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 | |
|---|---|---|---|---|---|---|
2126
MBIA
MBI
$255M
| $1.06M | ﹤0.01% |
67,442
+1,665
| +3% | +$22K |
|
|
ITOS
2127
DELISTED
iTeos Therapeutics
ITOS
| $1.06M | ﹤0.01% |
22,796
+11,894
| +109% | +$396K |
|
|
MAGN
2128
Magnera Corp
MAGN
$438M
| $1.05M | ﹤0.01% |
4,713
+106
| +2% | +$23K |
|
|
TUP
2129
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | ﹤0.01% |
68,934
+1,511
| +2% | +$28.1K |
|
|
DHC
2130
Diversified Healthcare Trust
DHC
$2.03B
| $1.05M | ﹤0.01% |
340,375
+8,031
| +2% | +$25.9K |
|
2131
Hawkins
HWKN
$2.72B
| $1.05M | ﹤0.01% |
26,659
+532
| +2% | +$19.7K |
|
2132
Alignment Healthcare
ALHC
$2.8B
| $1.05M | ﹤0.01% |
74,784
+60,564
| +426% | +$1.06M |
|
2133
Insteel Industries
IIIN
$632M
| $1.05M | ﹤0.01% |
26,411
+479
| +2% | +$19.5K |
|
2134
Freedom Holding
FRHC
$9.36B
| $1.05M | ﹤0.01% |
15,140
+735
| +5% | +$49.5K |
|
2135
Xenon Pharmaceuticals
XENE
$6.21B
| $1.05M | ﹤0.01% |
33,508
+10,178
| +44% | +$304K |
|
|
CSII
2136
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.05M | ﹤0.01% |
55,724
+1,457
| +3% | +$38.9K |
|
|
MBT
2137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.05M | ﹤0.01% |
131,607
+80,755
| +159% | +$704K |
|
|
AEVA
2138
Aeva Technologies
AEVA
$1.67B
| $1.04M | ﹤0.01% |
27,655
+19,367
| +234% | +$814K |
|
2139
Viper Energy
VNOM
$14.7B
| $1.04M | ﹤0.01% |
49,008
+729
| +2% | +$16.3K |
|
2140
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.04M | ﹤0.01% |
27,365
+266
| +1% | +$10.1K |
|
|
CCF
2141
DELISTED
Chase Corporation
CCF
| $1.03M | ﹤0.01% |
10,398
+230
| +2% | +$23.5K |
|
|
RXDX
2142
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.03M | ﹤0.01% |
26,174
+20,101
| +331% | +$629K |
|
2143
Simulations Plus
SLP
$370M
| $1.03M | ﹤0.01% |
21,867
+480
| +2% | +$22.7K |
|
2144
Sterling Infrastructure
STRL
$16.9B
| $1.03M | ﹤0.01% |
39,326
+998
| +3% | +$25.7K |
|
2145
Par Pacific Holdings
PARR
$4.04B
| $1.03M | ﹤0.01% |
62,305
+1,205
| +2% | +$18.2K |
|
2146
DMC Global
BOOM
$154M
| $1.02M | ﹤0.01% |
25,858
+542
| +2% | +$21.6K |
|
|
NAPA
2147
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.02M | ﹤0.01% |
43,807
+32,907
| +302% | +$685K |
|
|
OSG
2148
Octave Specialty Group
OSG
$209M
| $1.02M | ﹤0.01% |
63,568
+1,444
| +2% | +$22.7K |
|
|
ECOM
2149
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.02M | ﹤0.01% |
41,270
+985
| +2% | +$25.3K |
|
2150
Accel Entertainment
ACEL
$1.01B
| $1.02M | ﹤0.01% |
78,200
+1,839
| +2% | +$23.4K |
|
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.