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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
MX icon
2326
Magnachip Semiconductor
MX
$139M
$740K ﹤0.01%
35,307
+1,197
+4% +$22.1K
FCBC icon
2327
First Community Bankshares
FCBC
$927M
$739K ﹤0.01%
22,110
-78
-0.4% -$2.6K
MBWM icon
2328
Mercantile Bank Corp
MBWM
$1.06B
$739K ﹤0.01%
21,094
-282
-1% -$9.82K
BTRS
2329
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$739K ﹤0.01%
94,450
+9,904
+12% +$85.8K
GOLD
2330
Gold.com Inc
GOLD
$1.3B
$738K ﹤0.01%
24,156
+14,734
+156% +$493K
GIC icon
2331
Global Industrial
GIC
$1.49B
$737K ﹤0.01%
18,015
+274
+2% +$11.2K
BOC icon
2332
Boston Omaha
BOC
$436M
$735K ﹤0.01%
25,567
+2,154
+9% +$70.3K
JBI icon
2333
Janus International
JBI
$664M
$735K ﹤0.01%
+58,678
New +$750K
SRI icon
2334
Stoneridge
SRI
$197M
$735K ﹤0.01%
37,252
+1,009
+3% +$21.3K
LOGC
2335
DELISTED
ContextLogic
LOGC
$735K ﹤0.01%
+7,883
New +$1.05M
CIR
2336
DELISTED
CIRCOR International, Inc
CIR
$735K ﹤0.01%
27,038
+614
+2% +$18.7K
MDXG icon
2337
MiMedx Group
MDXG
$624M
$734K ﹤0.01%
121,529
+471
+0.4% +$3.27K
HCI icon
2338
HCI Group
HCI
$2.28B
$733K ﹤0.01%
8,770
+170
+2% +$19.8K
MSBI icon
2339
Midland States Bancorp
MSBI
$696M
$733K ﹤0.01%
29,581
+23
+0.1% +$578
PRAX icon
2340
Praxis Precision Medicines
PRAX
$10.8B
$730K ﹤0.01%
2,472
+115
+5% +$33.7K
NWLI
2341
DELISTED
National Western Life Group, Inc. Class A
NWLI
$730K ﹤0.01%
3,404
-32
-0.9% -$6.96K
LILA icon
2342
Liberty Latin America Class A
LILA
$1.69B
$726K ﹤0.01%
91,701
+240
+0.3% +$2K
IDEX
2343
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$725K ﹤0.01%
4,833
+520
+12% +$111K
ZTO icon
2344
ZTO Express
ZTO
$17.6B
$724K ﹤0.01%
25,650
+11,502
+81% +$343K
JOUT icon
2345
Johnson Outdoors
JOUT
$499M
$723K ﹤0.01%
7,717
+142
+2% +$14.9K
RBBN icon
2346
Ribbon Communications
RBBN
$372M
$721K ﹤0.01%
119,225
+3,135
+3% +$18.6K
BBSI icon
2347
Barrett Business Services
BBSI
$756M
$720K ﹤0.01%
41,680
+676
+2% +$12.8K
ANIP icon
2348
ANI Pharmaceuticals
ANIP
$1.73B
$718K ﹤0.01%
15,586
+2,097
+16% +$90.1K
OCUL icon
2349
Ocular Therapeutix
OCUL
$2.25B
$717K ﹤0.01%
102,822
+8,487
+9% +$65.9K
VUZI icon
2350
Vuzix
VUZI
$218M
$717K ﹤0.01%
82,713
+1,978
+2% +$21.4K
92 93
94
95 96

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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.