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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
KVHI icon
3076
KVH Industries
KVHI
$143M
$75K ﹤0.01%
8,168
– –
IMDX
3077
Insight Molecular Diagnostics
IMDX
$144M
$75K ﹤0.01%
1,730
+104
+6% +$5.98K
TECX
3078
Tectonic Therapeutic
TECX
$687M
$75K ﹤0.01%
1,625
-2,437
-60% -$140K
SPRY icon
3079
ARS Pharmaceuticals
SPRY
$595M
$74K ﹤0.01%
11,083
-8,601
-44% -$69.9K
OMIC
3080
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$74K ﹤0.01%
213
– –
NBEV
3081
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$74K ﹤0.01%
71,728
– –
MEC icon
3082
Mayville Engineering Co
MEC
$615M
$73K ﹤0.01%
4,877
+109
+2% +$1.8K
VIA
3083
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$73K ﹤0.01%
1,272
-178
-12% -$10K
IMRX icon
3084
Immuneering
IMRX
$319M
$72K ﹤0.01%
4,468
– –
SMED
3085
DELISTED
Sharps Compliance Corp
SMED
$72K ﹤0.01%
10,133
+2,454
+32% +$18.8K
DNTH icon
3086
Dianthus Therapeutics
DNTH
$6.17B
$71K ﹤0.01%
1,005
– –
ESPR
3087
DELISTED
Esperion Therapeutics
ESPR
$71K ﹤0.01%
14,155
-20,205
-59% -$162K
NGVC icon
3088
Vitamin Cottage Natural Grocers
NGVC
$622M
$71K ﹤0.01%
4,992
– –
PBFS icon
3089
Pioneer Bancorp
PBFS
$418M
$71K ﹤0.01%
6,272
– –
VIRX
3090
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$71K ﹤0.01%
19,578
– –
JBIO
3091
Jade Biosciences
JBIO
$1.47B
$70K ﹤0.01%
169
+13
+8% +$6.58K
GBL
3092
DELISTED
GAMCO Investors, Inc.
GBL
$70K ﹤0.01%
2,815
– –
CELC icon
3093
Celcuity
CELC
$4.38B
$69K ﹤0.01%
5,225
+984
+23% +$15.7K
ETNB
3094
DELISTED
89bio
ETNB
$69K ﹤0.01%
5,250
– –
FTHM icon
3095
Fathom Holdings
FTHM
$23.7M
$69K ﹤0.01%
3,375
+589
+21% +$13.7K
OTLK icon
3096
Outlook Therapeutics
OTLK
$211M
$69K ﹤0.01%
2,531
+177
+8% +$6.31K
TXMD icon
3097
TherapeuticsMD
TXMD
$24M
$69K ﹤0.01%
3,892
-6,041
-61% -$181K
CURV icon
3098
Torrid Holdings
CURV
$224M
$68K ﹤0.01%
6,899
– –
DS
3099
DELISTED
Drive Shack Inc.
DS
$68K ﹤0.01%
47,391
+2,844
+6% +$6.26K
COCO icon
3100
Vita Coco
COCO
$3.8B
$67K ﹤0.01%
+6,018
New +$76.6K
122 123
124
125 126

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Marshall Wace
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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.