We are live on ! Find out more
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
ZUO
1501
DELISTED
Zuora, Inc.
ZUO
$2.9M ﹤0.01%
155,002
+3,716
+2% +$74.6K
RIOT icon
1502
Riot Platforms
RIOT
$7.21B
$2.89M ﹤0.01%
129,604
+15,180
+13% +$452K
MATX icon
1503
Matsons
MATX
$6.39B
$2.89M ﹤0.01%
32,079
+31
+0.1% +$2.64K
TPTX
1504
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.89M ﹤0.01%
60,505
+1,471
+2% +$65.8K
CORT icon
1505
Corcept Therapeutics
CORT
$11.9B
$2.88M ﹤0.01%
145,537
+2,652
+2% +$53.8K
PRK icon
1506
Park National Corp
PRK
$3.75B
$2.88M ﹤0.01%
20,961
+448
+2% +$59.6K
XHR
1507
Xenia Hotels & Resorts
XHR
$1.76B
$2.87M ﹤0.01%
158,640
+3,825
+2% +$67.5K
CVET
1508
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.87M ﹤0.01%
143,640
+3,787
+3% +$71.3K
HMHC
1509
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.86M ﹤0.01%
177,440
+3,807
+2% +$57.9K
HTO
1510
H2O America
HTO
$2.65B
$2.85M ﹤0.01%
39,004
+892
+2% +$62K
GKOS icon
1511
Glaukos
GKOS
$11.2B
$2.85M ﹤0.01%
64,135
+1,967
+3% +$90.8K
OPK icon
1512
Opko Health
OPK
$1.04B
$2.85M ﹤0.01%
592,393
+19,485
+3% +$78.9K
REGI
1513
DELISTED
Renewable Energy Group, Inc.
REGI
$2.84M ﹤0.01%
66,860
+3,671
+6% +$187K
URBN icon
1514
Urban Outfitters
URBN
$6.53B
$2.83M ﹤0.01%
96,484
+2,234
+2% +$70.8K
DEA
1515
Easterly Government Properties
DEA
$1.18B
$2.83M ﹤0.01%
49,307
+3,817
+8% +$206K
HTLF
1516
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.83M ﹤0.01%
55,820
+1,035
+2% +$52.1K
ATI icon
1517
ATI
ATI
$30.9B
$2.82M ﹤0.01%
176,883
+3,991
+2% +$64.1K
TRMK icon
1518
Trustmark
TRMK
$2.8B
$2.81M ﹤0.01%
86,647
+1,192
+1% +$39K
ODP
1519
DELISTED
ODP
ODP
$2.81M ﹤0.01%
71,587
-346
-0.5% -$14.2K
DRH icon
1520
Diamondrock Hospitality Co
DRH
$2.51B
$2.81M ﹤0.01%
292,239
+7,366
+3% +$69.3K
QTRX icon
1521
Quanterix
QTRX
$135M
$2.81M ﹤0.01%
66,185
+25,721
+64% +$1.2M
TDS icon
1522
Telephone and Data Systems
TDS
$4.03B
$2.81M ﹤0.01%
139,247
+3,172
+2% +$61.9K
EXTR icon
1523
Extreme Networks
EXTR
$3.16B
$2.8M ﹤0.01%
178,611
+9,115
+5% +$112K
MANT
1524
DELISTED
Mantech International Corp
MANT
$2.78M ﹤0.01%
38,137
+737
+2% +$56.2K
LKFN icon
1525
Lakeland Financial Corp
LKFN
$1.56B
$2.78M ﹤0.01%
34,683
+722
+2% +$53.8K
59 60
61
62 63

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.