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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
XONE
3276
DELISTED
The ExOne Company
XONE
– –
-9,213
Closed -$215K
CNBKA
3277
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-3,711
Closed -$428K
EBSB
3278
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-63,761
Closed -$1.32M
KDMN
3279
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-206,346
Closed -$1.8M
VEI
3280
DELISTED
Vine Energy Inc.
VEI
– –
-13,486
Closed -$222K
XOG
3281
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-22,162
Closed -$1.25M
MDLA
3282
DELISTED
Medallia, Inc.
MDLA
– –
-175,178
Closed -$5.93M
MSON
3283
DELISTED
Misonix Inc
MSON
– –
-6,958
Closed -$176K
RPAI
3284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-292,775
Closed -$3.77M
CSOD
3285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-79,987
Closed -$4.58M
GPX
3286
DELISTED
GP Strategies Corp.
GPX
– –
-7,034
Closed -$146K
CLDR
3287
DELISTED
Cloudera, Inc.
CLDR
– –
-317,457
Closed -$5.07M
XEC
3288
DELISTED
CIMAREX ENERGY CO
XEC
– –
-170,890
Closed -$14.9M
LDL
3289
DELISTED
Lydall, Inc.
LDL
– –
-9,448
Closed -$587K
ALTA
3290
DELISTED
Altabancorp
ALTA
– –
-19,790
Closed -$874K
VER
3291
DELISTED
VEREIT, Inc.
VER
– –
-405,581
Closed -$18.3M
MCF
3292
DELISTED
Contango Oil & Gas Co.
MCF
– –
-169,115
Closed -$773K
UFS
3293
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-69,389
Closed -$3.78M
QADA
3294
DELISTED
QAD Inc.
QADA
– –
-16,375
Closed -$1.43M
CMO
3295
DELISTED
Capstead Mortgage Corp.
CMO
– –
-131,097
Closed -$877K
STMP
3296
DELISTED
Stamps.com, Inc.
STMP
– –
-24,658
Closed -$8.13M
CADE
3297
DELISTED
Cadence Bancorporation
CADE
– –
-169,000
Closed -$3.71M
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.