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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
NTES icon
3251
NetEase
NTES
$81.9B
– –
-29,167
Closed -$2.49M
TAL icon
3252
TAL Education Group
TAL
$6.75B
– –
-13,206
Closed -$64K
WB icon
3253
Weibo
WB
$1.93B
– –
-3,293
Closed -$156K
JOYY
3254
JOYY Inc
JOYY
$3.7B
– –
-1,999
Closed -$110K
MIC
3255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
88
+87
+8,700% +$569
JOBS
3256
DELISTED
51job Inc
JOBS
– –
-2,349
Closed -$163K
DRNA
3257
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-94,311
Closed -$1.9M
COR
3258
DELISTED
Coresite Realty Corporation
COR
– –
-73,251
Closed -$10.1M
ZIXI
3259
DELISTED
Zix Corporation
ZIXI
– –
-29,869
Closed -$211K
SOLY
3260
DELISTED
Soliton, Inc.
SOLY
– –
-6,320
Closed -$129K
KSU
3261
DELISTED
Kansas City Southern
KSU
– –
-158,859
Closed -$43M
HRC
3262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-114,488
Closed -$17.2M
PPD
3263
DELISTED
PPD, Inc. Common Stock
PPD
– –
-253,378
Closed -$11.9M
CXP
3264
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-156,265
Closed -$2.97M
DSPG
3265
DELISTED
DSP Group Inc
DSPG
– –
-30,911
Closed -$677K
MDP
3266
DELISTED
Meredith Corporation
MDP
– –
-54,871
Closed -$3.06M
CVA
3267
DELISTED
Covanta Holding Corporation
CVA
– –
-162,494
Closed -$3.27M
RAVN
3268
DELISTED
Raven Industries Inc
RAVN
– –
-48,679
Closed -$2.8M
INOV
3269
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-104,471
Closed -$4.21M
ECHO
3270
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-36,014
Closed -$1.72M
XLRN
3271
DELISTED
Acceleron Pharma
XLRN
– –
-90,777
Closed -$15.6M
CAI
3272
DELISTED
CAI International, Inc.
CAI
– –
-22,244
Closed -$1.24M
FLXN
3273
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-58,674
Closed -$358K
LORL
3274
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-15,724
Closed -$676K
TRIL
3275
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-53,541
Closed -$940K
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.