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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
FFIC
2201
DELISTED
Flushing Financial
FFIC
$930K ﹤0.01%
38,254
+838
+2% +$20K
KOP icon
2202
Koppers
KOP
$870M
$928K ﹤0.01%
29,658
+1,210
+4% +$39.5K
CUK
2203
DELISTED
Carnival PLC
CUK
$925K ﹤0.01%
50,000
– –
HSTM icon
2204
HealthStream
HSTM
$834M
$925K ﹤0.01%
35,091
+784
+2% +$20.7K
CUTR
2205
DELISTED
Cutera, Inc.
CUTR
$925K ﹤0.01%
22,382
+12,880
+136% +$528K
DBD
2206
DELISTED
Diebold Nixdorf Incorporated
DBD
$923K ﹤0.01%
101,969
+569
+0.6% +$5.29K
PAE
2207
DELISTED
PAE Incorporated Class A Common Stock
PAE
$922K ﹤0.01%
92,807
+1,007
+1% +$8.99K
INGN icon
2208
Inogen
INGN
$154M
$921K ﹤0.01%
27,100
+860
+3% +$31.2K
GRWG icon
2209
GrowGeneration
GRWG
$107M
$920K ﹤0.01%
70,534
+2,776
+4% +$53.2K
CLDT
2210
Chatham Lodging
CLDT
$601M
$919K ﹤0.01%
66,997
+1,779
+3% +$22.9K
RUTH
2211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$919K ﹤0.01%
46,200
+782
+2% +$15K
FORR icon
2212
Forrester Research
FORR
$220M
$918K ﹤0.01%
15,635
+232
+2% +$12.9K
SRDX
2213
DELISTED
Surmodics
SRDX
$918K ﹤0.01%
19,072
+506
+3% +$25.5K
CPRX
2214
DELISTED
Catalyst Pharmaceutical
CPRX
$917K ﹤0.01%
135,492
+2,866
+2% +$18.8K
REPL icon
2215
Replimune Group
REPL
$1.44B
$917K ﹤0.01%
33,843
+586
+2% +$17.5K
CLAR icon
2216
Clarus
CLAR
$144M
$916K ﹤0.01%
33,036
+19,983
+153% +$552K
MYE icon
2217
Myers Industries
MYE
$1.29B
$915K ﹤0.01%
45,721
+937
+2% +$19K
PUMP icon
2218
ProPetro Holding
PUMP
$1.43B
$915K ﹤0.01%
112,920
+2,892
+3% +$26.3K
TGH
2219
DELISTED
Textainer Group Holdings limited
TGH
$914K ﹤0.01%
25,604
-301
-1% -$10.9K
PGC icon
2220
Peapack-Gladstone Financial
PGC
$822M
$913K ﹤0.01%
25,778
+626
+2% +$21.5K
MOV icon
2221
Movado Group
MOV
$815M
$911K ﹤0.01%
21,787
+407
+2% +$15.4K
SP
2222
DELISTED
SP Plus Corporation
SP
$909K ﹤0.01%
32,204
+762
+2% +$22.8K
FMBH icon
2223
First Mid Bancshares
FMBH
$1.39B
$907K ﹤0.01%
21,191
+1,249
+6% +$53.5K
CRMT icon
2224
America's Car Mart
CRMT
$26.6M
$901K ﹤0.01%
8,795
+10
+0.1% +$1.13K
HOV icon
2225
Hovnanian Enterprises
HOV
$800M
$901K ﹤0.01%
7,078
+197
+3% +$19.4K
87 88
89
90 91

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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.