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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
NRIX icon
2176
Nurix Therapeutics
NRIX
$2.79B
$978K ﹤0.01%
33,799
+487
+1% +$14.8K
FRTA
2177
DELISTED
Forterra, Inc
FRTA
$978K ﹤0.01%
41,143
+967
+2% +$23K
BFS
2178
Saul Centers
BFS
$856M
$976K ﹤0.01%
18,401
+180
+1% +$8.95K
SLCA
2179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$971K ﹤0.01%
103,266
+2,469
+2% +$24.6K
ACRS icon
2180
Aclaris Therapeutics
ACRS
$871M
$966K ﹤0.01%
66,460
+2,639
+4% +$40K
INVX
2181
Innovex International
INVX
$2.16B
$966K ﹤0.01%
49,086
+1,162
+2% +$25.6K
CTBI icon
2182
Community Trust Bancorp
CTBI
$1.43B
$963K ﹤0.01%
22,086
+558
+3% +$24.3K
HNGR
2183
DELISTED
Hanger Inc.
HNGR
$963K ﹤0.01%
53,116
+1,381
+3% +$25.7K
ATEX icon
2184
Anterix
ATEX
$1.81B
$962K ﹤0.01%
16,369
+840
+5% +$51K
IDYA icon
2185
IDEAYA Biosciences
IDYA
$3.56B
$960K ﹤0.01%
40,588
+22,888
+129% +$532K
CRK icon
2186
Comstock Resources
CRK
$4.01B
$957K ﹤0.01%
118,266
+1,995
+2% +$18.2K
ACMR icon
2187
ACM Research
ACMR
$5.8B
$955K ﹤0.01%
33,597
+1,818
+6% +$57.5K
CRAI icon
2188
CRA International
CRAI
$1.05B
$954K ﹤0.01%
10,216
+6,376
+166% +$638K
BY icon
2189
Byline Bancorp
BY
$1.78B
$946K ﹤0.01%
34,599
+114
+0.3% +$3.01K
NE icon
2190
Noble Corp
NE
$7.05B
$945K ﹤0.01%
38,108
+37,340
+4,862% +$955K
DV icon
2191
DoubleVerify
DV
$2.04B
$944K ﹤0.01%
28,353
+14,991
+112% +$500K
ARKO icon
2192
ARKO Corp
ARKO
$506M
$943K ﹤0.01%
107,571
+1,443
+1% +$13.8K
SNCY
2193
DELISTED
Sun Country Airlines
SNCY
$940K ﹤0.01%
34,512
+25,151
+269% +$750K
CLOV icon
2194
Clover Health Investments
CLOV
$2.4B
$939K ﹤0.01%
252,410
+155,421
+160% +$953K
KREF
2195
KKR Real Estate Finance Trust
KREF
$496M
$939K ﹤0.01%
45,100
+1,809
+4% +$39K
PCVX icon
2196
Vaxcyte
PCVX
$8.93B
$939K ﹤0.01%
39,465
+1,227
+3% +$28.5K
BLUE
2197
DELISTED
bluebird bio
BLUE
$938K ﹤0.01%
4,694
-2,380
-34% -$562K
TTCF
2198
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$937K ﹤0.01%
60,308
+1,861
+3% +$31.8K
AGTI
2199
DELISTED
Agiliti Inc
AGTI
$934K ﹤0.01%
40,327
+28,124
+230% +$617K
TRTX
2200
TPG RE Finance Trust
TRTX
$617M
$931K ﹤0.01%
75,583
+2,124
+3% +$27K
86 87
88
89 90

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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.