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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
(+9.9%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
141
Increased
2,132
Reduced
687
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$55.2M |
| 2 |
Tesla
TSLA
|
+$44.8M |
| 3 |
Amazon
AMZN
|
+$36M |
| 4 |
Rivian
RIVN
|
+$32.6M |
| 5 |
Airbnb
ABNB
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$51.2M |
| 2 |
Microsoft
MSFT
|
+$49.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 4 |
Dell
DELL
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Heron Therapeutics
HRTX
$62.7M
| $1.2M | ﹤0.01% |
131,666
+2,595
| +2% | +$26.5K |
|
|
PRSU
2052
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.2M | ﹤0.01% |
28,086
+419
| +2% | +$19.1K |
|
2053
Vanda Pharmaceuticals
VNDA
$305M
| $1.2M | ﹤0.01% |
76,548
+1,590
| +2% | +$27.7K |
|
2054
Rocket Pharmaceuticals
RCKT
$368M
| $1.2M | ﹤0.01% |
54,747
+1,818
| +3% | +$49.6K |
|
2055
1st Source
SRCE
$2.14B
| $1.19M | ﹤0.01% |
24,070
+290
| +1% | +$14.1K |
|
|
TSC
2056
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19M | ﹤0.01% |
39,420
+197
| +0.5% | +$5.56K |
|
2057
MacroGenics
MGNX
$263M
| $1.19M | ﹤0.01% |
74,252
+2,575
| +4% | +$48.5K |
|
|
ZGNX
2058
DELISTED
Zogenix, Inc.
ZGNX
| $1.19M | ﹤0.01% |
72,985
+1,546
| +2% | +$22.6K |
|
2059
Caleres
CAL
$461M
| $1.18M | ﹤0.01% |
52,223
+1,036
| +2% | +$24.7K |
|
2060
Horizon Bancorp
HBNC
$1.06B
| $1.18M | ﹤0.01% |
56,796
+1,012
| +2% | +$19.9K |
|
2061
Bionano Genomics
BNGO
$13.4M
| $1.18M | ﹤0.01% |
659
+24
| +4% | +$64.2K |
|
|
CIO
2062
DELISTED
City Office REIT
CIO
| $1.18M | ﹤0.01% |
59,971
+1,567
| +3% | +$28.8K |
|
|
VIVO
2063
DELISTED
Meridian Bioscience Inc
VIVO
| $1.18M | ﹤0.01% |
57,827
+700
| +1% | +$13.4K |
|
|
HSII
2064
DELISTED
Heidrick & Struggles
HSII
| $1.18M | ﹤0.01% |
26,943
+639
| +2% | +$29.1K |
|
2065
Gevo
GEVO
$403M
| $1.18M | ﹤0.01% |
274,870
+6,227
| +2% | +$38.2K |
|
|
LOVE
2066
LoveSac
LOVE
$262M
| $1.18M | ﹤0.01% |
17,729
+397
| +2% | +$29.1K |
|
|
WW
2067
DELISTED
WW International
WW
| $1.17M | ﹤0.01% |
72,708
+1,596
| +2% | +$28.6K |
|
|
ARR
2068
Armour Residential REIT
ARR
$2.37B
| $1.17M | ﹤0.01% |
23,845
+3,367
| +16% | +$174K |
|
|
AVTA
2069
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | ﹤0.01% |
67,546
+1,677
| +3% | +$28.5K |
|
|
RNAM
2070
DELISTED
Avidity Biosciences
RNAM
| $1.17M | ﹤0.01% |
49,183
+761
| +2% | +$18.2K |
|
|
GTS
2071
DELISTED
Triple-S Management Corporation
GTS
| $1.17M | ﹤0.01% |
32,721
+964
| +3% | +$34.2K |
|
2072
Energy Recovery
ERII
$398M
| $1.17M | ﹤0.01% |
54,247
+1,022
| +2% | +$21.4K |
|
|
RAD
2073
DELISTED
Rite Aid Corporation
RAD
| $1.17M | ﹤0.01% |
79,332
+1,742
| +2% | +$23.5K |
|
2074
Quanex
NX
$982M
| $1.16M | ﹤0.01% |
46,896
+1,485
| +3% | +$33.1K |
|
|
TEN
2075
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | ﹤0.01% |
102,803
+2,314
| +2% | +$28.9K |
|
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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.