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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
MODV
1576
DELISTED
ModivCare
MODV
$2.59M ﹤0.01%
17,452
+411
+2% +$63.6K
AHCO icon
1577
AdaptHealth
AHCO
$760M
$2.58M ﹤0.01%
105,570
+3,386
+3% +$79.5K
EGBN icon
1578
Eagle Bancorp
EGBN
$877M
$2.58M ﹤0.01%
44,260
+1,172
+3% +$67.8K
HCAT icon
1579
Health Catalyst
HCAT
$132M
$2.58M ﹤0.01%
65,103
+7,115
+12% +$324K
CCXI
1580
DELISTED
ChemoCentryx, Inc.
CCXI
$2.58M ﹤0.01%
70,725
+1,628
+2% +$57.1K
MYRG icon
1581
MYR Group
MYRG
$5.1B
$2.57M ﹤0.01%
23,282
+598
+3% +$64.9K
ACI icon
1582
Albertsons Companies
ACI
$6.02B
$2.57M ﹤0.01%
85,080
-48,429
-36% -$1.53M
CDXS icon
1583
Codexis
CDXS
$175M
$2.57M ﹤0.01%
82,154
+2,113
+3% +$69.5K
ARI
1584
Apollo Commercial Real Estate
ARI
$886M
$2.56M ﹤0.01%
194,704
+4,205
+2% +$60.7K
NKLA
1585
DELISTED
Nikola Corporation Common Stock
NKLA
$2.56M ﹤0.01%
8,643
+280
+3% +$93.4K
HNI icon
1586
HNI Corp
HNI
$3.56B
$2.56M ﹤0.01%
60,825
+1,833
+3% +$73.4K
SMCI icon
1587
Super Micro Computer
SMCI
$25.3B
$2.56M ﹤0.01%
581,970
+19,040
+3% +$77.2K
GDOT icon
1588
Green Dot
GDOT
$770M
$2.56M ﹤0.01%
70,528
+1,434
+2% +$58.6K
COHU icon
1589
Cohu
COHU
$2.76B
$2.56M ﹤0.01%
67,079
+1,613
+2% +$55.3K
CASH icon
1590
Pathward Financial
CASH
$1.79B
$2.55M ﹤0.01%
42,782
+954
+2% +$57K
LGF.B
1591
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.54M ﹤0.01%
165,260
+4,390
+3% +$61.5K
EGHT icon
1592
8x8 Inc
EGHT
$303M
$2.54M ﹤0.01%
151,331
+5,942
+4% +$125K
PATK icon
1593
Patrick Industries
PATK
$2.78B
$2.54M ﹤0.01%
47,147
+863
+2% +$46.4K
HSKA
1594
DELISTED
Heska Corp
HSKA
$2.54M ﹤0.01%
13,899
+508
+4% +$101K
ALEX
1595
DELISTED
Alexander & Baldwin
ALEX
$2.53M ﹤0.01%
100,941
+2,465
+3% +$59.6K
WOR icon
1596
Worthington Enterprises
WOR
$2.85B
$2.53M ﹤0.01%
75,116
-109
-0.1% -$3.59K
ALGM icon
1597
Allegro MicroSystems
ALGM
$8.23B
$2.53M ﹤0.01%
69,892
-11,666
-14% -$380K
IRBT
1598
DELISTED
iRobot
IRBT
$2.52M ﹤0.01%
38,327
+226
+0.6% +$17.9K
NVEE
1599
DELISTED
NV5 Global
NVEE
$2.52M ﹤0.01%
72,996
+2,728
+4% +$78.6K
EDIT icon
1600
Editas Medicine
EDIT
$432M
$2.52M ﹤0.01%
94,852
+2,392
+3% +$82.3K
62 63
64
65 66

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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.