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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
SCSC icon
2026
Scansource
SCSC
$1.07B
$1.24M ﹤0.01%
35,463
+508
+1% +$17.9K
BMTC
2027
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.24M ﹤0.01%
27,616
+484
+2% +$22.8K
TASK icon
2028
TaskUs
TASK
$672M
$1.24M ﹤0.01%
+23,019
New +$1.26M
PLOW icon
2029
Douglas Dynamics
PLOW
$963M
$1.24M ﹤0.01%
31,683
+812
+3% +$32.8K
IMAX icon
2030
IMAX
IMAX
$2.91B
$1.24M ﹤0.01%
69,365
+1,266
+2% +$24.3K
ROAD icon
2031
Construction Partners
ROAD
$6.74B
$1.24M ﹤0.01%
42,029
+1,518
+4% +$53K
NHC icon
2032
National Healthcare
NHC
$3.47B
$1.23M ﹤0.01%
18,098
+593
+3% +$41K
CSTL icon
2033
Castle Biosciences
CSTL
$951M
$1.23M ﹤0.01%
28,594
+688
+2% +$36K
HYFM icon
2034
Hydrofarm Holdings
HYFM
$8.15M
$1.23M ﹤0.01%
4,329
+273
+7% +$92.6K
CENX icon
2035
Century Aluminum
CENX
$4.66B
$1.22M ﹤0.01%
73,766
+1,493
+2% +$21.9K
XENT
2036
DELISTED
Intersect ENT, Inc
XENT
$1.22M ﹤0.01%
44,738
+601
+1% +$16.3K
AMPH icon
2037
Amphastar Pharmaceuticals
AMPH
$857M
$1.22M ﹤0.01%
52,424
+1,558
+3% +$31.9K
NTGR icon
2038
NETGEAR
NTGR
$655M
$1.22M ﹤0.01%
41,771
+389
+0.9% +$11.6K
OCGN icon
2039
Ocugen
OCGN
$458M
$1.22M ﹤0.01%
268,144
+6,083
+2% +$45.9K
UVSP icon
2040
Univest Financial
UVSP
$1.19B
$1.22M ﹤0.01%
40,766
+937
+2% +$27.2K
CSTM icon
2041
Constellium
CSTM
$3.96B
$1.22M ﹤0.01%
67,925
+1,307
+2% +$24K
RSI icon
2042
Rush Street Interactive
RSI
$2.85B
$1.22M ﹤0.01%
73,650
+1,246
+2% +$23.5K
SANA icon
2043
Sana Biotechnology
SANA
$1.1B
$1.21M ﹤0.01%
78,386
+31,734
+68% +$612K
UWMC icon
2044
UWM Holdings
UWMC
$2.61B
$1.21M ﹤0.01%
204,456
-25,525
-11% -$172K
PSN icon
2045
Parsons
PSN
$5.07B
$1.21M ﹤0.01%
35,865
+466
+1% +$16.2K
QCRH icon
2046
QCR Holdings
QCRH
$1.74B
$1.21M ﹤0.01%
21,534
+310
+1% +$17.1K
ENDP
2047
DELISTED
Endo International plc
ENDP
$1.21M ﹤0.01%
320,848
+6,572
+2% +$31.8K
HFWA icon
2048
Heritage Financial
HFWA
$1.22B
$1.21M ﹤0.01%
49,303
+673
+1% +$16.6K
BRSP
2049
BrightSpire Capital
BRSP
$633M
$1.2M ﹤0.01%
117,340
+2,030
+2% +$19.7K
DBI icon
2050
Designer Brands
DBI
$315M
$1.2M ﹤0.01%
84,757
+1,608
+2% +$23K
80 81
82
83 84

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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.