We are live on ! Find out more
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
VHI icon
3201
Valhi
VHI
$463M
$38K ﹤0.01%
1,307
– –
PLM
3202
DELISTED
PolyMet Mining Corp.
PLM
$38K ﹤0.01%
15,345
– –
SMMT icon
3203
Summit Therapeutics
SMMT
$12.1B
$37K ﹤0.01%
13,671
-577
-4% -$2.77K
AFIB
3204
DELISTED
Acutus Medical Inc
AFIB
$36K ﹤0.01%
10,548
+949
+10% +$5.34K
NPCE icon
3205
Neuropace
NPCE
$513M
$35K ﹤0.01%
3,493
-228
-6% -$2.96K
ELTX icon
3206
Elicio Therapeutics
ELTX
$79.6M
$34K ﹤0.01%
1,176
– –
LVLU icon
3207
Lulu's Fashion Lounge
LVLU
$55.5M
$33K ﹤0.01%
+212
New +$38.8K
NL icon
3208
NLI Holdings
NL
$313M
$33K ﹤0.01%
4,519
– –
RLYB icon
3209
Rallybio
RLYB
$87M
$33K ﹤0.01%
428
-58
-12% -$6.75K
IRON icon
3210
Disc Medicine
IRON
$3.12B
$32K ﹤0.01%
363
-118
-25% -$11.6K
KALA icon
3211
KALA BIO
KALA
$16.3M
$31K ﹤0.01%
10
-15
-60% -$69.6K
MIRM icon
3212
Mirum Pharmaceuticals
MIRM
$5.99B
$31K ﹤0.01%
1,939
+39
+2% +$607
TLIS
3213
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$31K ﹤0.01%
518
– –
GTBP icon
3214
GT Biopharma
GTBP
$11.3M
$30K ﹤0.01%
324
+4
+1% +$599
SOPA
3215
DELISTED
Society Pass
SOPA
$30K ﹤0.01%
+189
New +$52.9K
KLTR icon
3216
Kaltura
KLTR
$249M
$29K ﹤0.01%
8,507
-900
-10% -$5.97K
OTRK
3217
DELISTED
Ontrak
OTRK
$29K ﹤0.01%
52
-74
-59% -$51.9K
RFL icon
3218
Rafael Holdings
RFL
$99.8M
$28K ﹤0.01%
5,610
– –
IMPL
3219
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$28K ﹤0.01%
3,266
+408
+14% +$4.07K
ALP
3220
Alpha Compute
ALP
$4.48M
$27K ﹤0.01%
125
– –
KLDO
3221
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$27K ﹤0.01%
11,413
+1,028
+10% +$4.19K
REPX icon
3222
Riley Exploration Permian
REPX
$809M
$26K ﹤0.01%
1,356
+169
+14% +$3.75K
VALU icon
3223
Value Line
VALU
$375M
$25K ﹤0.01%
529
– –
HOOK
3224
DELISTED
HOOKIPA Pharma
HOOK
$24K ﹤0.01%
1,027
– –
THRN
3225
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$23K ﹤0.01%
+3,718
New +$29.1K
127 128
129
130 131

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.