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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
HRTG icon
3051
Heritage Insurance Holdings
HRTG
$981M
$87K ﹤0.01%
14,751
-20,829
-59% -$137K
TRDA icon
3052
Entrada Therapeutics
TRDA
$290M
$86K ﹤0.01%
+5,016
New +$122K
GORV
3053
DELISTED
Lazydays
GORV
$85K ﹤0.01%
132
– –
ALPN
3054
DELISTED
Alpine Immune Sciences Inc
ALPN
$85K ﹤0.01%
6,150
-65
-1% -$805
LTRPA
3055
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$85K ﹤0.01%
39,189
– –
USX
3056
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$85K ﹤0.01%
14,531
+7
+0% +$53
EAR
3057
DELISTED
Eargo, Inc. Common Stock
EAR
$85K ﹤0.01%
838
-154
-16% -$20K
SEEL
3058
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$84K ﹤0.01%
13
– –
TIG
3059
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$84K ﹤0.01%
9,470
– –
ADVM
3060
DELISTED
Adverum Biotechnologies
ADVM
$83K ﹤0.01%
4,704
-4,797
-50% -$96K
CARM
3061
DELISTED
Carisma Therapeutics
CARM
$83K ﹤0.01%
5,110
+512
+11% +$10.3K
IVVD icon
3062
Invivyd
IVVD
$202M
$83K ﹤0.01%
11,409
-5
-0% -$130
PPTA
3063
Perpetua Resources
PPTA
$3.1B
$82K ﹤0.01%
17,184
+2,716
+19% +$13.2K
MTEM
3064
DELISTED
Molecular Templates, Inc.
MTEM
$81K ﹤0.01%
1,376
-1,852
-57% -$139K
BSET icon
3065
Bassett Furniture
BSET
$170M
$80K ﹤0.01%
4,774
-590
-11% -$10.2K
MG icon
3066
Mistras Group
MG
$586M
$80K ﹤0.01%
10,790
– –
THRX
3067
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$80K ﹤0.01%
+6,325
New +$95.5K
FTCI icon
3068
FTC Solar
FTCI
$40.5M
$78K ﹤0.01%
1,033
– –
TKNO icon
3069
Alpha Teknova
TKNO
$397M
$78K ﹤0.01%
3,812
+50
+1% +$1.11K
ULH icon
3070
Universal Logistics Holdings
ULH
$527M
$78K ﹤0.01%
4,135
– –
WVE icon
3071
Wave Life Sciences
WVE
$1.04B
$78K ﹤0.01%
24,844
+4,624
+23% +$19.2K
TCRR
3072
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$77K ﹤0.01%
16,469
-20,299
-55% -$127K
RENT
3073
Rent the Runway
RENT
$122M
$76K ﹤0.01%
+468
New +$125K
HARP
3074
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$76K ﹤0.01%
1,010
– –
PZN
3075
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$76K ﹤0.01%
8,064
-1,034
-11% -$10.7K
121 122
123
124 125

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.