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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
AMCX icon
1976
AMC Global Media
AMCX
$496M
$1.35M ﹤0.01%
39,075
+726
+2% +$30.2K
WASH icon
1977
Washington Trust Bancorp
WASH
$767M
$1.35M ﹤0.01%
23,879
+510
+2% +$28.4K
DM
1978
DELISTED
Desktop Metal, Inc.
DM
$1.34M ﹤0.01%
27,115
+6,409
+31% +$431K
RADI
1979
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.34M ﹤0.01%
83,289
+3,038
+4% +$51.4K
LMAT icon
1980
LeMaitre Vascular
LMAT
$1.87B
$1.34M ﹤0.01%
26,671
+1,338
+5% +$69.2K
UTZ icon
1981
Utz Brands
UTZ
$1.25B
$1.34M ﹤0.01%
83,934
+2,745
+3% +$43.7K
BHE icon
1982
Benchmark Electronics
BHE
$2.89B
$1.34M ﹤0.01%
49,345
+639
+1% +$16.4K
GRC icon
1983
Gorman-Rupp
GRC
$2.11B
$1.34M ﹤0.01%
29,982
+560
+2% +$24K
DMC
1984
Del Monte Corp
DMC
$1.44B
$1.33M ﹤0.01%
48,218
+906
+2% +$26.7K
OBK icon
1985
Origin Bancorp
OBK
$1.69B
$1.33M ﹤0.01%
31,012
+627
+2% +$27.5K
TFSL icon
1986
TFS Financial
TFSL
$4.93B
$1.33M ﹤0.01%
74,331
-14,139
-16% -$270K
BKD icon
1987
Brookdale Senior Living
BKD
$3B
$1.33M ﹤0.01%
256,910
+5,747
+2% +$35.8K
SPTN
1988
DELISTED
SpartanNash
SPTN
$1.32M ﹤0.01%
51,451
+955
+2% +$23K
GOOD
1989
Gladstone Commercial Corp
GOOD
$641M
$1.32M ﹤0.01%
51,269
+2,190
+4% +$49.7K
INVA icon
1990
Innoviva
INVA
$1.5B
$1.32M ﹤0.01%
76,535
-1,043
-1% -$17.8K
COWN
1991
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.32M ﹤0.01%
36,564
+1,588
+5% +$58.2K
PDFS icon
1992
PDF Solutions
PDFS
$2.13B
$1.32M ﹤0.01%
41,505
+1,364
+3% +$37.9K
LBAI
1993
DELISTED
Lakeland Bancorp Inc
LBAI
$1.32M ﹤0.01%
69,298
+1,400
+2% +$25.7K
CANO
1994
DELISTED
Cano Health, Inc.
CANO
$1.31M ﹤0.01%
+1,472
New +$1.55M
DNOW icon
1995
DNOW Inc
DNOW
$2.95B
$1.31M ﹤0.01%
152,945
+3,199
+2% +$27.7K
MNRL
1996
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.31M ﹤0.01%
61,908
+2,609
+4% +$56.9K
FLYW icon
1997
Flywire
FLYW
$2.22B
$1.3M ﹤0.01%
34,280
+27,733
+424% +$1.19M
MATV icon
1998
Mativ Holdings
MATV
$667M
$1.3M ﹤0.01%
43,599
+917
+2% +$30.2K
TILE icon
1999
Interface
TILE
$2.24B
$1.3M ﹤0.01%
81,251
+1,802
+2% +$28K
GES
2000
DELISTED
Guess Inc
GES
$1.29M ﹤0.01%
54,661
+992
+2% +$22K
78 79
80
81 82

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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.