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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
MODN
1951
DELISTED
MODEL N, INC.
MODN
$1.4M ﹤0.01%
46,722
+1,549
+3% +$48.4K
MCRI icon
1952
Monarch Casino & Resort
MCRI
$2.2B
$1.4M ﹤0.01%
18,956
+651
+4% +$45.5K
ATRI
1953
DELISTED
Atrion Corp
ATRI
$1.4M ﹤0.01%
1,984
+18
+0.9% +$12.9K
AGYS icon
1954
Agilysys
AGYS
$3.25B
$1.39M ﹤0.01%
31,350
+2,089
+7% +$99.3K
CHRS icon
1955
Coherus Oncology
CHRS
$176M
$1.39M ﹤0.01%
87,281
+3,253
+4% +$56.9K
ECOL
1956
DELISTED
US Ecology, Inc.
ECOL
$1.39M ﹤0.01%
43,617
+787
+2% +$26K
CCRN
1957
DELISTED
Cross Country Healthcare
CCRN
$1.39M ﹤0.01%
49,991
+30,608
+158% +$742K
ATCO
1958
DELISTED
Atlas Corp.
ATCO
$1.39M ﹤0.01%
97,858
+3,916
+4% +$55.3K
SLVM icon
1959
Sylvamo
SLVM
$1.55B
$1.39M ﹤0.01%
+49,672
New +$1.45M
CLNE icon
1960
Clean Energy Fuels
CLNE
$395M
$1.38M ﹤0.01%
225,067
+18,609
+9% +$146K
CEVA icon
1961
CEVA Inc
CEVA
$855M
$1.38M ﹤0.01%
31,794
+1,035
+3% +$46.2K
AROC icon
1962
Archrock
AROC
$5.85B
$1.37M ﹤0.01%
183,746
+3,057
+2% +$24.6K
BLNK icon
1963
Blink Charging
BLNK
$87.1M
$1.37M ﹤0.01%
51,777
+1,032
+2% +$33.2K
PAYO icon
1964
Payoneer
PAYO
$2.42B
$1.37M ﹤0.01%
+186,305
New +$1.43M
PLYM
1965
DELISTED
Plymouth Industrial REIT
PLYM
$1.36M ﹤0.01%
42,576
+26,754
+169% +$741K
LGF.A
1966
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.36M ﹤0.01%
81,862
+2,067
+3% +$31.8K
LASR icon
1967
nLIGHT
LASR
$2.9B
$1.36M ﹤0.01%
56,662
+2,156
+4% +$56.9K
VRM icon
1968
Vroom Inc
VRM
$54M
$1.35M ﹤0.01%
1,569
-431
-22% -$580K
WNC icon
1969
Wabash National
WNC
$509M
$1.35M ﹤0.01%
69,385
-72
-0.1% -$1.25K
AXSM icon
1970
Axsome Therapeutics
AXSM
$11.2B
$1.35M ﹤0.01%
35,788
+809
+2% +$29.8K
TBI
1971
Trueblue
TBI
$309M
$1.35M ﹤0.01%
48,866
+1,052
+2% +$29.8K
CLFD icon
1972
Clearfield
CLFD
$390M
$1.35M ﹤0.01%
16,003
+9,864
+161% +$619K
GABC icon
1973
German American Bancorp
GABC
$1.92B
$1.35M ﹤0.01%
34,632
+806
+2% +$32.3K
GRBK icon
1974
Green Brick Partners
GRBK
$3.04B
$1.35M ﹤0.01%
44,481
+818
+2% +$21.5K
ATEN icon
1975
A10 Networks
ATEN
$1.96B
$1.35M ﹤0.01%
81,292
+1,044
+1% +$15.8K
77 78
79
80 81

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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.