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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
RCEL icon
2876
Avita Medical
RCEL
$251M
$154K ﹤0.01%
12,886
– –
RLGT icon
2877
Radiant Logistics
RLGT
$400M
$154K ﹤0.01%
21,191
– –
HBMD
2878
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$154K ﹤0.01%
7,055
– –
RCKY icon
2879
Rocky Brands
RCKY
$356M
$153K ﹤0.01%
3,845
– –
CTMX icon
2880
CytomX Therapeutics
CTMX
$760M
$152K ﹤0.01%
35,036
-42,574
-55% -$249K
PCYO icon
2881
Pure Cycle
PCYO
$273M
$152K ﹤0.01%
10,386
– –
ESTE
2882
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$151K ﹤0.01%
13,838
+964
+7% +$10.3K
CCRD
2883
DELISTED
CoreCard
CCRD
$150K ﹤0.01%
3,857
-253
-6% -$10.5K
ROOT icon
2884
Root
ROOT
$748M
$150K ﹤0.01%
+2,679
New +$209K
LAW icon
2885
CS Disco
LAW
$280M
$149K ﹤0.01%
4,171
-2,818
-40% -$125K
JNCE
2886
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$149K ﹤0.01%
17,796
– –
AOUT icon
2887
American Outdoor Brands
AOUT
$159M
$148K ﹤0.01%
7,441
-543
-7% -$12.2K
ORRF icon
2888
Orrstown Financial Services
ORRF
$850M
$148K ﹤0.01%
5,885
– –
UDMY
2889
DELISTED
Udemy
UDMY
$148K ﹤0.01%
+7,559
New +$181K
NPKI
2890
NPK International
NPKI
$1.19B
$148K ﹤0.01%
50,185
+1,953
+4% +$6.27K
ALTG icon
2891
Alta Equipment Group
ALTG
$254M
$147K ﹤0.01%
10,028
-711
-7% -$10.4K
HOFT icon
2892
Hooker Furnishings Corp
HOFT
$160M
$147K ﹤0.01%
6,331
– –
DZSI
2893
DELISTED
DZS Inc. Common Stock
DZSI
$147K ﹤0.01%
9,055
– –
POWL icon
2894
Powell Industries
POWL
$7.58B
$145K ﹤0.01%
14,751
– –
VERA icon
2895
Vera Therapeutics
VERA
$2.16B
$145K ﹤0.01%
5,416
+1,599
+42% +$35.4K
ZVRA icon
2896
Zevra Therapeutics
ZVRA
$679M
$145K ﹤0.01%
16,656
+1,316
+9% +$11.7K
AWH
2897
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$145K ﹤0.01%
5,452
+85
+2% +$3.22K
BRT
2898
BRT Apartments
BRT
$268M
$143K ﹤0.01%
5,945
-527
-8% -$10.5K
CIA icon
2899
Citizens
CIA
$199M
$143K ﹤0.01%
26,842
– –
TNYA icon
2900
Tenaya Therapeutics
TNYA
$171M
$143K ﹤0.01%
7,526
– –
114 115
116
117 118

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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.