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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
OYST
2976
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$109K ﹤0.01%
5,952
– –
LCUT icon
2977
Lifetime Brands
LCUT
$224M
$108K ﹤0.01%
6,782
– –
VLGEA icon
2978
Village Super Market
VLGEA
$629M
$108K ﹤0.01%
4,597
-6,838
-60% -$153K
KNTK icon
2979
Kinetik
KNTK
$4.14B
$107K ﹤0.01%
3,490
– –
RJET
2980
Republic Airways Holdings
RJET
$956M
$107K ﹤0.01%
1,273
– –
HLTH
2981
DELISTED
Cue Health Inc. Common Stock
HLTH
$107K ﹤0.01%
+7,993
New +$87.9K
PSTX
2982
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$106K ﹤0.01%
15,514
– –
QTNT
2983
DELISTED
Quotient Limited Ordinary Shares
QTNT
$106K ﹤0.01%
1,023
-1,608
-61% -$154K
ALDX icon
2984
Aldeyra Therapeutics
ALDX
$92.3M
$105K ﹤0.01%
26,203
– –
CECO icon
2985
Ceco Environmental
CECO
$4.46B
$105K ﹤0.01%
16,798
– –
STR
2986
DELISTED
Sitio Royalties
STR
$105K ﹤0.01%
5,372
– –
CSLT
2987
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$105K ﹤0.01%
68,454
+4,362
+7% +$7.2K
TARS icon
2988
Tarsus Pharmaceuticals
TARS
$3.02B
$104K ﹤0.01%
4,640
+120
+3% +$3.12K
CSPR
2989
DELISTED
Casper Sleep Inc.
CSPR
$104K ﹤0.01%
15,569
– –
DAWN
2990
DELISTED
Day One Biopharmaceuticals
DAWN
$103K ﹤0.01%
6,106
+149
+3% +$3.06K
TBHC
2991
DELISTED
The Brand House Collective
TBHC
$103K ﹤0.01%
6,901
-668
-9% -$13.8K
XPOF icon
2992
Xponential Fitness
XPOF
$209M
$103K ﹤0.01%
5,017
– –
FWRG icon
2993
First Watch Restaurant Group
FWRG
$786M
$102K ﹤0.01%
+6,085
New +$121K
MTRX icon
2994
Matrix Service
MTRX
$335M
$102K ﹤0.01%
13,565
-1,350
-9% -$12.7K
PLPC icon
2995
Preformed Line Products
PLPC
$2.32B
$102K ﹤0.01%
1,583
– –
ATOS icon
2996
Atossa Therapeutics
ATOS
$23.5M
$101K ﹤0.01%
4,203
– –
IPSC icon
2997
Century Therapeutics
IPSC
$361M
$101K ﹤0.01%
6,381
– –
SYRE icon
2998
Spyre Therapeutics
SYRE
$9.14B
$101K ﹤0.01%
853
-15
-2% -$2.37K
SYRS
2999
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$101K ﹤0.01%
3,109
– –
FRGI
3000
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$101K ﹤0.01%
9,218
-306
-3% -$3.27K
118 119
120
121 122

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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.