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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
HYRE
3176
DELISTED
HyreCar Inc. Common Stock
HYRE
$44K ﹤0.01%
9,405
– –
LSF icon
3177
Laird Superfood
LSF
$51M
$43K ﹤0.01%
3,322
– –
PRTH icon
3178
Priority Technology Holdings
PRTH
$430M
$43K ﹤0.01%
6,031
+767
+15% +$4.73K
BCEL
3179
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$43K ﹤0.01%
14,035
-20,314
-59% -$94.9K
ISO
3180
DELISTED
IsoPlexis Corporation Common Stock
ISO
$43K ﹤0.01%
+4,633
New +$51.4K
REV
3181
DELISTED
Revlon, Inc.
REV
$43K ﹤0.01%
3,750
– –
CLNN icon
3182
Clene
CLNN
$55.8M
$42K ﹤0.01%
516
-96
-16% -$10.3K
IBEX icon
3183
IBEX
IBEX
$491M
$42K ﹤0.01%
3,244
+218
+7% +$3.46K
RTB
3184
RTB Digital
RTB
$232M
$42K ﹤0.01%
29
+2
+7% +$4.45K
OKUR
3185
OnKure Therapeutics
OKUR
$166M
$42K ﹤0.01%
489
+156
+47% +$11.5K
TLMD
3186
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$42K ﹤0.01%
32,824
+4,432
+16% +$8.88K
FOA icon
3187
Finance of America Companies
FOA
$199M
$41K ﹤0.01%
1,031
-971
-49% -$46.1K
HPK icon
3188
HighPeak Energy
HPK
$1.04B
$41K ﹤0.01%
2,795
+149
+6% +$2.02K
RGS icon
3189
Regis Corp
RGS
$68.3M
$41K ﹤0.01%
1,177
+475
+68% +$25.8K
EMWP
3190
DELISTED
Eros Media World PLC
EMWP
$41K ﹤0.01%
8,557
– –
AC
3191
DELISTED
Associated Capital Group
AC
$40K ﹤0.01%
926
– –
LVO icon
3192
LiveOne
LVO
$62.8M
$40K ﹤0.01%
+3,149
New +$69K
ZVIA icon
3193
Zevia
ZVIA
$105M
$40K ﹤0.01%
5,619
+76
+1% +$742
CLYM
3194
Climb Bio
CLYM
$795M
$40K ﹤0.01%
3,813
– –
FNCH
3195
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$40K ﹤0.01%
135
– –
WEAV icon
3196
Weave Communications
WEAV
$402M
$39K ﹤0.01%
+2,549
New +$42.9K
STON
3197
DELISTED
StoneMor Inc.
STON
$39K ﹤0.01%
16,945
– –
MBII
3198
DELISTED
Marrone Bio Innovations, Inc.
MBII
$39K ﹤0.01%
53,817
– –
ABOS icon
3199
Acumen Pharmaceuticals
ABOS
$178M
$38K ﹤0.01%
5,659
+479
+9% +$5.26K
BDSX icon
3200
Biodesix
BDSX
$256M
$38K ﹤0.01%
358
+30
+9% +$3.92K
126 127
128
129 130

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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.