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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
YORW icon
2226
York Water
YORW
$532M
$900K ﹤0.01%
18,084
+373
+2% +$17.8K
MGI
2227
DELISTED
MoneyGram International, Inc. New
MGI
$900K ﹤0.01%
114,073
+65,685
+136% +$452K
HYLN icon
2228
Hyliion Holdings
HYLN
$775M
$898K ﹤0.01%
144,761
+3,995
+3% +$28.5K
SIBN icon
2229
SI-BONE Inc
SIBN
$853M
$897K ﹤0.01%
40,378
+1,580
+4% +$34K
AGEN
2230
Agenus
AGEN
$314M
$896K ﹤0.01%
14,174
+1,105
+8% +$87.1K
ACRE
2231
Ares Commercial Real Estate
ACRE
$264M
$895K ﹤0.01%
61,535
+1,220
+2% +$18.6K
MTW icon
2232
Manitowoc
MTW
$741M
$894K ﹤0.01%
48,113
+1,253
+3% +$25.4K
TA
2233
DELISTED
TravelCenters of America LLC
TA
$891K ﹤0.01%
17,265
+10,523
+156% +$570K
GPMT
2234
Granite Point Mortgage Trust
GPMT
$59.3M
$888K ﹤0.01%
75,828
+1,183
+2% +$15.1K
ANAB icon
2235
AnaptysBio
ANAB
$1.68B
$885K ﹤0.01%
25,468
+48
+0.2% +$1.52K
NG icon
2236
NovaGold Resources
NG
$3.4B
$885K ﹤0.01%
129,076
+1,008
+0.8% +$7.36K
PECO icon
2237
Phillips Edison & Co
PECO
$5.21B
$884K ﹤0.01%
26,770
+16,642
+164% +$534K
UBA
2238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$884K ﹤0.01%
41,510
+861
+2% +$17.3K
EHTH icon
2239
eHealth
EHTH
$39.7M
$883K ﹤0.01%
34,608
+1,122
+3% +$37.3K
FLWS icon
2240
1-800-Flowers.com
FLWS
$262M
$883K ﹤0.01%
37,791
+768
+2% +$22.3K
TRST
2241
Trustco Bank Corp NY
TRST
$977M
$882K ﹤0.01%
26,478
+555
+2% +$18.4K
TE
2242
T1 Energy
TE
$1.48B
$880K ﹤0.01%
+78,672
New +$852K
THRY icon
2243
Thryv Holdings
THRY
$94.7M
$879K ﹤0.01%
21,377
+17,442
+443% +$601K
CPLG
2244
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$879K ﹤0.01%
56,010
+34,115
+156% +$538K
RXT icon
2245
Rackspace Technology
RXT
$1.13B
$876K ﹤0.01%
65,024
+2,113
+3% +$30.2K
VERI icon
2246
Veritone
VERI
$139M
$876K ﹤0.01%
38,955
+812
+2% +$20.8K
GSBC icon
2247
Great Southern Bancorp
GSBC
$889M
$875K ﹤0.01%
14,774
+75
+0.5% +$4.32K
TBPH icon
2248
Theravance Biopharma
TBPH
$878M
$874K ﹤0.01%
79,054
+3,614
+5% +$31.5K
CLB icon
2249
Core Laboratories
CLB
$573M
$873K ﹤0.01%
39,127
+1,234
+3% +$32.2K
AMWL icon
2250
American Well
AMWL
$224M
$869K ﹤0.01%
7,194
+116
+2% +$17.7K
88 89
90
91 92

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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.