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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
PR
1901
Permian Resources
PR
$17.7B
$1.52M ﹤0.01%
254,247
+7,999
+3% +$54.5K
NUVB icon
1902
Nuvation Bio
NUVB
$2.14B
$1.52M ﹤0.01%
178,734
+44,786
+33% +$412K
SAH icon
1903
Sonic Automotive
SAH
$2.51B
$1.52M ﹤0.01%
30,703
+775
+3% +$38.8K
TVTY
1904
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.52M ﹤0.01%
57,409
+1,459
+3% +$37.1K
SEB icon
1905
Seaboard Corp
SEB
$4.08B
$1.5M ﹤0.01%
382
-74
-16% -$295K
PRMW
1906
DELISTED
Primo Water Corporation
PRMW
$1.5M ﹤0.01%
85,239
+323
+0.4% +$5.54K
AMWD
1907
DELISTED
American Woodmark
AMWD
$1.5M ﹤0.01%
23,040
-56
-0.2% -$3.79K
BANC icon
1908
Banc of California
BANC
$3.11B
$1.5M ﹤0.01%
76,479
+14,835
+24% +$300K
NWS icon
1909
News Corp Class B
NWS
$17.8B
$1.5M ﹤0.01%
66,525
-88,335
-57% -$2.02M
PSFE icon
1910
Paysafe
PSFE
$405M
$1.5M ﹤0.01%
31,854
+2,005
+7% +$134K
BATRK icon
1911
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.49M ﹤0.01%
53,125
+1,471
+3% +$41.7K
XRN
1912
Chiron Real Estate Inc
XRN
$484M
$1.49M ﹤0.01%
16,775
+950
+6% +$78.2K
CRNX icon
1913
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.49M ﹤0.01%
52,392
+13,742
+36% +$339K
SMP icon
1914
Standard Motor Products
SMP
$870M
$1.49M ﹤0.01%
28,354
+601
+2% +$30.1K
SENS icon
1915
Senseonics Holdings Inc
SENS
$409M
$1.48M ﹤0.01%
27,696
+1,077
+4% +$70K
SKYW icon
1916
Skywest
SKYW
$4.21B
$1.48M ﹤0.01%
37,635
+296
+0.8% +$13.2K
JRVR icon
1917
James River Group Holdings
JRVR
$200M
$1.48M ﹤0.01%
51,277
+1,023
+2% +$31.7K
RIG icon
1918
Transocean
RIG
$6.39B
$1.48M ﹤0.01%
534,431
+39,974
+8% +$136K
GDS icon
1919
GDS Holdings
GDS
$6.97B
$1.47M ﹤0.01%
31,246
+28,479
+1,029% +$1.57M
FIZZ icon
1920
National Beverage
FIZZ
$2.93B
$1.47M ﹤0.01%
32,493
+545
+2% +$29.7K
DCH
1921
Dauch Corp
DCH
$1.6B
$1.47M ﹤0.01%
157,755
+4,003
+3% +$38.3K
MCHB
1922
Mechanics Bancorp
MCHB
$3.79B
$1.47M ﹤0.01%
28,298
-118
-0.4% -$5.68K
MNKD icon
1923
MannKind Corp
MNKD
$1.2B
$1.47M ﹤0.01%
336,501
+9,406
+3% +$43.5K
NIC icon
1924
Nicolet Bankshares
NIC
$3.73B
$1.47M ﹤0.01%
17,106
+2,451
+17% +$187K
SSP icon
1925
E.W. Scripps
SSP
$310M
$1.46M ﹤0.01%
75,565
+1,611
+2% +$31.1K
75 76
77
78 79

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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.