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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
(+9.9%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
141
Increased
2,132
Reduced
687
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$55.2M |
| 2 |
Tesla
TSLA
|
+$44.8M |
| 3 |
Amazon
AMZN
|
+$36M |
| 4 |
Rivian
RIVN
|
+$32.6M |
| 5 |
Airbnb
ABNB
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$51.2M |
| 2 |
Microsoft
MSFT
|
+$49.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 4 |
Dell
DELL
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2826
Tiptree Inc
TIPT
$668M
| $177K | ﹤0.01% |
12,797
+539
| +4% | +$7.55K |
|
2827
UNIFI
UFI
$127M
| $177K | ﹤0.01% |
7,634
| – | – |
|
|
ONIT
2828
Onity Group
ONIT
$321M
| $177K | ﹤0.01% |
4,435
| – | – |
|
2829
First Bancorp
FNLC
$402M
| $176K | ﹤0.01% |
5,590
| – | – |
|
2830
NVE Corp
NVEC
$591M
| $176K | ﹤0.01% |
2,573
| – | – |
|
2831
Quantum Corp
QMCO
$864M
| $176K | ﹤0.01% |
1,590
| – | – |
|
2832
CleanSpark
CLSK
$3.13B
| $175K | ﹤0.01% |
18,419
+725
| +4% | +$11.6K |
|
2833
Definitive Healthcare
DH
$69.4M
| $173K | ﹤0.01% |
+6,318
| New | +$221K |
|
2834
Motorcar Parts of America
MPAA
$230M
| $173K | ﹤0.01% |
10,134
| – | – |
|
2835
Cogent Biosciences
COGT
$6.76B
| $172K | ﹤0.01% |
20,059
| – | – |
|
2836
Werewolf Therapeutics
HOWL
$18.6M
| $172K | ﹤0.01% |
14,434
+10,392
| +257% | +$157K |
|
2837
Kura Sushi USA
KRUS
$637M
| $172K | ﹤0.01% |
2,128
-32
| -1% | -$1.87K |
|
2838
HF Foods Group
HFFG
$99.2M
| $171K | ﹤0.01% |
20,204
| – | – |
|
2839
Kopin
KOPN
$930M
| $171K | ﹤0.01% |
41,843
| – | – |
|
|
PNT
2840
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $171K | ﹤0.01% |
+30,551
| New | +$229K |
|
2841
Arbutus Biopharma
ABUS
$907M
| $170K | ﹤0.01% |
43,591
+1,428
| +3% | +$5.55K |
|
|
PARAA
2842
DELISTED
Paramount Global Class A
PARAA
| $170K | ﹤0.01% |
5,081
-2,192
| -30% | -$82.1K |
|
|
SMMF
2843
DELISTED
Summit Financial Group, Inc.
SMMF
| $169K | ﹤0.01% |
6,139
| – | – |
|
2844
Barnes & Noble Education
BNED
$417M
| $168K | ﹤0.01% |
247
+30
| +14% | +$27.5K |
|
2845
Blue Ridge Bankshares
BRBS
$339M
| $168K | ﹤0.01% |
9,365
| – | – |
|
2846
Enact Holdings
ACT
$6.79B
| $167K | ﹤0.01% |
+8,094
| New | +$175K |
|
2847
Riskified
RSKD
$846M
| $167K | ﹤0.01% |
+21,294
| New | +$304K |
|
2848
Lineage Cell Therapeutics
LCTX
$278M
| $166K | ﹤0.01% |
67,780
+2,577
| +4% | +$6.03K |
|
2849
LegalZoom.com
LZ
$930M
| $166K | ﹤0.01% |
10,301
-6,030
| -37% | -$128K |
|
2850
Stereotaxis
STXS
$139M
| $166K | ﹤0.01% |
26,749
| – | – |
|
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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.