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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
RVI
3126
DELISTED
Retail Value Inc. Common Shares
RVI
$61K ﹤0.01%
19,377
-83,401
-81% -$237K
AVTX icon
3127
Avalo Therapeutics
AVTX
$1.04B
$60K ﹤0.01%
12
+2
+20% +$12K
STIM icon
3128
Neuronetics
STIM
$221M
$60K ﹤0.01%
13,454
– –
VRCA icon
3129
Verrica Pharmaceuticals
VRCA
$88M
$60K ﹤0.01%
660
-38
-5% -$4.3K
AQB icon
3130
AquaBounty Technologies
AQB
$8.03M
$59K ﹤0.01%
1,417
– –
ARDX icon
3131
Ardelyx
ARDX
$1.02B
$59K ﹤0.01%
53,907
-39,091
-42% -$46.4K
AIP icon
3132
Arteris
AIP
$1.43B
$58K ﹤0.01%
+2,770
New +$62.9K
ATER icon
3133
Aterian
ATER
$5.2M
$58K ﹤0.01%
1,172
-927
-44% -$68.6K
CVRX icon
3134
CVRx
CVRX
$69.3M
$58K ﹤0.01%
4,768
+378
+9% +$5.48K
TERN
3135
DELISTED
Terns Pharmaceuticals
TERN
$58K ﹤0.01%
8,160
+3,521
+76% +$29.3K
ONCR
3136
DELISTED
Oncorus, Inc.
ONCR
$58K ﹤0.01%
10,994
– –
HBB icon
3137
Hamilton Beach Brands
HBB
$451M
$57K ﹤0.01%
3,999
– –
UAVS icon
3138
AgEagle Aerial Systems
UAVS
$55.1M
$57K ﹤0.01%
36
– –
CNVY
3139
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$57K ﹤0.01%
6,807
-464
-6% -$3.41K
ADN
3140
DELISTED
Advent Technologies
ADN
$56K ﹤0.01%
268
-39
-13% -$9.73K
SLDB icon
3141
Solid Biosciences
SLDB
$971M
$56K ﹤0.01%
2,136
– –
WLFC icon
3142
Willis Lease Finance
WLFC
$1.21B
$56K ﹤0.01%
4,437
– –
AMPE
3143
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$56K ﹤0.01%
325
-36
-10% -$13.4K
BYSI icon
3144
BeyondSpring
BYSI
$32.6M
$55K ﹤0.01%
12,099
– –
EEX
3145
DELISTED
Emerald Holding
EEX
$55K ﹤0.01%
13,852
– –
MPX
3146
DELISTED
Marine Products Corp
MPX
$55K ﹤0.01%
4,397
– –
TAST
3147
DELISTED
Carrols Restaurant Group, Inc.
TAST
$54K ﹤0.01%
18,181
– –
ONCT
3148
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$54K ﹤0.01%
1,191
– –
HQI icon
3149
HireQuest
HQI
$231M
$53K ﹤0.01%
2,617
-127
-5% -$2.56K
INZY
3150
DELISTED
Inozyme Pharma
INZY
$53K ﹤0.01%
7,730
– –
124 125
126
127 128

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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.