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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
CIFR icon
2801
Cipher Digital
CIFR
$7.42B
$195K ﹤0.01%
+42,187
New +$307K
FRST icon
2802
Primis Financial Corp
FRST
$411M
$195K ﹤0.01%
12,994
– –
HRT
2803
DELISTED
HireRight Holdings Corporation
HRT
$195K ﹤0.01%
+12,215
New +$204K
CTO
2804
CTO Realty Growth
CTO
$819M
$194K ﹤0.01%
9,465
– –
NESR
2805
National Energy Services Reunited Corp
NESR
$3.51B
$194K ﹤0.01%
20,516
– –
BBIG
2806
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$194K ﹤0.01%
+5,981
New +$350K
DICE
2807
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$193K ﹤0.01%
+7,609
New +$223K
AVNW icon
2808
Aviat Networks
AVNW
$282M
$192K ﹤0.01%
5,975
+774
+15% +$24.2K
VSTM icon
2809
Verastem
VSTM
$629M
$192K ﹤0.01%
7,790
+49
+0.6% +$1.55K
RYAM icon
2810
Rayonier Advanced Materials
RYAM
$561M
$191K ﹤0.01%
33,471
– –
IMA
2811
ImageneBio Inc
IMA
$68M
$190K ﹤0.01%
1,262
+858
+212% +$139K
OSBC icon
2812
Old Second Bancorp
OSBC
$1.31B
$186K ﹤0.01%
14,780
-782
-5% -$10.3K
STER
2813
DELISTED
Sterling Check Corp. Common Stock
STER
$185K ﹤0.01%
+9,010
New +$213K
EOSE icon
2814
Eos Energy Enterprises
EOSE
$1.54B
$184K ﹤0.01%
24,489
+1,267
+5% +$12.9K
TTI icon
2815
TETRA Technologies
TTI
$1.29B
$184K ﹤0.01%
64,745
-1,416
-2% -$4.36K
UTMD icon
2816
Utah Medical Products
UTMD
$230M
$184K ﹤0.01%
1,842
– –
FPI
2817
Farmland Partners
FPI
$425M
$182K ﹤0.01%
15,239
– –
AMTX icon
2818
Aemetis
AMTX
$126M
$181K ﹤0.01%
14,704
-526
-3% -$9.29K
CATO icon
2819
Cato Corp
CATO
$65.7M
$181K ﹤0.01%
10,530
-635
-6% -$10.9K
CVLG icon
2820
Covenant Logistics
CVLG
$865M
$180K ﹤0.01%
13,614
– –
TBCH
2821
Turtle Beach Corp
TBCH
$230M
$180K ﹤0.01%
8,077
– –
CNTY icon
2822
Century Casinos
CNTY
$34.3M
$179K ﹤0.01%
14,714
– –
AKTS
2823
DELISTED
Akoustis Technologies Inc
AKTS
$179K ﹤0.01%
26,816
+3,347
+14% +$25K
TRML
2824
DELISTED
Tourmaline Bio
TRML
$178K ﹤0.01%
1,166
+691
+145% +$102K
DQ
2825
Daqo New Energy
DQ
$988M
$177K ﹤0.01%
4,382
+2,317
+112% +$135K
111 112
113
114 115

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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.