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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
HBCP icon
2851
Home Bancorp
HBCP
$567M
$165K ﹤0.01%
3,982
-246
-6% -$10.1K
INFU icon
2852
InfuSystem Holdings
INFU
$244M
$164K ﹤0.01%
9,653
– –
NWPX icon
2853
NWPX Infrastructure Inc
NWPX
$1.1B
$164K ﹤0.01%
5,172
-334
-6% -$9.2K
RNAC icon
2854
Cartesian Therapeutics
RNAC
$263M
$164K ﹤0.01%
1,681
– –
ATRO icon
2855
Astronics
ATRO
$4.34B
$163K ﹤0.01%
16,337
– –
IRMD icon
2856
iRadimed
IRMD
$1.12B
$163K ﹤0.01%
3,531
+129
+4% +$5.2K
KALV
2857
DELISTED
KalVista Pharmaceuticals
KALV
$163K ﹤0.01%
12,298
+1,565
+15% +$24.9K
OIS icon
2858
Oil States International
OIS
$536M
$163K ﹤0.01%
32,781
– –
WTI icon
2859
W&T Offshore
WTI
$555M
$163K ﹤0.01%
50,492
– –
AMSC icon
2860
American Superconductor
AMSC
$1.56B
$162K ﹤0.01%
14,926
+435
+3% +$6.27K
BHR
2861
Braemar Hotels & Resorts
BHR
$139M
$162K ﹤0.01%
31,857
+3,552
+13% +$17.4K
GNTY
2862
DELISTED
Guaranty Bancshares
GNTY
$162K ﹤0.01%
4,310
– –
INST
2863
DELISTED
Instructure Holdings, Inc.
INST
$162K ﹤0.01%
6,764
+289
+4% +$7K
SPFI icon
2864
South Plains Financial
SPFI
$858M
$160K ﹤0.01%
5,736
– –
TOON icon
2865
Kartoon Studios
TOON
$38.7M
$160K ﹤0.01%
15,225
– –
PVBC
2866
DELISTED
Provident Bancorp
PVBC
$158K ﹤0.01%
8,517
– –
RPT
2867
Rithm Property Trust
RPT
$99.9M
$158K ﹤0.01%
2,002
– –
HT
2868
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$158K ﹤0.01%
17,226
-1,175
-6% -$11.1K
SENEA icon
2869
Seneca Foods Class A
SENEA
$1.28B
$157K ﹤0.01%
3,283
-212
-6% -$10.4K
LFCR icon
2870
Lifecore Biomedical
LFCR
$181M
$156K ﹤0.01%
14,052
-24,080
-63% -$234K
LITS
2871
Lite Strategy Inc
LITS
$31.4M
$156K ﹤0.01%
2,919
– –
MNTS icon
2872
Momentus
MNTS
$91.5M
$156K ﹤0.01%
+3
New +$318K
NAT icon
2873
Nordic American Tanker
NAT
$1.36B
$156K ﹤0.01%
92,291
+11,084
+14% +$23.8K
HMTV
2874
DELISTED
Hemisphere Media Group, Inc.
HMTV
$155K ﹤0.01%
21,307
-557
-3% -$5.44K
HBIO icon
2875
Harvard Bioscience
HBIO
$27.8M
$154K ﹤0.01%
2,185
– –
113 114
115
116 117

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Squarepoint
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Mackenzie Financial
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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.