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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
AGS
3001
DELISTED
PlayAGS
AGS
$100K ﹤0.01%
14,775
– –
DAKT icon
3002
Daktronics
DAKT
$1.01B
$100K ﹤0.01%
19,823
– –
FBIO icon
3003
Fortress Biotech
FBIO
$91.4M
$100K ﹤0.01%
2,680
+109
+4% +$4.86K
VMD icon
3004
Viemed Healthcare
VMD
$352M
$100K ﹤0.01%
19,113
– –
BFX
3005
DELISTED
BowFlex Inc.
BFX
$100K ﹤0.01%
16,313
-24,787
-60% -$205K
SBDS
3006
DELISTED
Solo Brands Inc
SBDS
$100K ﹤0.01%
+159
New +$109K
LYEL icon
3007
Lyell Immunopharma
LYEL
$348M
$99K ﹤0.01%
638
– –
PRCT icon
3008
Procept Biorobotics
PRCT
$1.23B
$99K ﹤0.01%
+3,943
New +$146K
NEUE
3009
DELISTED
NeueHealth
NEUE
$99K ﹤0.01%
358
– –
EVLO
3010
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$99K ﹤0.01%
817
– –
HBT icon
3011
HBT Financial
HBT
$1.33B
$97K ﹤0.01%
5,171
– –
PKOH icon
3012
Park-Ohio Holdings
PKOH
$720M
$97K ﹤0.01%
4,604
– –
CDAK
3013
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$97K ﹤0.01%
8,750
+324
+4% +$4.49K
ATHX
3014
DELISTED
Athersys, Inc. Common Stock
ATHX
$97K ﹤0.01%
4,308
-6,523
-60% -$187K
EVI icon
3015
EVI Industries
EVI
$196M
$96K ﹤0.01%
3,072
+26
+0.9% +$832
FLXS icon
3016
Flexsteel Industries
FLXS
$303M
$96K ﹤0.01%
3,566
– –
PAVM icon
3017
PAVmed
PAVM
$32.1M
$96K ﹤0.01%
86
– –
CRMD icon
3018
CorMedix
CRMD
$566M
$95K ﹤0.01%
20,959
-2,637
-11% -$13.1K
IMUX icon
3019
Immunic
IMUX
$225M
$95K ﹤0.01%
996
– –
NAGE
3020
Niagen Bioscience
NAGE
$245M
$95K ﹤0.01%
25,313
– –
DRIO icon
3021
DarioHealth
DRIO
$72.7M
$94K ﹤0.01%
364
– –
NNBR icon
3022
NN Inc
NNBR
$300M
$94K ﹤0.01%
23,031
– –
TYRA icon
3023
Tyra Biosciences
TYRA
$1.51B
$94K ﹤0.01%
+6,665
New +$132K
CTXR icon
3024
Citius Pharmaceuticals
CTXR
$20.5M
$93K ﹤0.01%
2,411
-32
-1% -$1.45K
VATE icon
3025
INNOVATE Corp
VATE
$106M
$93K ﹤0.01%
2,511
-30
-1% -$1.19K
119 120
121
122 123

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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.