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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
ANGO icon
1926
AngioDynamics
ANGO
$647M
$1.46M ﹤0.01%
52,931
+1,735
+3% +$47.9K
CSV icon
1927
Carriage Services
CSV
$555M
$1.46M ﹤0.01%
22,658
-150
-0.7% -$7.77K
YEXT icon
1928
Yext
YEXT
$613M
$1.46M ﹤0.01%
146,776
+4,564
+3% +$51.3K
MRTN icon
1929
Marten Transport
MRTN
$1.24B
$1.45M ﹤0.01%
84,695
+1,605
+2% +$26.6K
SCHL icon
1930
Scholastic
SCHL
$784M
$1.45M ﹤0.01%
36,368
+662
+2% +$25K
PFBC icon
1931
Preferred Bank
PFBC
$1.28B
$1.45M ﹤0.01%
20,219
+401
+2% +$27.7K
INO icon
1932
Inovio Pharmaceuticals
INO
$93M
$1.45M ﹤0.01%
24,151
+641
+3% +$51.4K
ZUMZ icon
1933
Zumiez
ZUMZ
$319M
$1.44M ﹤0.01%
30,093
+463
+2% +$21.1K
AMSF icon
1934
AMERISAFE
AMSF
$504M
$1.44M ﹤0.01%
26,756
+611
+2% +$34.1K
DNUT icon
1935
Krispy Kreme
DNUT
$569M
$1.44M ﹤0.01%
76,019
+64,150
+540% +$942K
MCB icon
1936
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.43M ﹤0.01%
13,461
+9,227
+218% +$877K
CPA icon
1937
Copa Holdings
CPA
$6.17B
$1.43M ﹤0.01%
17,322
-9,779
-36% -$766K
INN
1938
Summit Hotel Properties
INN
$656M
$1.43M ﹤0.01%
146,266
+3,694
+3% +$35.8K
SNEX icon
1939
StoneX
SNEX
$8.05B
$1.43M ﹤0.01%
118,027
+2,526
+2% +$33.1K
LAND
1940
Gladstone Land Corp
LAND
$358M
$1.43M ﹤0.01%
42,263
+26,766
+173% +$721K
GLDD
1941
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.43M ﹤0.01%
90,660
+2,062
+2% +$31.4K
CTEV
1942
Claritev Corp
CTEV
$716M
$1.42M ﹤0.01%
8,028
+2,213
+38% +$394K
NXGN
1943
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.41M ﹤0.01%
79,483
+2,786
+4% +$44.7K
ECHO
1944
EchoStar
ECHO
$26.6B
$1.41M ﹤0.01%
53,542
-1,391
-3% -$36.7K
OPRX icon
1945
OptimizeRx
OPRX
$165M
$1.41M ﹤0.01%
22,708
+736
+3% +$55.8K
DENN
1946
DELISTED
Denny's
DENN
$1.41M ﹤0.01%
88,044
+1,956
+2% +$29.9K
WRLD icon
1947
World Acceptance Corp
WRLD
$875M
$1.41M ﹤0.01%
5,742
-43
-0.7% -$9.35K
SCS
1948
DELISTED
Steelcase
SCS
$1.41M ﹤0.01%
120,079
+2,684
+2% +$32.4K
DK icon
1949
Delek US
DK
$4.18B
$1.41M ﹤0.01%
93,784
+2,047
+2% +$36.2K
ATSG
1950
DELISTED
Air Transport Services Group
ATSG
$1.4M ﹤0.01%
47,789
+742
+2% +$19.7K
76 77
78
79 80

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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.