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
PRO
1751
DELISTED
PROS Holdings
PRO
$1.98M ﹤0.01%
57,297
+1,172
+2% +$40.1K
COUR icon
1752
Coursera
COUR
$1.53B
$1.97M ﹤0.01%
80,674
+49,481
+159% +$1.5M
ADAM
1753
Adamas Trust
ADAM
$907M
$1.97M ﹤0.01%
132,311
+3,557
+3% +$58.3K
BUSE icon
1754
First Busey Corp
BUSE
$2.58B
$1.97M ﹤0.01%
72,502
+2,780
+4% +$73.6K
DFIN icon
1755
Donnelley Financial Solutions
DFIN
$1.22B
$1.96M ﹤0.01%
41,673
+1,116
+3% +$48.4K
RDWR icon
1756
Radware
RDWR
$1.25B
$1.95M ﹤0.01%
46,904
+1,857
+4% +$63.1K
DOMO icon
1757
Domo
DOMO
$187M
$1.95M ﹤0.01%
39,260
+1,131
+3% +$83.1K
BBT
1758
Beacon Financial Corp
BBT
$2.71B
$1.94M ﹤0.01%
68,231
+8
+0% +$222
CRS icon
1759
Carpenter Technology
CRS
$26.6B
$1.94M ﹤0.01%
66,455
+1,240
+2% +$38.6K
SFIX
1760
Stitch Fix
SFIX
$487M
$1.93M ﹤0.01%
102,108
+17,198
+20% +$493K
ENTA icon
1761
Enanta Pharmaceuticals
ENTA
$391M
$1.93M ﹤0.01%
25,771
+487
+2% +$38.2K
LRN icon
1762
Stride
LRN
$3.48B
$1.92M ﹤0.01%
57,703
+1,782
+3% +$61.5K
STRA icon
1763
Strategic Education
STRA
$1.86B
$1.92M ﹤0.01%
33,154
+860
+3% +$53.9K
AZZ icon
1764
AZZ Inc
AZZ
$4.52B
$1.91M ﹤0.01%
34,603
+686
+2% +$37.2K
CERE
1765
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.91M ﹤0.01%
58,999
+2,519
+4% +$88.9K
BBIO icon
1766
BridgeBio Pharma
BBIO
$15.9B
$1.91M ﹤0.01%
114,645
+1,523
+1% +$64.4K
UIS icon
1767
Unisys
UIS
$210M
$1.91M ﹤0.01%
92,664
+1,967
+2% +$43.3K
PRA
1768
DELISTED
ProAssurance
PRA
$1.9M ﹤0.01%
75,019
+1,889
+3% +$45.1K
RDNT icon
1769
RadNet
RDNT
$6.08B
$1.9M ﹤0.01%
63,022
+1,924
+3% +$56.7K
LADR
1770
Ladder Capital
LADR
$1.27B
$1.9M ﹤0.01%
158,179
+3,743
+2% +$44.4K
PPC icon
1771
Pilgrim's Pride
PPC
$6.57B
$1.9M ﹤0.01%
67,210
-13,908
-17% -$396K
DLX icon
1772
Deluxe
DLX
$1.11B
$1.89M ﹤0.01%
58,984
+1,751
+3% +$61.8K
RDUS
1773
DELISTED
Radius Recycling
RDUS
$1.88M ﹤0.01%
36,156
+923
+3% +$47.4K
GFF icon
1774
Griffon
GFF
$4.8B
$1.87M ﹤0.01%
65,804
+1,232
+2% +$32.9K
FRG
1775
DELISTED
Franchise Group, Inc.
FRG
$1.87M ﹤0.01%
35,930
+866
+2% +$38.9K
69 70
71
72 73

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.