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
SBSI icon
1801
Southside Bancshares
SBSI
$984M
$1.8M ﹤0.01%
43,044
+588
+1% +$24.3K
FUBO icon
1802
FuboTV Inc
FUBO
$296M
$1.8M ﹤0.01%
9,643
+363
+4% +$102K
LAUR icon
1803
Laureate Education
LAUR
$5.15B
$1.79M ﹤0.01%
146,441
-2,227
-1% -$29.2K
PRIM icon
1804
Primoris Services
PRIM
$4.35B
$1.79M ﹤0.01%
74,724
+1,844
+3% +$46.6K
CDE icon
1805
Coeur Mining
CDE
$19B
$1.79M ﹤0.01%
355,337
+7,342
+2% +$44.1K
ESRT icon
1806
Empire State Realty Trust
ESRT
$836M
$1.79M ﹤0.01%
201,039
+4,412
+2% +$43.5K
BEKE icon
1807
KE Holdings
BEKE
$18.7B
$1.79M ﹤0.01%
88,884
+61,898
+229% +$1.27M
EB
1808
DELISTED
Eventbrite
EB
$1.79M ﹤0.01%
102,490
+3,711
+4% +$68.7K
AOSL icon
1809
Alpha and Omega Semiconductor
AOSL
$916M
$1.78M ﹤0.01%
29,362
+898
+3% +$38.9K
GPRO icon
1810
GoPro
GPRO
$117M
$1.77M ﹤0.01%
171,847
+6,176
+4% +$61.3K
FARO
1811
DELISTED
Faro Technologies
FARO
$1.76M ﹤0.01%
25,169
+532
+2% +$38.2K
HZO icon
1812
MarineMax
HZO
$1.15B
$1.76M ﹤0.01%
29,800
+1
+0% +$54
BKE icon
1813
Buckle
BKE
$2.31B
$1.76M ﹤0.01%
41,513
+1,054
+3% +$47.8K
SBGI icon
1814
Sinclair Inc
SBGI
$1.03B
$1.75M ﹤0.01%
66,286
+1,016
+2% +$27.1K
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
$1.75M ﹤0.01%
108,039
+2,626
+2% +$41.9K
SAFT icon
1816
Safety Insurance
SAFT
$1.52B
$1.74M ﹤0.01%
20,511
+459
+2% +$36.8K
GTY
1817
Getty Realty Corp
GTY
$2.05B
$1.74M ﹤0.01%
54,303
+2,266
+4% +$71.7K
HAYW icon
1818
Hayward Holdings
HAYW
$3.24B
$1.74M ﹤0.01%
66,229
+33,218
+101% +$805K
PRCH icon
1819
Porch Group
PRCH
$1.92B
$1.73M ﹤0.01%
111,104
+2,523
+2% +$48.6K
BALY icon
1820
Bally's
BALY
$660M
$1.73M ﹤0.01%
45,492
+1,781
+4% +$77.9K
BANF icon
1821
BancFirst
BANF
$3.89B
$1.73M ﹤0.01%
24,497
+439
+2% +$29K
UMH
1822
UMH Properties
UMH
$1.42B
$1.73M ﹤0.01%
63,118
+3,205
+5% +$77.2K
CHCO icon
1823
City Holding Co
CHCO
$2.08B
$1.72M ﹤0.01%
21,082
+51
+0.2% +$4.09K
STBA icon
1824
S&T Bancorp
STBA
$1.82B
$1.72M ﹤0.01%
54,505
+1,529
+3% +$47.5K
TCBK icon
1825
TriCo Bancshares
TCBK
$1.86B
$1.72M ﹤0.01%
39,970
+665
+2% +$29.2K
71 72
73
74 75

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.