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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
AAN
2101
DELISTED
The Aaron's Company Inc
AAN
$1.1M ﹤0.01%
44,816
-1,029
-2% -$26.3K
UHT
2102
Universal Health Realty Income Trust
UHT
$575M
$1.1M ﹤0.01%
18,552
+326
+2% +$19K
VTLE
2103
DELISTED
Vital Energy
VTLE
$1.1M ﹤0.01%
18,331
+11,537
+170% +$814K
BJRI icon
2104
BJ's Restaurants
BJRI
$1.44B
$1.1M ﹤0.01%
31,828
+704
+2% +$25.1K
SLQT icon
2105
SelectQuote
SLQT
$129M
$1.1M ﹤0.01%
121,138
+1,901
+2% +$20.8K
AORT icon
2106
Artivion
AORT
$1.39B
$1.1M ﹤0.01%
53,885
+1,346
+3% +$27.2K
UI icon
2107
Ubiquiti
UI
$35.2B
$1.1M ﹤0.01%
3,578
-2,145
-37% -$653K
MXCT icon
2108
MaxCyte
MXCT
$153M
$1.09M ﹤0.01%
107,358
+98,892
+1,168% +$1.06M
CPF icon
2109
Central Pacific Financial
CPF
$1B
$1.09M ﹤0.01%
38,786
+896
+2% +$24.5K
GSAT icon
2110
Globalstar
GSAT
$10.7B
$1.09M ﹤0.01%
62,531
+1,568
+3% +$34.4K
ESTA icon
2111
Establishment Labs
ESTA
$2.27B
$1.09M ﹤0.01%
16,081
+513
+3% +$35.9K
TCX icon
2112
Tucows
TCX
$137M
$1.09M ﹤0.01%
12,974
+272
+2% +$22.7K
NP
2113
DELISTED
Neenah, Inc. Common Stock
NP
$1.09M ﹤0.01%
23,458
+555
+2% +$27.2K
ACCO icon
2114
Acco Brands
ACCO
$401M
$1.08M ﹤0.01%
131,033
+3,091
+2% +$26.6K
PRPL icon
2115
Purple Innovation
PRPL
$28.8M
$1.08M ﹤0.01%
3,263
+57
+2% +$22.1K
ARCT icon
2116
Arcturus Therapeutics
ARCT
$223M
$1.08M ﹤0.01%
29,197
+557
+2% +$22.7K
NNDM
2117
Nano Dimension
NNDM
$346M
$1.08M ﹤0.01%
283,355
+11,621
+4% +$59K
WINA icon
2118
Winmark
WINA
$1.26B
$1.07M ﹤0.01%
4,329
-45
-1% -$10.9K
BFLY icon
2119
Butterfly Network
BFLY
$2.46B
$1.07M ﹤0.01%
160,195
-19,749
-11% -$174K
ZLAB icon
2120
Zai Lab
ZLAB
$2.91B
$1.07M ﹤0.01%
17,049
+11,538
+209% +$978K
MITK icon
2121
Mitek Systems
MITK
$842M
$1.07M ﹤0.01%
60,337
+2,034
+3% +$36.3K
SWIM icon
2122
Latham Group
SWIM
$902M
$1.07M ﹤0.01%
42,786
+29,807
+230% +$591K
VXRT
2123
DELISTED
Vaxart
VXRT
$1.07M ﹤0.01%
170,411
+5,877
+4% +$40.1K
ATEC icon
2124
Alphatec Holdings
ATEC
$1.5B
$1.07M ﹤0.01%
93,256
+3,420
+4% +$40.4K
FA icon
2125
First Advantage
FA
$3.77B
$1.06M ﹤0.01%
55,928
+39,936
+250% +$769K
83 84
85
86 87

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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.