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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
ERNA icon
3101
Eterna Therapeutics
ERNA
$5.16M
$67K ﹤0.01%
2
– –
XGN icon
3102
Exagen
XGN
$160M
$67K ﹤0.01%
5,788
– –
XOMA
3103
DELISTED
Xoma
XOMA
$67K ﹤0.01%
3,237
– –
JOAN
3104
DELISTED
JOANN, Inc. Common Stock
JOAN
$66K ﹤0.01%
6,339
+69
+1% +$722
BDTX icon
3105
Black Diamond Therapeutics
BDTX
$121M
$65K ﹤0.01%
12,286
-18,035
-59% -$126K
CLPR
3106
Clipper Realty
CLPR
$50.9M
$65K ﹤0.01%
6,547
– –
CRD.A icon
3107
Crawford & Co Class A
CRD.A
$640M
$65K ﹤0.01%
8,735
-12,885
-60% -$106K
RVP icon
3108
Retractable Technologies
RVP
$20.2M
$65K ﹤0.01%
9,361
– –
FTH
3109
Faeth Therapeutics
FTH
$757M
$65K ﹤0.01%
565
– –
XLO icon
3110
Xilio Therapeutics
XLO
$59.5M
$65K ﹤0.01%
+291
New +$69.4K
AOMR
3111
Angel Oak Mortgage REIT
AOMR
$207M
$64K ﹤0.01%
3,926
– –
IBIO icon
3112
iBio
IBIO
$73M
$64K ﹤0.01%
233
– –
TEAD
3113
Teads Holding Co
TEAD
$64.4M
$64K ﹤0.01%
4,589
+226
+5% +$3.48K
PYXS icon
3114
Pyxis Oncology
PYXS
$201M
$64K ﹤0.01%
+5,856
New +$67K
AIRS icon
3115
AirSculpt Technologies
AIRS
$234M
$63K ﹤0.01%
+3,660
New +$51.1K
ICLR icon
3116
Icon
ICLR
$12.9B
$63K ﹤0.01%
205
+7
+4% +$1.96K
TNXP icon
3117
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
VEL icon
3118
Velocity Financial
VEL
$711M
$63K ﹤0.01%
4,630
– –
ATNX
3119
DELISTED
Athenex, Inc. Common Stock
ATNX
$63K ﹤0.01%
2,334
-2,495
-52% -$105K
DSP icon
3120
Viant Technology
DSP
$264M
$62K ﹤0.01%
6,398
– –
MBIO icon
3121
Mustang Bio
MBIO
$4.59M
$62K ﹤0.01%
50
– –
ABSI icon
3122
Absci
ABSI
$1.61B
$61K ﹤0.01%
7,498
– –
BH icon
3123
Biglari Holdings Class B
BH
$1.23B
$61K ﹤0.01%
429
-70
-14% -$10.9K
BMTX
3124
DELISTED
BM Technologies, Inc.
BMTX
$61K ﹤0.01%
6,632
– –
ATCX
3125
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$61K ﹤0.01%
7,276
– –
123 124
125
126 127

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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.