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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
FBNC icon
1676
First Bancorp
FBNC
$2.74B
$2.23M ﹤0.01%
48,682
+10,182
+26% +$477K
TRS icon
1677
TriMas Corp
TRS
$1.39B
$2.22M ﹤0.01%
59,982
+1,232
+2% +$42.5K
SYBT icon
1678
Stock Yards Bancorp
SYBT
$2.64B
$2.21M ﹤0.01%
34,555
+850
+3% +$53.5K
OSIS icon
1679
OSI Systems
OSIS
$3.77B
$2.2M ﹤0.01%
23,618
+519
+2% +$48.7K
DVAX
1680
DELISTED
Dynavax Technologies
DVAX
$2.2M ﹤0.01%
156,218
+4,197
+3% +$69.1K
RPAY icon
1681
Repay Holdings
RPAY
$317M
$2.2M ﹤0.01%
120,237
+10,831
+10% +$213K
FIGS icon
1682
FIGS
FIGS
$2.47B
$2.19M ﹤0.01%
79,651
+46,938
+143% +$1.55M
PLMR icon
1683
Palomar
PLMR
$3.37B
$2.19M ﹤0.01%
33,786
+548
+2% +$42.6K
DCT
1684
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.19M ﹤0.01%
72,615
-21,655
-23% -$697K
ELF icon
1685
e.l.f. Beauty
ELF
$5.43B
$2.18M ﹤0.01%
65,768
+1,843
+3% +$57.1K
CLDX icon
1686
Celldex Therapeutics
CLDX
$3.35B
$2.18M ﹤0.01%
56,457
-226
-0.4% -$9.85K
CSR
1687
Centerspace
CSR
$939M
$2.18M ﹤0.01%
19,660
+1,293
+7% +$134K
CYH icon
1688
Community Health Systems
CYH
$419M
$2.17M ﹤0.01%
163,107
+4,108
+3% +$51.6K
GNL icon
1689
Global Net Lease
GNL
$1.9B
$2.17M ﹤0.01%
141,905
+9,260
+7% +$144K
PLAY icon
1690
Dave & Buster's
PLAY
$370M
$2.16M ﹤0.01%
56,172
+1,524
+3% +$56.5K
FTI icon
1691
TechnipFMC
FTI
$30.1B
$2.14M ﹤0.01%
362,206
+11,446
+3% +$78.6K
WABC icon
1692
Westamerica Bancorp
WABC
$1.39B
$2.13M ﹤0.01%
36,991
+898
+2% +$50.6K
TTMI icon
1693
TTM Technologies
TTMI
$14.6B
$2.13M ﹤0.01%
143,242
+2,050
+1% +$28.6K
FCF icon
1694
First Commonwealth Financial
FCF
$2.19B
$2.13M ﹤0.01%
132,567
+2,404
+2% +$36.5K
PING
1695
DELISTED
Ping Identity Holding Corp.
PING
$2.13M ﹤0.01%
93,087
+29,438
+46% +$749K
GEF icon
1696
Greif
GEF
$5.03B
$2.13M ﹤0.01%
35,274
+726
+2% +$47K
ASTE icon
1697
Astec Industries
ASTE
$975M
$2.12M ﹤0.01%
30,644
+758
+3% +$47.5K
RILY icon
1698
BRC Group Holdings
RILY
$303M
$2.12M ﹤0.01%
23,881
+728
+3% +$53.3K
WOOF icon
1699
Petco
WOOF
$817M
$2.12M ﹤0.01%
106,960
-14,806
-12% -$324K
AUPH icon
1700
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.11M ﹤0.01%
92,314
+8,392
+10% +$199K
66 67
68
69 70

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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.