We are live on ! Find out more
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
AGX icon
2276
Argan
AGX
$8.02B
$829K ﹤0.01%
21,436
+436
+2% +$18.2K
MGTX icon
2277
MeiraGTx Holdings
MGTX
$1.2B
$829K ﹤0.01%
34,934
+977
+3% +$18.7K
NEX
2278
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$826K ﹤0.01%
232,641
+6,978
+3% +$29.2K
DHIL
2279
DELISTED
Diamond Hill
DHIL
$820K ﹤0.01%
4,223
+110
+3% +$22K
DX
2280
Dynex Capital
DX
$3.22B
$815K ﹤0.01%
48,791
+5,518
+13% +$95.7K
CRSR icon
2281
Corsair Gaming
CRSR
$1.4B
$814K ﹤0.01%
38,737
+1,439
+4% +$34.4K
BV icon
2282
BrightView Holdings
BV
$1.08B
$812K ﹤0.01%
57,641
+1,418
+3% +$21.3K
ATRS
2283
DELISTED
Antares Pharma, Inc.
ATRS
$808K ﹤0.01%
226,229
+3,976
+2% +$13.9K
ALX
2284
Alexander's
ALX
$1.39B
$807K ﹤0.01%
3,099
+55
+2% +$14.7K
NRC icon
2285
NRC Health Common Stock
NRC
$456M
$807K ﹤0.01%
19,437
+426
+2% +$18.5K
OLP
2286
One Liberty Properties
OLP
$523M
$806K ﹤0.01%
22,859
+768
+3% +$25.4K
SGFY
2287
DELISTED
Signify Health, Inc.
SGFY
$806K ﹤0.01%
56,693
-25,107
-31% -$389K
BMRC icon
2288
Bank of Marin Bancorp
BMRC
$462M
$804K ﹤0.01%
21,587
-87
-0.4% -$3.25K
PETQ
2289
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$802K ﹤0.01%
35,301
+1,309
+4% +$30.6K
TSVT
2290
DELISTED
2seventy bio
TSVT
$801K ﹤0.01%
+31,240
New +$974K
EGRX
2291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$801K ﹤0.01%
15,738
+234
+2% +$12.1K
MCRB icon
2292
Seres Therapeutics
MCRB
$47.4M
$800K ﹤0.01%
4,800
+100
+2% +$15.9K
RMAX icon
2293
RE/MAX Holdings
RMAX
$263M
$800K ﹤0.01%
26,227
+724
+3% +$22.1K
VAL icon
2294
Valaris
VAL
$5.92B
$798K ﹤0.01%
+22,171
New +$772K
ETD icon
2295
Ethan Allen Interiors
ETD
$575M
$796K ﹤0.01%
30,286
+247
+0.8% +$6.03K
GRPN icon
2296
Groupon
GRPN
$901M
$790K ﹤0.01%
34,091
+1,125
+3% +$26.3K
TR icon
2297
Tootsie Roll Industries
TR
$3.05B
$790K ﹤0.01%
25,281
+238
+1% +$6.89K
HESM icon
2298
Hess Midstream
HESM
$5.14B
$786K ﹤0.01%
+28,433
New +$737K
OSPN icon
2299
OneSpan
OSPN
$609M
$782K ﹤0.01%
46,202
+615
+1% +$11.5K
FDMT icon
2300
4D Molecular Therapeutics
FDMT
$621M
$781K ﹤0.01%
35,614
+13,349
+60% +$327K
90 91
92
93 94

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.