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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
FLGT icon
1526
Fulgent Genetics
FLGT
$513M
$2.78M ﹤0.01%
27,607
+1,013
+4% +$89K
SKT icon
1527
Tanger
SKT
$4.42B
$2.77M ﹤0.01%
143,629
+5,833
+4% +$111K
CUBI icon
1528
Customers Bancorp
CUBI
$2.82B
$2.76M ﹤0.01%
42,277
+1,234
+3% +$67.7K
TLRY icon
1529
Tilray
TLRY
$640M
$2.76M ﹤0.01%
39,231
+4,441
+13% +$447K
ZIM icon
1530
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.76M ﹤0.01%
+46,849
New +$2.4M
HOUS
1531
DELISTED
Anywhere Real Estate
HOUS
$2.76M ﹤0.01%
163,925
+2,976
+2% +$51.8K
ADEA icon
1532
Adeia
ADEA
$3.16B
$2.75M ﹤0.01%
550,788
+10,392
+2% +$51.8K
BGS icon
1533
B&G Foods
BGS
$299M
$2.75M ﹤0.01%
89,654
+2,157
+2% +$66K
KEX icon
1534
Kirby Corp
KEX
$7.26B
$2.75M ﹤0.01%
46,365
-17,673
-28% -$988K
MNR
1535
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.75M ﹤0.01%
130,776
+2,921
+2% +$59K
CRVL icon
1536
CorVel
CRVL
$3.25B
$2.74M ﹤0.01%
39,540
+1,020
+3% +$64.1K
LEN.B icon
1537
Lennar Class B
LEN.B
$20.7B
$2.74M ﹤0.01%
30,106
-5,167
-15% -$425K
PHR icon
1538
Phreesia
PHR
$780M
$2.73M ﹤0.01%
65,510
+1,900
+3% +$113K
LNTH icon
1539
Lantheus
LNTH
$6.59B
$2.72M ﹤0.01%
94,034
+2,484
+3% +$66.1K
ARGO
1540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.71M ﹤0.01%
46,728
+1,107
+2% +$62.4K
MCFE
1541
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.71M ﹤0.01%
105,282
-12,704
-11% -$306K
OM icon
1542
Outset Medical
OM
$79.9M
$2.71M ﹤0.01%
3,919
+140
+4% +$104K
MNRO icon
1543
Monro
MNRO
$352M
$2.71M ﹤0.01%
46,423
+1,018
+2% +$60.1K
MGRC icon
1544
McGrath RentCorp
MGRC
$2.94B
$2.7M ﹤0.01%
33,648
+833
+3% +$64.3K
CENTA icon
1545
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.7M ﹤0.01%
70,440
+1,929
+3% +$71.4K
VBTX
1546
DELISTED
Veritex Holdings
VBTX
$2.7M ﹤0.01%
67,781
+1,541
+2% +$62.4K
KYMR icon
1547
Kymera Therapeutics
KYMR
$9.51B
$2.69M ﹤0.01%
42,354
+1,390
+3% +$81K
NSTG
1548
DELISTED
NanoString Technologies, Inc.
NSTG
$2.67M ﹤0.01%
63,232
+1,719
+3% +$75.2K
OI icon
1549
O-I Glass
OI
$1.05B
$2.67M ﹤0.01%
221,885
+4,160
+2% +$52.7K
AKR icon
1550
Acadia Realty Trust
AKR
$2.86B
$2.67M ﹤0.01%
122,108
+4,760
+4% +$104K
60 61
62
63 64

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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.