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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
VREX icon
1826
Varex Imaging
VREX
$780M
$1.72M ﹤0.01%
54,348
+1,425
+3% +$40.4K
DIN icon
1827
Dine Brands
DIN
$440M
$1.71M ﹤0.01%
22,580
+476
+2% +$38.6K
USPH icon
1828
US Physical Therapy
USPH
$1.24B
$1.71M ﹤0.01%
17,905
+499
+3% +$50K
ASPN icon
1829
Aspen Aerogels
ASPN
$504M
$1.71M ﹤0.01%
34,318
+22,364
+187% +$1.18M
KRYS icon
1830
Krystal Biotech
KRYS
$9.72B
$1.71M ﹤0.01%
24,416
+2,954
+14% +$172K
MMI icon
1831
Marcus & Millichap
MMI
$1.2B
$1.71M ﹤0.01%
33,174
+942
+3% +$43.9K
ATRA icon
1832
Atara Biotherapeutics
ATRA
$76.7M
$1.71M ﹤0.01%
4,329
+206
+5% +$86.7K
ANDE icon
1833
Andersons Inc
ANDE
$2.21B
$1.71M ﹤0.01%
44,044
+1,252
+3% +$43.9K
IMKTA icon
1834
Ingles Markets
IMKTA
$1.68B
$1.7M ﹤0.01%
19,735
+560
+3% +$42.7K
STEM icon
1835
Stem
STEM
$55.9M
$1.7M ﹤0.01%
4,488
+3,178
+243% +$1.38M
EPAC icon
1836
Enerpac Tool Group
EPAC
$1.89B
$1.7M ﹤0.01%
83,911
+2,062
+3% +$44.3K
AVXL icon
1837
Anavex Life Sciences
AVXL
$303M
$1.69M ﹤0.01%
97,445
+8,072
+9% +$153K
USNA icon
1838
Usana Health Sciences
USNA
$252M
$1.69M ﹤0.01%
16,693
-109
-0.6% -$10.9K
TMP icon
1839
Tompkins Financial
TMP
$1.45B
$1.69M ﹤0.01%
20,201
+222
+1% +$18.2K
APOG icon
1840
Apogee Enterprises
APOG
$888M
$1.69M ﹤0.01%
35,036
+22
+0.1% +$961
SHEN icon
1841
Shenandoah Telecom
SHEN
$744M
$1.69M ﹤0.01%
66,148
+917
+1% +$25.7K
EVOP
1842
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.68M ﹤0.01%
65,576
+2,071
+3% +$47.4K
MCW
1843
DELISTED
Mister Car Wash
MCW
$1.68M ﹤0.01%
92,083
+56,368
+158% +$1.01M
GIII icon
1844
G-III Apparel Group
GIII
$1.43B
$1.68M ﹤0.01%
60,615
+555
+0.9% +$16.2K
SAVE
1845
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M ﹤0.01%
76,515
+1,165
+2% +$27.1K
POLY
1846
DELISTED
Plantronics, Inc.
POLY
$1.67M ﹤0.01%
56,957
+1,668
+3% +$46.1K
CMPR icon
1847
Cimpress
CMPR
$2.37B
$1.67M ﹤0.01%
23,312
+337
+1% +$27.6K
BRMK
1848
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.67M ﹤0.01%
176,808
+3,730
+2% +$36.7K
OPI
1849
DELISTED
Office Properties Income Trust
OPI
$1.66M ﹤0.01%
66,924
+1,387
+2% +$35.6K
CNOB icon
1850
Center Bancorp
CNOB
$1.81B
$1.66M ﹤0.01%
50,656
+1,032
+2% +$34.1K
72 73
74
75 76

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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.