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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
CSW
1601
CSW Industrials
CSW
$5.59B
$2.51M ﹤0.01%
20,759
+518
+3% +$67.5K
CWEN.A
1602
DELISTED
Clearway Energy Class A
CWEN.A
$2.51M ﹤0.01%
74,929
+898
+1% +$29.5K
SAFE
1603
Safehold
SAFE
$1.1B
$2.51M ﹤0.01%
19,951
-57
-0.3% -$6.95K
NMIH icon
1604
NMI Holdings
NMIH
$3.42B
$2.5M ﹤0.01%
114,584
+2,676
+2% +$59.4K
MHO icon
1605
M/I Homes
MHO
$3.9B
$2.5M ﹤0.01%
40,193
+842
+2% +$50.3K
TSE
1606
DELISTED
Trinseo
TSE
$2.49M ﹤0.01%
47,436
+1,075
+2% +$58.2K
GPRE icon
1607
Green Plains
GPRE
$1.09B
$2.48M ﹤0.01%
71,388
+2,077
+3% +$77.2K
LAZR
1608
DELISTED
Luminar Technologies
LAZR
$2.48M ﹤0.01%
9,782
+350
+4% +$87.6K
SGRY icon
1609
Surgery Partners
SGRY
$1.99B
$2.48M ﹤0.01%
46,439
+2,314
+5% +$107K
CDMO
1610
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.48M ﹤0.01%
84,998
+2,336
+3% +$66.8K
AGL icon
1611
Agilon Health
AGL
$1.49B
$2.47M ﹤0.01%
3,658
+1,286
+54% +$783K
GVA icon
1612
Granite Construction
GVA
$5.41B
$2.47M ﹤0.01%
63,764
+1,505
+2% +$59.7K
FCEL icon
1613
FuelCell Energy
FCEL
$1.63B
$2.46M ﹤0.01%
15,788
+1,101
+7% +$259K
PSMT icon
1614
Pricesmart
PSMT
$5.55B
$2.46M ﹤0.01%
33,643
+780
+2% +$58.6K
IRWD icon
1615
Ironwood Pharmaceuticals
IRWD
$674M
$2.46M ﹤0.01%
211,014
+6,944
+3% +$85.2K
HOPE icon
1616
Hope Bancorp
HOPE
$1.85B
$2.46M ﹤0.01%
166,960
+1,471
+0.9% +$21.7K
NBIS
1617
Nebius Group N.V.
NBIS
$69.3B
$2.46M ﹤0.01%
40,588
+20,408
+101% +$1.5M
SNBR
1618
DELISTED
Sleep Number
SNBR
$2.45M ﹤0.01%
32,036
-500
-2% -$41.9K
AGIO icon
1619
Agios Pharmaceuticals
AGIO
$2B
$2.45M ﹤0.01%
74,513
-2,817
-4% -$113K
LILAK icon
1620
Liberty Latin America Class C
LILAK
$1.65B
$2.45M ﹤0.01%
236,264
+5,318
+2% +$58.6K
SPHR icon
1621
Sphere Entertainment
SPHR
$6.33B
$2.45M ﹤0.01%
34,813
+669
+2% +$47K
BLMN icon
1622
Bloomin' Brands
BLMN
$924M
$2.44M ﹤0.01%
116,222
+3,042
+3% +$64.2K
WKC icon
1623
World Kinect Corp
WKC
$1.9B
$2.44M ﹤0.01%
91,973
+2,924
+3% +$83.4K
RYAN icon
1624
Ryan Specialty Holdings
RYAN
$11B
$2.43M ﹤0.01%
+60,327
New +$2.28M
TVTX icon
1625
Travere Therapeutics
TVTX
$5.79B
$2.43M ﹤0.01%
78,416
+2,386
+3% +$67.2K
63 64
65
66 67

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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.