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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
VCYT icon
1301
Veracyte
VCYT
$3.59B
$3.98M ﹤0.01%
96,669
+5,200
+6% +$230K
SCCO icon
1302
Southern Copper
SCCO
$165B
$3.96M ﹤0.01%
70,061
-16,110
-19% -$888K
AUB icon
1303
Atlantic Union Bankshares
AUB
$6.09B
$3.96M ﹤0.01%
106,090
-51
-0% -$1.85K
ESGR
1304
DELISTED
Enstar Group
ESGR
$3.95M ﹤0.01%
15,969
-654
-4% -$155K
FBP icon
1305
First Bancorp
FBP
$4.46B
$3.95M ﹤0.01%
286,509
-1,127
-0.4% -$15.5K
DY icon
1306
Dycom Industries
DY
$12.3B
$3.94M ﹤0.01%
42,077
+693
+2% +$58.6K
NGVT icon
1307
Ingevity
NGVT
$2.62B
$3.94M ﹤0.01%
55,025
+772
+1% +$58.7K
SJI
1308
DELISTED
South Jersey Industries, Inc.
SJI
$3.94M ﹤0.01%
151,014
+3,351
+2% +$79.6K
MSGS icon
1309
Madison Square Garden
MSGS
$9.97B
$3.94M ﹤0.01%
22,680
-5,701
-20% -$1.03M
TFIN icon
1310
Triumph Financial Inc
TFIN
$1.83B
$3.93M ﹤0.01%
33,013
+913
+3% +$109K
ITGR icon
1311
Integer Holdings
ITGR
$4.25B
$3.92M ﹤0.01%
45,832
+1,007
+2% +$87.9K
HUBG icon
1312
HUB Group
HUBG
$2.46B
$3.92M ﹤0.01%
93,090
+2,214
+2% +$88.1K
CRSP icon
1313
CRISPR Therapeutics
CRSP
$5.22B
$3.91M ﹤0.01%
51,586
+1,966
+4% +$172K
UNFI icon
1314
United Natural Foods
UNFI
$2.9B
$3.9M ﹤0.01%
79,411
+1,154
+1% +$55.8K
ACAD icon
1315
Acadia Pharmaceuticals
ACAD
$5.07B
$3.89M ﹤0.01%
166,818
+3,539
+2% +$71.2K
BCC icon
1316
Boise Cascade
BCC
$2.94B
$3.89M ﹤0.01%
54,598
+1,066
+2% +$68.7K
LOB icon
1317
Live Oak Bancshares
LOB
$1.98B
$3.89M ﹤0.01%
44,513
+1,369
+3% +$114K
HL icon
1318
Hecla Mining
HL
$11.9B
$3.88M ﹤0.01%
743,132
+16,412
+2% +$91.7K
KRTX
1319
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.88M ﹤0.01%
29,609
+740
+3% +$95.6K
VICR icon
1320
Vicor
VICR
$10.4B
$3.85M ﹤0.01%
30,358
+788
+3% +$112K
CVBF icon
1321
CVB Financial
CVBF
$4.05B
$3.85M ﹤0.01%
179,727
+3,982
+2% +$81.6K
ABM icon
1322
ABM Industries
ABM
$2.84B
$3.84M ﹤0.01%
94,094
+1,987
+2% +$89.7K
ADPT icon
1323
Adaptive Biotechnologies
ADPT
$3.89B
$3.84M ﹤0.01%
136,826
-32,567
-19% -$998K
FULT icon
1324
Fulton Financial
FULT
$4.67B
$3.82M ﹤0.01%
224,770
+5,702
+3% +$94K
COOP
1325
DELISTED
Mr. Cooper
COOP
$3.82M ﹤0.01%
91,801
-3,608
-4% -$152K
51 52
53
54 55

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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.