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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
ZNTL icon
1426
Zentalis Pharmaceuticals
ZNTL
$297M
$3.27M ﹤0.01%
38,935
+2,649
+7% +$205K
NCNO icon
1427
nCino
NCNO
$2.26B
$3.27M ﹤0.01%
59,560
-17,395
-23% -$1.13M
NARI
1428
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.26M ﹤0.01%
35,681
+1,085
+3% +$93K
CIVI
1429
DELISTED
Civitas Resources
CIVI
$3.25M ﹤0.01%
+66,439
New +$3.53M
RLJ icon
1430
RLJ Lodging Trust
RLJ
$1.67B
$3.25M ﹤0.01%
233,416
+6,396
+3% +$89.9K
EVH icon
1431
Evolent Health
EVH
$527M
$3.25M ﹤0.01%
117,411
+4,458
+4% +$128K
FMBI
1432
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.25M ﹤0.01%
158,662
+3,552
+2% +$71.1K
ESE icon
1433
ESCO Technologies
ESE
$7.79B
$3.24M ﹤0.01%
36,025
+824
+2% +$71.2K
FRME icon
1434
First Merchants
FRME
$2.72B
$3.22M ﹤0.01%
76,875
+3,363
+5% +$141K
HAPN
1435
Happen Inc
HAPN
$2.27B
$3.22M ﹤0.01%
133,171
+4,471
+3% +$151K
AMRC icon
1436
Ameresco
AMRC
$1.47B
$3.21M ﹤0.01%
39,457
+977
+3% +$78.1K
FFBC icon
1437
First Financial Bancorp
FFBC
$3.6B
$3.21M ﹤0.01%
131,467
+318
+0.2% +$7.7K
VNE
1438
DELISTED
Veoneer, Inc.
VNE
$3.2M ﹤0.01%
90,085
+2,952
+3% +$104K
BDN
1439
Brandywine Realty Trust
BDN
$542M
$3.18M ﹤0.01%
236,686
+4,879
+2% +$67K
IBOC icon
1440
International Bancshares
IBOC
$4.57B
$3.17M ﹤0.01%
74,821
+1,703
+2% +$73.1K
TRN icon
1441
Trinity Industries
TRN
$2.34B
$3.17M ﹤0.01%
105,019
-4,714
-4% -$135K
PDM
1442
Piedmont Realty Trust
PDM
$1.2B
$3.17M ﹤0.01%
172,428
+3,845
+2% +$70.4K
MDRX
1443
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.17M ﹤0.01%
171,680
-11,071
-6% -$176K
MWA icon
1444
Mueller Water Products
MWA
$3.98B
$3.16M ﹤0.01%
219,660
+4,453
+2% +$66.9K
CYRX icon
1445
CryoPort
CYRX
$766M
$3.15M ﹤0.01%
53,226
+1,415
+3% +$97.9K
CNS icon
1446
Cohen & Steers
CNS
$4.4B
$3.14M ﹤0.01%
33,941
+870
+3% +$80.6K
FCPT icon
1447
Four Corners Property Trust
FCPT
$2.76B
$3.13M ﹤0.01%
106,364
+2,926
+3% +$83.2K
PRAA icon
1448
PRA Group
PRAA
$762M
$3.13M ﹤0.01%
62,279
+361
+0.6% +$16K
VCRA
1449
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.12M ﹤0.01%
48,173
+1,616
+3% +$90.8K
VISN
1450
Vistance Networks Inc
VISN
$2.62B
$3.12M ﹤0.01%
282,530
-59,384
-17% -$651K
56 57
58
59 60

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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.