K
TACO
2788
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$201K ﹤0.01%
16,141
– –
PFIS icon
2789
Peoples Financial Services
PFIS
$714M
$200K ﹤0.01%
3,787
– –
MLR icon
2790
Miller Industries
MLR
$643M
$199K ﹤0.01%
5,960
-413
-6% -$14.3K
NDLS icon
2791
Noodles & Co
NDLS
$98M
$199K ﹤0.01%
2,738
– –
EZPW icon
2792
Ezcorp Inc
EZPW
$1.78B
$198K ﹤0.01%
26,835
-1,851
-6% -$14.1K
RBB icon
2793
RBB Bancorp
RBB
$462M
$198K ﹤0.01%
7,546
-404
-5% -$10.3K
TLYS icon
2794
Tilly's
TLYS
$121M
$198K ﹤0.01%
12,263
– –
ACET icon
2795
Adicet Bio
ACET
$77.3M
$197K ﹤0.01%
703
– –
CIVB icon
2796
Civista Bancshares
CIVB
$597M
$197K ﹤0.01%
8,075
-520
-6% -$12.8K
ALT icon
2797
Altimmune
ALT
$570M
$196K ﹤0.01%
21,418
– –
BWB icon
2798
Bridgewater Bancshares
BWB
$614M
$196K ﹤0.01%
11,096
-584
-5% -$10.4K
QTTB icon
2799
Q32 Bio
QTTB
$458M
$196K ﹤0.01%
2,996
-29
-1% -$2.81K
AXTI icon
2800
AXT Inc
AXTI
$5.13B
$195K ﹤0.01%
22,160
+589
+3% +$4.98K
110 111
112
113 114

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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.