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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
SGTX
3226
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$23K ﹤0.01%
639
+70
+12% +$3.98K
CIX icon
3227
Comp X International
CIX
$395M
$19K ﹤0.01%
866
– –
SERA icon
3228
Sera Prognostics
SERA
$78.3M
$18K ﹤0.01%
+2,561
New +$25.7K
TISI icon
3229
Team
TISI
$99.7M
$17K ﹤0.01%
1,533
– –
SPRB
3230
Spruce Biosciences
SPRB
$131M
$17K ﹤0.01%
49
-13
-21% -$3.87K
HMPT
3231
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$17K ﹤0.01%
3,823
– –
LUCD icon
3232
Lucid Diagnostics
LUCD
$183M
$15K ﹤0.01%
+2,772
New +$22.5K
NH
3233
DELISTED
NantHealth, Inc
NH
$15K ﹤0.01%
924
– –
FBRX icon
3234
Forte Biosciences
FBRX
$1.57B
$13K ﹤0.01%
244
– –
JXN icon
3235
Jackson Financial
JXN
$8.78B
$12K ﹤0.01%
280
+46
+20% +$1.51K
HWBK icon
3236
Hawthorn Bancshares
HWBK
$277M
$11K ﹤0.01%
450
– –
DMS
3237
DELISTED
Digital Media Solutions, Inc.
DMS
$10K ﹤0.01%
144
– –
GNLN icon
3238
Greenlane Holdings
GNLN
$1.2M
– –
0
– –
MDVL
3239
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$9K ﹤0.01%
125
– –
LABP
3240
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$8K ﹤0.01%
157
-96
-38% -$10.1K
USER
3241
DELISTED
UserTesting, Inc.
USER
$8K ﹤0.01%
+1,000
New +$9.29K
SC
3242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+15
New +$628
AGRO icon
3243
Adecoagro
AGRO
$1.32B
– –
-33,525
Closed -$303K
ATHM icon
3244
Autohome
ATHM
$2.6B
– –
-2,074
Closed -$97K
AZN icon
3245
AstraZeneca
AZN
$246B
$0 ﹤0.01%
1
– –
BVN icon
3246
Compañía de Minas Buenaventura
BVN
$8.85B
– –
-16,707
Closed -$113K
BZUN
3247
Baozun
BZUN
$167M
– –
-14,477
Closed -$254K
EDU icon
3248
New Oriental
EDU
$8.55B
– –
-4,821
Closed -$99K
IQ icon
3249
iQIYI
IQ
$1.31B
– –
-12,455
Closed -$100K
JD icon
3250
JD.com
JD
$42B
– –
-50,103
Closed -$3.62M
128 129
130
131 132

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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.