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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
CWH icon
1651
Camping World
CWH
$675M
$2.32M ﹤0.01%
57,445
+601
+1% +$24.3K
FLNA
1652
Filana Therapeutics
FLNA
$45.7M
$2.32M ﹤0.01%
53,038
+1,082
+2% +$56.7K
SDGR icon
1653
Schrodinger
SDGR
$1.38B
$2.31M ﹤0.01%
66,415
+1,780
+3% +$81.3K
VCEL icon
1654
Vericel Corp
VCEL
$2.28B
$2.31M ﹤0.01%
58,807
+1,449
+3% +$63.5K
LNN icon
1655
Lindsay Corp
LNN
$1.17B
$2.31M ﹤0.01%
15,165
+364
+2% +$55.6K
AVYA
1656
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.3M ﹤0.01%
116,143
+2,380
+2% +$46.9K
BIPC icon
1657
Brookfield Infrastructure
BIPC
$5.01B
$2.3M ﹤0.01%
50,448
+6,963
+16% +$288K
PRTA icon
1658
Prothena Corp
PRTA
$466M
$2.29M ﹤0.01%
46,432
+2,241
+5% +$124K
NBTB icon
1659
NBT Bancorp
NBTB
$2.79B
$2.29M ﹤0.01%
59,443
+768
+1% +$28.7K
ECPG icon
1660
Encore Capital Group
ECPG
$2.15B
$2.29M ﹤0.01%
36,822
-4,857
-12% -$274K
GTN icon
1661
Gray Television
GTN
$520M
$2.29M ﹤0.01%
113,428
+2,039
+2% +$45.1K
PI icon
1662
Impinj
PI
$5.46B
$2.28M ﹤0.01%
25,706
+880
+4% +$63.9K
LMND icon
1663
Lemonade
LMND
$4.1B
$2.28M ﹤0.01%
54,058
-11,010
-17% -$619K
ALGT icon
1664
Allegiant Air
ALGT
$2.36B
$2.27M ﹤0.01%
12,163
+236
+2% +$43.8K
ILPT
1665
Industrial Logistics Properties Trust
ILPT
$611M
$2.27M ﹤0.01%
90,712
+2,205
+2% +$55.7K
RLAY icon
1666
Relay Therapeutics
RLAY
$4.37B
$2.27M ﹤0.01%
73,904
+15,061
+26% +$476K
NNI icon
1667
Nelnet
NNI
$4.55B
$2.26M ﹤0.01%
23,177
-88
-0.4% -$7.79K
SHYF
1668
DELISTED
The Shyft Group
SHYF
$2.26M ﹤0.01%
45,972
+1,221
+3% +$55.8K
JAMF
1669
DELISTED
Jamf
JAMF
$2.26M ﹤0.01%
59,373
-15,635
-21% -$605K
PTEN icon
1670
Patterson-UTI
PTEN
$4.16B
$2.25M ﹤0.01%
265,699
+5,436
+2% +$46.8K
BAND
1671
Bandwidth Inc
BAND
$1.74B
$2.24M ﹤0.01%
31,194
+919
+3% +$71.6K
LEVI icon
1672
Levi Strauss
LEVI
$8.63B
$2.23M ﹤0.01%
89,299
+8,751
+11% +$226K
GDYN icon
1673
Grid Dynamics Holdings
GDYN
$644M
$2.23M ﹤0.01%
58,823
+4,355
+8% +$151K
LZB icon
1674
La-Z-Boy
LZB
$1.67B
$2.23M ﹤0.01%
61,383
-711
-1% -$24.8K
HMN icon
1675
Horace Mann Educators
HMN
$2.1B
$2.23M ﹤0.01%
57,567
+1,008
+2% +$39.6K
65 66
67
68 69

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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.