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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
CMRC
1701
Commerce.com Inc Series 1
CMRC
$184M
$2.1M ﹤0.01%
59,284
+1,932
+3% +$90.9K
SUPN icon
1702
Supernus Pharmaceuticals
SUPN
$2.74B
$2.1M ﹤0.01%
71,871
+2,034
+3% +$61.7K
TNC icon
1703
Tennant Co
TNC
$1.15B
$2.1M ﹤0.01%
25,859
+731
+3% +$58.7K
RWT
1704
Redwood Trust
RWT
$599M
$2.09M ﹤0.01%
158,547
+5,097
+3% +$68.9K
PGRE
1705
DELISTED
Paramount Group
PGRE
$2.08M ﹤0.01%
250,037
+5,205
+2% +$46.1K
ENVA icon
1706
Enova International
ENVA
$6.52B
$2.08M ﹤0.01%
50,882
+578
+1% +$21.9K
BBBY
1707
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.08M ﹤0.01%
142,868
-898
-0.6% -$15.7K
AI icon
1708
C3.ai
AI
$1.58B
$2.08M ﹤0.01%
66,560
+4,246
+7% +$172K
NWN icon
1709
Northwest Natural Holdings
NWN
$2.14B
$2.08M ﹤0.01%
42,641
+1,104
+3% +$51.4K
ISEE
1710
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.08M ﹤0.01%
124,158
+13,604
+12% +$223K
BIG
1711
DELISTED
Big Lots, Inc.
BIG
$2.07M ﹤0.01%
45,958
-506
-1% -$23K
PTGX icon
1712
Protagonist Therapeutics
PTGX
$9.8B
$2.07M ﹤0.01%
60,465
+3,957
+7% +$125K
KALU icon
1713
Kaiser Aluminum
KALU
$2.99B
$2.07M ﹤0.01%
21,995
+483
+2% +$48.9K
ALG icon
1714
Alamo Group
ALG
$1.99B
$2.06M ﹤0.01%
14,024
+342
+2% +$50.7K
AAWW
1715
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.06M ﹤0.01%
21,932
+473
+2% +$40.7K
IMGN
1716
DELISTED
Immunogen Inc
IMGN
$2.06M ﹤0.01%
277,833
+8,918
+3% +$55.4K
GBX icon
1717
The Greenbrier Companies
GBX
$1.42B
$2.06M ﹤0.01%
44,884
+445
+1% +$19.3K
KFRC icon
1718
Kforce
KFRC
$1.08B
$2.06M ﹤0.01%
27,389
+158
+0.6% +$11.3K
TWOU
1719
DELISTED
2U Inc
TWOU
$2.06M ﹤0.01%
3,422
+102
+3% +$81.3K
CFFN icon
1720
Capitol Federal Financial
CFFN
$1.09B
$2.06M ﹤0.01%
181,540
+3,036
+2% +$35.8K
SNDR icon
1721
Schneider National
SNDR
$6.37B
$2.06M ﹤0.01%
76,455
-14,599
-16% -$366K
ANAT
1722
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.06M ﹤0.01%
10,889
+238
+2% +$45K
KRA
1723
DELISTED
Kraton Corporation
KRA
$2.06M ﹤0.01%
44,356
+1,074
+2% +$49.3K
SVC
1724
Service Properties Trust
SVC
$1.06B
$2.05M ﹤0.01%
46,654
+1,219
+3% +$62.1K
ADUS icon
1725
Addus HomeCare
ADUS
$2.2B
$2.05M ﹤0.01%
21,875
+569
+3% +$51.2K
67 68
69
70 71

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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.