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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
HIFS icon
2251
Hingham Institution for Saving
HIFS
$695M
$868K ﹤0.01%
2,067
+1,267
+158% +$478K
OSUR icon
2252
OraSure Technologies
OSUR
$263M
$867K ﹤0.01%
99,805
+2,334
+2% +$23.1K
QUOT
2253
DELISTED
Quotient Technology Inc
QUOT
$860K ﹤0.01%
115,967
+3,184
+3% +$21.7K
AMR icon
2254
Alpha Metallurgical Resources
AMR
$2.01B
$857K ﹤0.01%
+14,045
New +$779K
CMTL icon
2255
Comtech Telecommunications
CMTL
$52.1M
$857K ﹤0.01%
36,184
+1,248
+4% +$30.6K
GOSS icon
2256
Gossamer Bio
GOSS
$83.7M
$857K ﹤0.01%
75,805
+1,713
+2% +$20.3K
SRRK icon
2257
Scholar Rock
SRRK
$6.67B
$855K ﹤0.01%
34,431
+1,209
+4% +$33.4K
OSW icon
2258
OneSpaWorld
OSW
$2.7B
$854K ﹤0.01%
85,234
+1,787
+2% +$19K
HLMN icon
2259
Hillman Solutions
HLMN
$1.74B
$852K ﹤0.01%
+79,220
New +$852K
CLW icon
2260
Clearwater Paper
CLW
$359M
$851K ﹤0.01%
23,218
+631
+3% +$25.2K
COLL icon
2261
Collegium Pharmaceutical
COLL
$920M
$850K ﹤0.01%
45,487
+636
+1% +$12.4K
LQDT icon
2262
Liquidity Services
LQDT
$1.34B
$850K ﹤0.01%
38,503
+23,942
+164% +$533K
NBR icon
2263
Nabors Industries
NBR
$1.33B
$849K ﹤0.01%
10,474
+281
+3% +$27.7K
PCT icon
2264
PureCycle Technologies
PCT
$1.46B
$848K ﹤0.01%
88,645
+70,862
+398% +$855K
PNTG icon
2265
Pennant Group
PNTG
$1.36B
$848K ﹤0.01%
36,722
+830
+2% +$19.2K
LYLT
2266
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$847K ﹤0.01%
+28,158
New +$909K
FSP
2267
Franklin Street Properties
FSP
$48.1M
$843K ﹤0.01%
141,739
+1,046
+0.7% +$5.85K
VERV
2268
DELISTED
Verve Therapeutics
VERV
$838K ﹤0.01%
22,723
+14,185
+166% +$596K
APR
2269
DELISTED
Apria, Inc. Common Stock
APR
$838K ﹤0.01%
25,704
+5,979
+30% +$194K
INSW icon
2270
International Seaways
INSW
$4.77B
$836K ﹤0.01%
56,953
+1,110
+2% +$18.4K
OFIX icon
2271
Orthofix Medical
OFIX
$423M
$836K ﹤0.01%
26,883
+778
+3% +$26K
CHUY
2272
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$835K ﹤0.01%
27,712
+709
+3% +$21.5K
PLBY icon
2273
Playboy Inc
PLBY
$145M
$834K ﹤0.01%
31,305
+4,418
+16% +$133K
PRTY
2274
DELISTED
Party City Holdco Inc.
PRTY
$833K ﹤0.01%
149,508
+89,791
+150% +$594K
KELYA icon
2275
Kelly Services Class A
KELYA
$545M
$830K ﹤0.01%
49,475
+967
+2% +$17.7K
89 90
91
92 93

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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.