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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
XNCR icon
1476
Xencor
XNCR
$1.71B
$3.02M ﹤0.01%
75,301
+1,901
+3% +$72.1K
MYGN icon
1477
Myriad Genetics
MYGN
$303M
$3.01M ﹤0.01%
109,200
+4,291
+4% +$124K
APPF icon
1478
AppFolio
APPF
$7.22B
$3.01M ﹤0.01%
24,863
+707
+3% +$89.6K
VRRM icon
1479
Verra Mobility
VRRM
$731M
$3.01M ﹤0.01%
195,091
+9,315
+5% +$141K
CDLX icon
1480
Cardlytics
CDLX
$25.1M
$3.01M ﹤0.01%
4,549
+131
+3% +$100K
FUTU icon
1481
Futu Holdings
FUTU
$14.7B
$2.99M ﹤0.01%
69,097
+3,955
+6% +$226K
MAXR
1482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.98M ﹤0.01%
100,831
+3,256
+3% +$94.5K
SHC icon
1483
Sotera Health
SHC
$5.43B
$2.97M ﹤0.01%
126,217
-30,160
-19% -$722K
QS icon
1484
QuantumScape Corp
QS
$3.79B
$2.97M ﹤0.01%
133,871
-44,839
-25% -$1.23M
STC icon
1485
Stewart Information Services
STC
$2.07B
$2.97M ﹤0.01%
37,246
+963
+3% +$70.8K
CWEN icon
1486
Clearway Energy Class C
CWEN
$7.02B
$2.96M ﹤0.01%
82,150
+2,392
+3% +$84.5K
LPRO
1487
DELISTED
Open Lending Corp
LPRO
$2.96M ﹤0.01%
131,577
+2,897
+2% +$82.1K
PRGS icon
1488
Progress Software
PRGS
$1.83B
$2.94M ﹤0.01%
60,971
+1,213
+2% +$60.4K
KN icon
1489
Knowles
KN
$3.23B
$2.94M ﹤0.01%
125,770
+1,344
+1% +$28.4K
EBS icon
1490
Emergent Biosolutions
EBS
$230M
$2.94M ﹤0.01%
67,511
+1,443
+2% +$65.3K
RNST icon
1491
Renasant Corp
RNST
$4B
$2.94M ﹤0.01%
77,334
+1,137
+1% +$43.1K
MLCO icon
1492
Melco Resorts & Entertainment
MLCO
$2.14B
$2.93M ﹤0.01%
287,726
+9,773
+4% +$104K
ANF icon
1493
Abercrombie & Fitch
ANF
$4.84B
$2.93M ﹤0.01%
84,018
+152
+0.2% +$5.94K
MSEX icon
1494
Middlesex Water
MSEX
$1.11B
$2.92M ﹤0.01%
24,227
+538
+2% +$57.2K
MD icon
1495
Pediatrix Medical
MD
$2.14B
$2.91M ﹤0.01%
107,071
+2,530
+2% +$67.7K
RVLV icon
1496
Revolve Group
RVLV
$1.72B
$2.91M ﹤0.01%
51,933
+3,004
+6% +$211K
SKIN icon
1497
SkinHealth Systems
SKIN
$85.9M
$2.91M ﹤0.01%
120,314
+73,187
+155% +$1.89M
GNW icon
1498
Genworth Financial
GNW
$3.77B
$2.9M ﹤0.01%
717,181
+15,382
+2% +$63.9K
BANR icon
1499
Banner Corp
BANR
$2.5B
$2.9M ﹤0.01%
47,837
+576
+1% +$34.1K
SBH icon
1500
Sally Beauty Holdings
SBH
$1.55B
$2.9M ﹤0.01%
156,915
+3,343
+2% +$60.9K
58 59
60
61 62

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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.