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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
(+9.9%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
141
Increased
2,132
Reduced
687
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$55.2M |
| 2 |
Tesla
TSLA
|
+$44.8M |
| 3 |
Amazon
AMZN
|
+$36M |
| 4 |
Rivian
RIVN
|
+$32.6M |
| 5 |
Airbnb
ABNB
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$51.2M |
| 2 |
Microsoft
MSFT
|
+$49.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 4 |
Dell
DELL
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Hilltop Holdings
HTH
$2.28B
| $3.11M | ﹤0.01% |
88,572
+35
| +0% | +$1.23K |
|
1452
WesBanco
WSBC
$4.1B
| $3.11M | ﹤0.01% |
88,794
-758
| -0.8% | -$26.7K |
|
|
SAGE
1453
DELISTED
Sage Therapeutics
SAGE
| $3.1M | ﹤0.01% |
72,998
-14,372
| -16% | -$602K |
|
1454
Virtus Investment Partners
VRTS
$1.14B
| $3.1M | ﹤0.01% |
10,444
+244
| +2% | +$75.8K |
|
1455
Credicorp
BAP
$29.8B
| $3.1M | ﹤0.01% |
25,398
+17,451
| +220% | +$2.14M |
|
1456
Towne Bank
TOWN
$3.5B
| $3.1M | ﹤0.01% |
98,078
+2,078
| +2% | +$66.2K |
|
1457
WaFd
WAFD
$2.81B
| $3.1M | ﹤0.01% |
92,805
-3,161
| -3% | -$109K |
|
|
B
1458
DELISTED
Barnes Group Inc.
B
| $3.09M | ﹤0.01% |
66,390
+1,296
| +2% | +$57.3K |
|
1459
Innospec
IOSP
$2.31B
| $3.09M | ﹤0.01% |
34,220
+794
| +2% | +$70.1K |
|
1460
Magnite
MGNI
$3.53B
| $3.09M | ﹤0.01% |
176,476
+6,127
| +4% | +$138K |
|
|
SASR
1461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.09M | ﹤0.01% |
64,202
+449
| +0.7% | +$21.7K |
|
1462
Urban Edge Properties
UE
$2.78B
| $3.08M | ﹤0.01% |
162,074
+3,370
| +2% | +$61.7K |
|
1463
CareTrust REIT
CTRE
$9.18B
| $3.08M | ﹤0.01% |
134,689
+3,598
| +3% | +$76.2K |
|
|
CPE
1464
DELISTED
Callon Petroleum Company
CPE
| $3.07M | ﹤0.01% |
65,039
+5,565
| +9% | +$298K |
|
1465
InterDigital
IDCC
$8.88B
| $3.07M | ﹤0.01% |
42,830
+835
| +2% | +$58.2K |
|
|
WWE
1466
DELISTED
World Wrestling Entertainment
WWE
| $3.06M | ﹤0.01% |
62,058
-13,736
| -18% | -$748K |
|
1467
Enpro
NPO
$7.12B
| $3.06M | ﹤0.01% |
27,797
+622
| +2% | +$62.5K |
|
|
MGLN
1468
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.06M | ﹤0.01% |
32,190
+868
| +3% | +$82.2K |
|
|
THS
1469
DELISTED
Treehouse Foods
THS
| $3.05M | ﹤0.01% |
75,333
+1,335
| +2% | +$51.6K |
|
|
ELME
1470
Elme Communities
ELME
$144M
| $3.04M | ﹤0.01% |
117,662
+2,549
| +2% | +$65.1K |
|
1471
GrafTech
EAF
$203M
| $3.03M | ﹤0.01% |
25,636
+366
| +1% | +$42.4K |
|
|
AXNX
1472
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.03M | ﹤0.01% |
54,166
+1,536
| +3% | +$93.9K |
|
|
AGNT
1473
AGNT Inc
AGNT
$752M
| $3.03M | ﹤0.01% |
89,868
+2,596
| +3% | +$107K |
|
1474
Gibraltar Industries
ROCK
$1.45B
| $3.03M | ﹤0.01% |
45,391
+807
| +2% | +$57.6K |
|
1475
Cactus
WHD
$5.78B
| $3.02M | ﹤0.01% |
79,281
+5,341
| +7% | +$215K |
|
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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.