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
OFG icon
1776
OFG Bancorp
OFG
$2.26B
$1.87M ﹤0.01%
70,460
+1,096
+2% +$28.4K
SRNE
1777
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.87M ﹤0.01%
401,968
+29,270
+8% +$182K
SXI icon
1778
Standex International
SXI
$3.97B
$1.87M ﹤0.01%
16,865
+188
+1% +$20.4K
GFS icon
1779
GlobalFoundries
GFS
$28.9B
$1.86M ﹤0.01%
+28,692
New +$1.78M
LTC
1780
LTC Properties
LTC
$2.1B
$1.85M ﹤0.01%
54,297
+1,193
+2% +$39.8K
ONL
1781
Orion Office REIT
ONL
$161M
$1.85M ﹤0.01%
+99,100
New +$1.96M
PGTI
1782
DELISTED
PGT, Inc.
PGTI
$1.85M ﹤0.01%
82,106
+2,519
+3% +$53.8K
HCSG icon
1783
Healthcare Services Group
HCSG
$1.45B
$1.84M ﹤0.01%
103,675
+1,919
+2% +$37.3K
AIR icon
1784
AAR Corp
AIR
$5.77B
$1.84M ﹤0.01%
47,209
+1,237
+3% +$44.2K
TCOM icon
1785
Trip.com Group
TCOM
$28.3B
$1.84M ﹤0.01%
74,813
+48,363
+183% +$1.37M
NVRI icon
1786
Enviri
NVRI
$564M
$1.84M ﹤0.01%
109,969
+3,016
+3% +$48.6K
RVMD icon
1787
Revolution Medicines
RVMD
$43.3B
$1.84M ﹤0.01%
72,996
+1,882
+3% +$53K
CNM icon
1788
Core & Main
CNM
$8.64B
$1.83M ﹤0.01%
60,413
+30,118
+99% +$826K
ASIX icon
1789
AdvanSix
ASIX
$446M
$1.83M ﹤0.01%
38,772
+946
+3% +$43.6K
NBHC icon
1790
National Bank Holdings
NBHC
$1.94B
$1.83M ﹤0.01%
41,696
+601
+1% +$26.2K
HCC icon
1791
Warrior Met Coal
HCC
$4.98B
$1.83M ﹤0.01%
71,225
+1,320
+2% +$31.7K
OCFC icon
1792
OceanFirst Financial
OCFC
$1.88B
$1.83M ﹤0.01%
82,433
+591
+0.7% +$12.9K
PAR icon
1793
PAR Technology
PAR
$770M
$1.82M ﹤0.01%
34,573
+1,207
+4% +$72.7K
TBBK icon
1794
The Bancorp
TBBK
$2.82B
$1.82M ﹤0.01%
72,039
+821
+1% +$23.7K
ADT icon
1795
ADT
ADT
$5.46B
$1.82M ﹤0.01%
216,679
-44,589
-17% -$380K
FROG icon
1796
JFrog
FROG
$11.5B
$1.82M ﹤0.01%
61,303
+1,994
+3% +$65.7K
PBF icon
1797
PBF Energy
PBF
$8.81B
$1.82M ﹤0.01%
140,323
+2,037
+1% +$28.2K
CMCO icon
1798
Columbus McKinnon
CMCO
$550M
$1.81M ﹤0.01%
39,237
+1,168
+3% +$56.4K
ICHR icon
1799
Ichor Holdings
ICHR
$2.67B
$1.81M ﹤0.01%
39,306
+1,148
+3% +$50.8K
BILI icon
1800
Bilibili
BILI
$7.14B
$1.8M ﹤0.01%
38,868
+29,308
+307% +$1.96M
70 71
72
73 74

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.