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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
CSSE
3151
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$53K ﹤0.01%
3,852
– –
IVC
3152
DELISTED
Invacare Corporation
IVC
$53K ﹤0.01%
19,647
– –
PBYI icon
3153
Puma Biotechnology
PBYI
$459M
$52K ﹤0.01%
17,218
-25,232
-59% -$110K
TCBX icon
3154
Third Coast Bancshares
TCBX
$749M
$52K ﹤0.01%
+1,993
New +$53.5K
SDIG
3155
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$52K ﹤0.01%
+405
New +$84.7K
AURA icon
3156
Aura Biosciences
AURA
$771M
$51K ﹤0.01%
+3,015
New +$53.9K
DIBS icon
3157
1stdibs.com
DIBS
$156M
$51K ﹤0.01%
4,065
+425
+12% +$5.91K
TRVN
3158
DELISTED
Trevena, Inc.
TRVN
$51K ﹤0.01%
141
– –
CYT
3159
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$51K ﹤0.01%
4,518
– –
GLSI icon
3160
Greenwich LifeSciences
GLSI
$236M
$50K ﹤0.01%
2,048
-370
-15% -$12.4K
RPID icon
3161
Rapid Micro Biosystems
RPID
$84.8M
$50K ﹤0.01%
4,716
+397
+9% +$6.2K
INNV icon
3162
InnovAge Holding
INNV
$1.4B
$49K ﹤0.01%
9,845
– –
AKA icon
3163
a.k.a. Brands
AKA
$115M
$48K ﹤0.01%
+436
New +$55K
KRT icon
3164
Karat Packaging
KRT
$992M
$48K ﹤0.01%
2,358
-73
-3% -$1.54K
RXST icon
3165
RxSight
RXST
$290M
$48K ﹤0.01%
4,311
-187
-4% -$2.25K
ACIC icon
3166
American Coastal Insurance
ACIC
$466M
$47K ﹤0.01%
10,772
– –
CDZI icon
3167
Cadiz
CDZI
$297M
$47K ﹤0.01%
12,167
-31,606
-72% -$171K
NEXI
3168
DELISTED
NexImmune, Inc. Common Stock
NEXI
$47K ﹤0.01%
406
+24
+6% +$5.77K
SRT
3169
DELISTED
Startek Inc.
SRT
$47K ﹤0.01%
9,043
– –
FLNT
3170
Fluent
FLNT
$130M
$46K ﹤0.01%
3,880
– –
TBIO
3171
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$46K ﹤0.01%
239
+6
+3% +$934
HOFV
3172
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$45K ﹤0.01%
1,355
– –
LSEA
3173
DELISTED
Landsea Homes
LSEA
$45K ﹤0.01%
6,170
+2,733
+80% +$22.7K
OMGA
3174
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$45K ﹤0.01%
3,995
– –
TH icon
3175
Target Hospitality
TH
$1.67B
$44K ﹤0.01%
12,228
-1,245
-9% -$4.79K
125 126
127
128 129

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Qube Research & Technologies (QRT)
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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.