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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
CVCO icon
1326
Cavco Industries
CVCO
$4.6B
$3.81M ﹤0.01%
12,002
+217
+2% +$60.4K
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.81M ﹤0.01%
32,282
+168
+0.5% +$19.2K
NVRO
1328
DELISTED
NEVRO CORP.
NVRO
$3.8M ﹤0.01%
46,845
+1,119
+2% +$112K
TRIP icon
1329
TripAdvisor
TRIP
$1.26B
$3.79M ﹤0.01%
139,167
-27,650
-17% -$847K
PRG icon
1330
PROG Holdings
PRG
$1.64B
$3.79M ﹤0.01%
84,035
-7,488
-8% -$338K
AIN icon
1331
Albany International
AIN
$1.81B
$3.78M ﹤0.01%
42,758
+969
+2% +$81.6K
TWNK
1332
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.78M ﹤0.01%
185,065
+7,197
+4% +$134K
SABR icon
1333
Sabre
SABR
$831M
$3.77M ﹤0.01%
439,262
-88,660
-17% -$850K
IRT icon
1334
Independence Realty Trust
IRT
$3.96B
$3.77M ﹤0.01%
146,005
+5,668
+4% +$134K
NUVA
1335
DELISTED
NuVasive, Inc.
NUVA
$3.77M ﹤0.01%
71,835
+1,632
+2% +$88.7K
VSAT icon
1336
Viasat
VSAT
$12B
$3.77M ﹤0.01%
84,601
-19,828
-19% -$1.03M
SANM icon
1337
Sanmina
SANM
$11.2B
$3.76M ﹤0.01%
90,744
+1,645
+2% +$64.7K
NEU icon
1338
NewMarket
NEU
$8.72B
$3.76M ﹤0.01%
10,967
-1,975
-15% -$681K
KOD icon
1339
Kodiak Sciences
KOD
$2.72B
$3.76M ﹤0.01%
44,316
+1,038
+2% +$106K
SITC icon
1340
SITE Centers
SITC
$156M
$3.75M ﹤0.01%
304,075
+7,050
+2% +$88.5K
PLXS icon
1341
Plexus
PLXS
$7.25B
$3.75M ﹤0.01%
39,080
+555
+1% +$51.2K
HAE icon
1342
Haemonetics
HAE
$4.11B
$3.75M ﹤0.01%
70,629
+1,613
+2% +$98.3K
FOLD
1343
DELISTED
Amicus Therapeutics
FOLD
$3.74M ﹤0.01%
323,960
+7,844
+2% +$87.4K
SHAK icon
1344
Shake Shack
SHAK
$2.94B
$3.74M ﹤0.01%
51,821
+1,214
+2% +$92.3K
DDD icon
1345
3D Systems Corp
DDD
$603M
$3.74M ﹤0.01%
173,508
+5,637
+3% +$142K
MNTV
1346
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.73M ﹤0.01%
176,519
+5,237
+3% +$115K
IBTX
1347
DELISTED
Independent Bank Group, Inc.
IBTX
$3.73M ﹤0.01%
51,683
+1,296
+3% +$93.7K
FVRR icon
1348
Fiverr
FVRR
$311M
$3.73M ﹤0.01%
32,767
+1,282
+4% +$200K
TSP
1349
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.73M ﹤0.01%
103,932
+75,236
+262% +$2.8M
MGY icon
1350
Magnolia Oil & Gas
MGY
$6.25B
$3.72M ﹤0.01%
197,374
+7,106
+4% +$141K
52 53
54
55 56

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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.