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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
JYNT icon
2001
The Joint Corp
JYNT
$119M
$1.29M ﹤0.01%
19,702
+586
+3% +$47.3K
GCO icon
2002
Genesco
GCO
$394M
$1.29M ﹤0.01%
20,140
+426
+2% +$27K
CLBK icon
2003
Columbia Financial
CLBK
$1.22B
$1.29M ﹤0.01%
61,910
+228
+0.4% +$4.42K
IDT icon
2004
IDT Corp
IDT
$1.67B
$1.29M ﹤0.01%
29,236
+18,427
+170% +$936K
QNST icon
2005
QuinStreet
QNST
$1.19B
$1.29M ﹤0.01%
70,964
+2,798
+4% +$46.4K
AHRT
2006
AH Realty Trust
AHRT
$506M
$1.29M ﹤0.01%
84,721
+2,823
+3% +$40.6K
OLPX
2007
DELISTED
Olaplex Holdings
OLPX
$1.29M ﹤0.01%
+44,189
New +$1.17M
LBRT icon
2008
Liberty Energy
LBRT
$3.45B
$1.28M ﹤0.01%
131,943
+6,993
+6% +$81.2K
EFC
2009
Ellington Financial
EFC
$1.76B
$1.28M ﹤0.01%
74,839
+10,763
+17% +$191K
REAL icon
2010
The RealReal
REAL
$1.33B
$1.27M ﹤0.01%
109,811
+3,902
+4% +$51.3K
MORF
2011
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.27M ﹤0.01%
26,908
+900
+3% +$48.3K
STFC
2012
DELISTED
State Auto Financial Corp
STFC
$1.27M ﹤0.01%
24,663
+686
+3% +$35.3K
GDEN
2013
DELISTED
Golden Entertainment
GDEN
$1.27M ﹤0.01%
25,200
+738
+3% +$36.6K
AMRS
2014
DELISTED
Amyris Inc.
AMRS
$1.27M ﹤0.01%
235,363
+11,858
+5% +$111K
VIPS icon
2015
Vipshop
VIPS
$6.8B
$1.27M ﹤0.01%
151,219
+106,279
+236% +$1.11M
PTRA
2016
DELISTED
Proterra Inc. Common Stock
PTRA
$1.27M ﹤0.01%
+143,714
New +$1.47M
KRNY icon
2017
Kearny Financial
KRNY
$604M
$1.27M ﹤0.01%
95,603
-3,764
-4% -$49.5K
SGMO
2018
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.26M ﹤0.01%
168,498
+4,972
+3% +$43.2K
RC
2019
Ready Capital
RC
$294M
$1.26M ﹤0.01%
80,732
+1,735
+2% +$27K
CNR
2020
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.26M ﹤0.01%
72,328
+1,648
+2% +$25.6K
MDGL icon
2021
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.26M ﹤0.01%
14,874
+624
+4% +$51.3K
CNDT icon
2022
Conduent
CNDT
$252M
$1.26M ﹤0.01%
235,412
+4,343
+2% +$25.9K
NTST
2023
NETSTREIT Corp
NTST
$2.09B
$1.26M ﹤0.01%
54,830
+1,054
+2% +$24.4K
SNDX icon
2024
Syndax Pharmaceuticals
SNDX
$1.7B
$1.25M ﹤0.01%
57,318
+1,471
+3% +$27.2K
CCSI icon
2025
Consensus Cloud Solutions
CCSI
$717M
$1.25M ﹤0.01%
+21,518
New +$1.31M
79 80
81
82 83

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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.