We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Cognyte Software
CGNT
$679M
| $1.16M | ﹤0.01% |
74,049
+2,990
| +4% | +$60.4K |
|
2077
Invesco Mortgage Capital
IVR
$811M
| $1.16M | ﹤0.01% |
41,694
+2,588
| +7% | +$80.2K |
|
2078
Peoples Bancorp
PEBO
$1.48B
| $1.16M | ﹤0.01% |
36,446
+751
| +2% | +$24.1K |
|
2079
Heartland Express
HTLD
$987M
| $1.16M | ﹤0.01% |
68,851
+383
| +0.6% | +$6.42K |
|
2080
Digi International
DGII
$3.22B
| $1.16M | ﹤0.01% |
47,049
+1,257
| +3% | +$28.8K |
|
2081
Harmony Biosciences
HRMY
$2.25B
| $1.15M | ﹤0.01% |
27,027
+947
| +4% | +$37.7K |
|
2082
Kura Oncology
KURA
$915M
| $1.15M | ﹤0.01% |
82,147
+1,581
| +2% | +$25.6K |
|
2083
Citi Trends
CTRN
$628M
| $1.15M | ﹤0.01% |
12,126
-9
| -0.1% | -$718 |
|
2084
OrthoPediatrics
KIDS
$649M
| $1.15M | ﹤0.01% |
19,156
+422
| +2% | +$26.3K |
|
|
PWSC
2085
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.15M | ﹤0.01% |
69,563
+46,291
| +199% | +$991K |
|
2086
Perdoceo Education
PRDO
$2B
| $1.15M | ﹤0.01% |
97,327
+1,711
| +2% | +$18.7K |
|
2087
Amerant Bancorp
AMTB
$1.14B
| $1.14M | ﹤0.01% |
33,049
+3,563
| +12% | +$105K |
|
|
GSKY
2088
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.14M | ﹤0.01% |
100,568
+61,848
| +160% | +$725K |
|
|
GOEV
2089
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.14M | ﹤0.01% |
321
+5
| +2% | +$20K |
|
2090
Microvision
MVIS
$90.2M
| $1.14M | ﹤0.01% |
15,152
+597
| +4% | +$71.2K |
|
|
LGTY
2091
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.14M | ﹤0.01% |
43,528
+1,585
| +4% | +$42.2K |
|
2092
Keros Therapeutics
KROS
$216M
| $1.13M | ﹤0.01% |
19,317
+422
| +2% | +$21K |
|
2093
Uranium Energy
UEC
$5.55B
| $1.13M | ﹤0.01% |
337,178
+212,475
| +170% | +$818K |
|
|
NTUS
2094
DELISTED
Natus Medical Inc
NTUS
| $1.12M | ﹤0.01% |
47,180
+1,178
| +3% | +$29.1K |
|
|
ABTX
2095
DELISTED
Allegiance Bancshares
ABTX
| $1.12M | ﹤0.01% |
26,491
+283
| +1% | +$11.6K |
|
2096
Seer Inc
SEER
$115M
| $1.12M | ﹤0.01% |
48,962
+950
| +2% | +$27.4K |
|
|
EBIX
2097
DELISTED
Ebix Inc
EBIX
| $1.12M | ﹤0.01% |
36,721
+589
| +2% | +$18.8K |
|
|
FBMS
2098
DELISTED
The First Bancshares, Inc.
FBMS
| $1.11M | ﹤0.01% |
28,759
+476
| +2% | +$19K |
|
2099
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.11M | ﹤0.01% |
12,287
+214
| +2% | +$18.3K |
|
|
NPTN
2100
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.11M | ﹤0.01% |
72,055
+3,008
| +4% | +$39.6K |
|
Similar funds
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.