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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
TDAY
2151
USA Today Co
TDAY
$1,000M
$1.02M ﹤0.01%
190,961
+4,143
+2% +$23.1K
RAPT
2152
DELISTED
RAPT Therapeutics
RAPT
$1.02M ﹤0.01%
3,463
+101
+3% +$27K
NSSC icon
2153
Napco Security Technologies
NSSC
$1.37B
$1.01M ﹤0.01%
40,580
+974
+2% +$23K
NFBK
2154
DELISTED
Northfield Bancorp
NFBK
$1.01M ﹤0.01%
62,682
-203
-0.3% -$3.5K
WT icon
2155
WisdomTree
WT
$3.4B
$1.01M ﹤0.01%
165,227
-2,044
-1% -$12.7K
INBX
2156
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.01M ﹤0.01%
23,158
+335
+1% +$13.4K
HONE
2157
DELISTED
HarborOne Bancorp
HONE
$1.01M ﹤0.01%
67,999
-675
-1% -$9.81K
ENVX icon
2158
Enovix
ENVX
$995M
$1.01M ﹤0.01%
+42,184
New +$1.02M
CCCC icon
2159
C4 Therapeutics
CCCC
$509M
$1M ﹤0.01%
31,191
+1,459
+5% +$57.7K
SPNT icon
2160
SiriusPoint
SPNT
$2.68B
$1M ﹤0.01%
123,452
+3,751
+3% +$33K
UTL icon
2161
Unitil
UTL
$997M
$1M ﹤0.01%
21,819
+1,148
+6% +$49.8K
CFB
2162
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1M ﹤0.01%
64,251
-23
-0% -$334
VVNT
2163
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1M ﹤0.01%
102,606
+2,107
+2% +$20.6K
LUNG icon
2164
Pulmonx
LUNG
$99.6M
$1M ﹤0.01%
31,234
+866
+3% +$31.6K
GOGO icon
2165
Gogo Inc
GOGO
$375M
$999K ﹤0.01%
73,823
+1,540
+2% +$22.9K
CAC icon
2166
Camden National
CAC
$995M
$996K ﹤0.01%
20,689
+454
+2% +$21.8K
CVAC
2167
DELISTED
CureVac
CVAC
$995K ﹤0.01%
29,009
-17,309
-37% -$696K
CVGW
2168
DELISTED
Calavo Growers
CVGW
$993K ﹤0.01%
23,429
+313
+1% +$12.8K
VRAY
2169
DELISTED
ViewRay, Inc.
VRAY
$990K ﹤0.01%
179,609
+5,423
+3% +$33K
RETA
2170
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$988K ﹤0.01%
37,468
+816
+2% +$63.1K
HTBK
2171
DELISTED
Heritage Commerce
HTBK
$987K ﹤0.01%
82,684
+2,435
+3% +$28.4K
BLFS icon
2172
BioLife Solutions
BLFS
$1.72B
$985K ﹤0.01%
26,431
-6,633
-20% -$285K
DNMR
2173
DELISTED
Danimer Scientific, Inc.
DNMR
$984K ﹤0.01%
2,887
+587
+26% +$323K
PLTK icon
2174
Playtika
PLTK
$931M
$983K ﹤0.01%
56,863
-33,712
-37% -$754K
SHOE
2175
Shoe Station Group
SHOE
$418M
$983K ﹤0.01%
25,161
+572
+2% +$21.5K
85 86
87
88 89

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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.