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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
TGI
1851
DELISTED
Triumph Group
TGI
$1.65M ﹤0.01%
89,155
+2,175
+3% +$42.5K
RXRX icon
1852
Recursion Pharmaceuticals
RXRX
$1.78B
$1.65M ﹤0.01%
96,335
+81,132
+534% +$1.53M
KYNB
1853
Kyntra Bio
KYNB
$28.5M
$1.65M ﹤0.01%
4,676
+82
+2% +$25.5K
DCOM icon
1854
Dime Commercial Bancshares
DCOM
$1.82B
$1.64M ﹤0.01%
46,715
+684
+1% +$24.1K
WFRD icon
1855
Weatherford International
WFRD
$6.6B
$1.64M ﹤0.01%
+59,208
New +$1.62M
NOG icon
1856
Northern Oil and Gas
NOG
$2.61B
$1.63M ﹤0.01%
79,417
+14,052
+21% +$314K
RKLB icon
1857
Rocket Lab Corp
RKLB
$51.2B
$1.63M ﹤0.01%
+132,885
New +$1.83M
XPEL icon
1858
XPEL
XPEL
$1.39B
$1.62M ﹤0.01%
23,786
+482
+2% +$34.7K
EIG icon
1859
Employers Holdings
EIG
$871M
$1.62M ﹤0.01%
39,104
+428
+1% +$17.2K
GTES icon
1860
Gates Industrial Corporation Ltd.
GTES
$7B
$1.62M ﹤0.01%
101,614
-27,963
-22% -$459K
PBI icon
1861
Pitney Bowes
PBI
$2.28B
$1.62M ﹤0.01%
243,943
+5,552
+2% +$39.4K
AIV
1862
Aimco
AIV
$379M
$1.61M ﹤0.01%
208,844
+5,880
+3% +$44.9K
CERS icon
1863
Cerus
CERS
$572M
$1.61M ﹤0.01%
236,282
+5,559
+2% +$37.4K
TELL
1864
DELISTED
Tellurian Inc.
TELL
$1.6M ﹤0.01%
519,836
+102,884
+25% +$365K
MGPI icon
1865
MGP Ingredients
MGPI
$389M
$1.6M ﹤0.01%
18,805
+343
+2% +$25.9K
PLAB icon
1866
Photronics
PLAB
$1.97B
$1.6M ﹤0.01%
84,781
+116
+0.1% +$1.7K
MATW icon
1867
Matthews International
MATW
$722M
$1.59M ﹤0.01%
43,488
+760
+2% +$27.5K
PFC
1868
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.59M ﹤0.01%
51,529
+928
+2% +$29.2K
HLIT icon
1869
Harmonic Inc
HLIT
$1.42B
$1.59M ﹤0.01%
135,318
+4,632
+4% +$47.7K
CLR
1870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.59M ﹤0.01%
35,539
-80,576
-69% -$3.83M
PAGP icon
1871
Plains GP Holdings
PAGP
$5.04B
$1.58M ﹤0.01%
156,028
+5,136
+3% +$55.3K
AAMI
1872
Acadian Asset Management
AAMI
$3.31B
$1.58M ﹤0.01%
61,785
-18,250
-23% -$513K
AGM icon
1873
Federal Agricultural Mortgage
AGM
$2.51B
$1.58M ﹤0.01%
12,760
+278
+2% +$34.2K
RGNX icon
1874
Regenxbio
RGNX
$704M
$1.58M ﹤0.01%
48,296
+910
+2% +$31K
AVID
1875
DELISTED
Avid Technology Inc
AVID
$1.58M ﹤0.01%
48,492
+1,244
+3% +$38.7K
73 74
75
76 77

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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.