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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
CTKB icon
2901
Cytek Biosciences
CTKB
$621M
$142K ﹤0.01%
8,677
– –
DSGR icon
2902
Distribution Solutions Group
DSGR
$1.61B
$141K ﹤0.01%
5,138
– –
EVCM icon
2903
EverCommerce
EVCM
$1.76B
$141K ﹤0.01%
8,983
– –
JANX icon
2904
Janux Therapeutics
JANX
$1.02B
$141K ﹤0.01%
7,149
– –
NRIM icon
2905
Northrim BanCorp
NRIM
$599M
$141K ﹤0.01%
12,964
– –
STKS icon
2906
The ONE Group
STKS
$56.5M
$141K ﹤0.01%
11,198
-391
-3% -$5.16K
EYPT icon
2907
EyePoint Inc
EYPT
$1.17B
$140K ﹤0.01%
11,408
– –
TNK icon
2908
Teekay Tankers
TNK
$2.81B
$140K ﹤0.01%
12,884
– –
ASXC
2909
DELISTED
Asensus Surgical, Inc.
ASXC
$140K ﹤0.01%
126,397
– –
ACTG icon
2910
Acacia Research
ACTG
$455M
$139K ﹤0.01%
27,056
– –
ARIS
2911
DELISTED
Aris Water Solutions
ARIS
$139K ﹤0.01%
+10,717
New +$142K
CVGI icon
2912
Commercial Vehicle Group
CVGI
$128M
$139K ﹤0.01%
17,292
– –
PKE icon
2913
Park Aerospace
PKE
$828M
$139K ﹤0.01%
10,507
– –
RRGB icon
2914
Red Robin
RRGB
$151M
$139K ﹤0.01%
8,406
– –
ITIC
2915
Investors Title Co
ITIC
$530M
$138K ﹤0.01%
701
– –
RELY icon
2916
Remitly
RELY
$5.1B
$138K ﹤0.01%
+6,681
New +$191K
LUNA
2917
DELISTED
Luna Innovations Incorporated
LUNA
$138K ﹤0.01%
16,384
– –
EMKR
2918
DELISTED
Emcore Corp
EMKR
$137K ﹤0.01%
1,964
– –
PAMT
2919
PAMT Corp
PAMT
$279M
$136K ﹤0.01%
3,836
– –
IEA
2920
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$136K ﹤0.01%
14,822
– –
PSTL
2921
Postal Realty Trust
PSTL
$702M
$135K ﹤0.01%
6,808
– –
SB icon
2922
Safe Bulkers
SB
$760M
$135K ﹤0.01%
35,802
+2,793
+8% +$11.4K
SGC icon
2923
Superior Group of Companies
SGC
$213M
$135K ﹤0.01%
6,171
– –
BYRN icon
2924
Byrna Technologies
BYRN
$96.9M
$134K ﹤0.01%
10,057
-367
-4% -$5.98K
SPIR icon
2925
Spire Global
SPIR
$571M
$133K ﹤0.01%
+4,937
New +$200K
115 116
117
118 119

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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.