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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
TK icon
2951
Teekay
TK
$1.03B
$118K ﹤0.01%
37,484
– –
URG
2952
Ur-Energy
URG
$537M
$118K ﹤0.01%
96,889
-794
-0.8% -$1.3K
BBCP icon
2953
Concrete Pumping Holdings
BBCP
$479M
$117K ﹤0.01%
14,235
-539
-4% -$4.61K
GWRS icon
2954
Global Water Resources
GWRS
$219M
$117K ﹤0.01%
6,828
– –
LEGH icon
2955
Legacy Housing
LEGH
$683M
$116K ﹤0.01%
4,378
+105
+2% +$2.35K
PRTK
2956
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$115K ﹤0.01%
25,613
+973
+4% +$4.62K
GLRE icon
2957
Greenlight Captial
GLRE
$505M
$114K ﹤0.01%
14,561
– –
KG
2958
Kestrel Group
KG
$66.3M
$114K ﹤0.01%
1,858
– –
PLSE icon
2959
Pulse Biosciences
PLSE
$3.09B
$114K ﹤0.01%
7,730
+218
+3% +$4.34K
VTYX
2960
DELISTED
Ventyx Biosciences
VTYX
$114K ﹤0.01%
+5,728
New +$109K
SIEN
2961
DELISTED
Sientra, Inc.
SIEN
$114K ﹤0.01%
3,103
– –
SFT
2962
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$114K ﹤0.01%
3,347
– –
GTYH
2963
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$114K ﹤0.01%
17,077
-800
-4% -$5.67K
AKYA
2964
DELISTED
Akoya BioSciences
AKYA
$113K ﹤0.01%
7,364
+3,290
+81% +$43K
EOLS icon
2965
Evolus
EOLS
$536M
$113K ﹤0.01%
17,401
– –
RAIN
2966
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$112K ﹤0.01%
8,719
+4,096
+89% +$58.5K
SPPI
2967
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$112K ﹤0.01%
87,887
-131,441
-60% -$235K
SEI
2968
Solaris Energy Infrastructure
SEI
$4.07B
$111K ﹤0.01%
16,874
– –
CBNK icon
2969
Capital Bancorp
CBNK
$617M
$110K ﹤0.01%
4,185
– –
NUVL
2970
DELISTED
Nuvalent
NUVL
$110K ﹤0.01%
5,787
– –
INFI
2971
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$110K ﹤0.01%
48,710
+1,546
+3% +$3.88K
AKUS
2972
DELISTED
Akouos Inc
AKUS
$110K ﹤0.01%
12,919
-15,306
-54% -$137K
EGAN icon
2973
eGain
EGAN
$200M
$109K ﹤0.01%
10,946
-17,696
-62% -$184K
LENZ
2974
LENZ Therapeutics
LENZ
$158M
$109K ﹤0.01%
1,257
+3
+0.2% +$249
SQZ
2975
DELISTED
SQZ Biotechnologies Company
SQZ
$109K ﹤0.01%
12,224
– –
117 118
119
120 121

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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.