We are live on ! Find out more
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
FIRY
1726
Firy Inc
FIRY
$158M
$2.04M ﹤0.01%
13,719
-4,228
-24% -$813K
STNE icon
1727
StoneCo
STNE
$2.49B
$2.04M ﹤0.01%
121,032
-71,658
-37% -$1.82M
KOS icon
1728
Kosmos Energy
KOS
$1.51B
$2.04M ﹤0.01%
589,361
+37,469
+7% +$134K
BMBL icon
1729
Bumble
BMBL
$359M
$2.03M ﹤0.01%
60,036
+3,119
+5% +$133K
GCP
1730
DELISTED
GCP Applied Technologies Inc.
GCP
$2.03M ﹤0.01%
64,206
+1,628
+3% +$41.5K
OWL icon
1731
Blue Owl Capital
OWL
$19.7B
$2.03M ﹤0.01%
+136,076
New +$2.15M
FBK icon
1732
FB Financial Corp
FBK
$3.1B
$2.03M ﹤0.01%
46,240
+1,083
+2% +$48.5K
TREE icon
1733
LendingTree
TREE
$461M
$2.02M ﹤0.01%
16,493
+424
+3% +$56.4K
DDS icon
1734
Dillards
DDS
$9.59B
$2.02M ﹤0.01%
8,245
-133
-2% -$35K
SWTX
1735
DELISTED
SpringWorks Therapeutics
SWTX
$2.02M ﹤0.01%
32,573
+712
+2% +$47.1K
MCY icon
1736
Mercury Insurance
MCY
$5.81B
$2.02M ﹤0.01%
38,019
-7,608
-17% -$409K
PACK icon
1737
Ranpak Holdings
PACK
$479M
$2.01M ﹤0.01%
53,595
+933
+2% +$32.9K
VRE
1738
DELISTED
Veris Residential
VRE
$2.01M ﹤0.01%
109,501
+2,356
+2% +$43.1K
PLUS icon
1739
ePlus
PLUS
$2.31B
$2.01M ﹤0.01%
37,316
+784
+2% +$43.3K
BGC icon
1740
BGC Group
BGC
$5.2B
$2M ﹤0.01%
430,420
+1,980
+0.5% +$9.88K
HEES
1741
DELISTED
H&E Equipment Services
HEES
$2M ﹤0.01%
45,103
+1,196
+3% +$52.2K
AVAV icon
1742
AeroVironment
AVAV
$9.59B
$1.99M ﹤0.01%
32,142
+809
+3% +$65.7K
CALM icon
1743
Cal-Maine
CALM
$3.87B
$1.99M ﹤0.01%
53,911
+3,935
+8% +$142K
MBUU icon
1744
Malibu Boats
MBUU
$573M
$1.99M ﹤0.01%
28,946
+725
+3% +$50.9K
VECO icon
1745
Veeco
VECO
$3.28B
$1.99M ﹤0.01%
69,841
+1,618
+2% +$41.2K
PRLB icon
1746
Protolabs
PRLB
$2.21B
$1.99M ﹤0.01%
38,655
+974
+3% +$57.5K
PENG
1747
Penguin Solutions Inc
PENG
$3.12B
$1.99M ﹤0.01%
55,912
+1,096
+2% +$31.1K
SILK
1748
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.98M ﹤0.01%
46,533
+1,414
+3% +$70.7K
SAFE
1749
DELISTED
Safehold Inc.
SAFE
$1.98M ﹤0.01%
24,809
+2,022
+9% +$149K
CVSA
1750
Covista Inc
CVSA
$4.49B
$1.98M ﹤0.01%
66,922
+1,725
+3% +$56.9K
68 69
70
71 72

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.