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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
CAMP
2926
DELISTED
CalAmp Corp.
CAMP
$133K ﹤0.01%
819
– –
GHL
2927
DELISTED
Greenhill & Co., Inc.
GHL
$133K ﹤0.01%
7,399
-569
-7% -$9.79K
RRBI icon
2928
Red River Bancshares
RRBI
$674M
$131K ﹤0.01%
2,447
– –
PCSB
2929
DELISTED
PCSB Financial Corporation
PCSB
$131K ﹤0.01%
6,880
-542
-7% -$10.2K
FSBW icon
2930
FS Bancorp
FSBW
$325M
$129K ﹤0.01%
3,840
-299
-7% -$10.2K
CBAY
2931
DELISTED
Cymabay Therapeutics
CBAY
$129K ﹤0.01%
38,109
+808
+2% +$3.07K
LMNR icon
2932
Limoneira
LMNR
$251M
$127K ﹤0.01%
8,469
– –
FDBC icon
2933
Fidelity D&D Bancorp
FDBC
$322M
$126K ﹤0.01%
2,143
– –
FTSI
2934
DELISTED
FTS International, Inc. Common Stock
FTSI
$126K ﹤0.01%
4,801
– –
VRA icon
2935
Vera Bradley
VRA
$96.7M
$125K ﹤0.01%
14,665
– –
MCBC
2936
DELISTED
Macatawa Bank Corp
MCBC
$125K ﹤0.01%
14,184
– –
CRDF icon
2937
Cardiff Oncology
CRDF
$77.1M
$124K ﹤0.01%
20,582
+1,043
+5% +$6.22K
SCOR icon
2938
Comscore
SCOR
$108M
$124K ﹤0.01%
1,852
– –
FUV
2939
DELISTED
Arcimoto, Inc. Common Stock
FUV
$124K ﹤0.01%
798
+58
+8% +$11.8K
AFCG
2940
AFC Gamma
AFCG
$64.3M
$123K ﹤0.01%
7,910
– –
EBET
2941
DELISTED
EBET, INC. Common Stock
EBET
$123K ﹤0.01%
199
– –
FRBA icon
2942
First Bank
FRBA
$469M
$121K ﹤0.01%
8,369
– –
NMTR
2943
DELISTED
9 Meters Biopharma
NMTR
$121K ﹤0.01%
6,181
+460
+8% +$10.3K
CLPT icon
2944
ClearPoint Neuro
CLPT
$463M
$120K ﹤0.01%
10,723
– –
DRRX
2945
DELISTED
DURECT Corp
DRRX
$120K ﹤0.01%
12,155
-18,353
-60% -$203K
VOR icon
2946
Vor Biopharma
VOR
$1.21B
$119K ﹤0.01%
513
– –
ZEUS
2947
DELISTED
Olympic Steel
ZEUS
$119K ﹤0.01%
5,064
– –
BOLT icon
2948
Bolt Biotherapeutics
BOLT
$6.63M
$118K ﹤0.01%
1,205
+43
+4% +$8.16K
NATR icon
2949
Nature's Sunshine
NATR
$273M
$118K ﹤0.01%
6,403
-509,948
-99% -$8.66M
SMSI icon
2950
Smith Micro Software
SMSI
$17M
$118K ﹤0.01%
600
-49
-8% -$10.7K
116 117
118
119 120

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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.