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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
NUS icon
1376
Nu Skin
NUS
$236M
$3.55M ﹤0.01%
69,882
+1,534
+2% +$68.2K
EPAY
1377
DELISTED
Bottomline Technologies Inc
EPAY
$3.55M ﹤0.01%
62,814
+1,683
+3% +$78.7K
OCDX
1378
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.54M ﹤0.01%
165,270
+28,313
+21% +$558K
CPK icon
1379
Chesapeake Utilities
CPK
$3.25B
$3.53M ﹤0.01%
24,229
+561
+2% +$74.6K
VIRT icon
1380
Virtu Financial
VIRT
$5.04B
$3.53M ﹤0.01%
122,458
-29,834
-20% -$813K
BBBY
1381
Bed Bath & Beyond
BBBY
$403M
$3.53M ﹤0.01%
65,791
+1,379
+2% +$104K
SHLS icon
1382
Shoals Technologies Group
SHLS
$1.4B
$3.53M ﹤0.01%
145,194
-15,685
-10% -$451K
WLL
1383
DELISTED
Whiting Petroleum Corporation
WLL
$3.53M ﹤0.01%
54,544
+1,194
+2% +$78.3K
ABR icon
1384
Arbor Realty Trust
ABR
$974M
$3.52M ﹤0.01%
192,265
+15,362
+9% +$288K
PD icon
1385
PagerDuty
PD
$876M
$3.52M ﹤0.01%
101,362
+3,035
+3% +$117K
FBC
1386
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.5M ﹤0.01%
73,002
+1,540
+2% +$76.4K
SPCE icon
1387
Virgin Galactic
SPCE
$475M
$3.5M ﹤0.01%
13,068
-136
-1% -$49.1K
WLY icon
1388
John Wiley & Sons Class A
WLY
$2.53B
$3.49M ﹤0.01%
60,911
+1,210
+2% +$65.4K
CHRD icon
1389
Chord Energy
CHRD
$7.53B
$3.49M ﹤0.01%
27,669
+287
+1% +$34.1K
NHI icon
1390
National Health Investors
NHI
$3.47B
$3.48M ﹤0.01%
60,642
+1,548
+3% +$85.7K
ACLS icon
1391
Axcelis
ACLS
$4.39B
$3.48M ﹤0.01%
46,612
+914
+2% +$54.2K
GHC icon
1392
Graham Holdings Company
GHC
$5.03B
$3.46M ﹤0.01%
5,492
+80
+1% +$47.1K
BCRX icon
1393
BioCryst Pharmaceuticals
BCRX
$2.71B
$3.45M ﹤0.01%
249,091
+6,973
+3% +$92.3K
LGND icon
1394
Ligand Pharmaceuticals
LGND
$5.85B
$3.44M ﹤0.01%
35,755
+816
+2% +$75.4K
FOUR icon
1395
Shift4
FOUR
$3.47B
$3.44M ﹤0.01%
59,403
-9,831
-14% -$625K
CCS icon
1396
Century Communities
CCS
$2B
$3.43M ﹤0.01%
41,920
+928
+2% +$66.3K
NKTR icon
1397
Nektar Therapeutics
NKTR
$2.57B
$3.43M ﹤0.01%
16,918
-3,195
-16% -$693K
JBLU icon
1398
JetBlue
JBLU
$2.18B
$3.42M ﹤0.01%
240,247
-96,518
-29% -$1.42M
GSHD icon
1399
Goosehead Insurance
GSHD
$2.33B
$3.41M ﹤0.01%
26,242
+1,575
+6% +$226K
GO icon
1400
Grocery Outlet
GO
$1.07B
$3.41M ﹤0.01%
120,701
-24,820
-17% -$637K
54 55
56
57 58

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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.