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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
ANIK icon
2351
Anika Therapeutics
ANIK
$295M
$716K ﹤0.01%
19,970
+477
+2% +$19.1K
CENT icon
2352
Central Garden & Pet Co
CENT
$2.79B
$714K ﹤0.01%
16,950
+352
+2% +$14.4K
PETS icon
2353
PetMed Express
PETS
$43M
$714K ﹤0.01%
28,257
+810
+3% +$22.4K
REX icon
2354
REX American Resources
REX
$1.44B
$714K ﹤0.01%
44,616
+426
+1% +$6.51K
SPWH icon
2355
Sportsman's Warehouse
SPWH
$46M
$714K ﹤0.01%
60,541
+767
+1% +$12K
STEL
2356
DELISTED
Stellar Bancorp
STEL
$714K ﹤0.01%
24,626
+46
+0.2% +$1.3K
MOD icon
2357
Modine Manufacturing
MOD
$10.6B
$713K ﹤0.01%
70,669
+1,456
+2% +$16.2K
SRG
2358
Seritage Growth Properties
SRG
$131M
$711K ﹤0.01%
53,558
+2,284
+4% +$33.5K
LEU icon
2359
Centrus Energy
LEU
$3.69B
$709K ﹤0.01%
14,204
+9,130
+180% +$508K
THFF icon
2360
First Financial Corp
THFF
$970M
$709K ﹤0.01%
15,647
-244
-2% -$10.7K
BRY
2361
DELISTED
Berry Corp
BRY
$707K ﹤0.01%
84,013
+47,572
+131% +$419K
PLL
2362
DELISTED
Piedmont Lithium
PLL
$706K ﹤0.01%
13,450
+1,807
+16% +$106K
VLTA
2363
DELISTED
Volta Inc.
VLTA
$706K ﹤0.01%
+96,163
New +$846K
HCKT icon
2364
Hackett Group
HCKT
$278M
$705K ﹤0.01%
34,352
+171
+0.5% +$3.58K
TVRD
2365
Tvardi Therapeutics
TVRD
$22.1M
$704K ﹤0.01%
1,607
+30
+2% +$15.1K
DCO icon
2366
Ducommun
DCO
$3.04B
$702K ﹤0.01%
15,016
+369
+3% +$17.6K
EBF icon
2367
Ennis
EBF
$556M
$700K ﹤0.01%
35,844
+823
+2% +$15.9K
HA
2368
DELISTED
Hawaiian Holdings, Inc.
HA
$700K ﹤0.01%
38,115
+571
+2% +$11.6K
FLIC
2369
DELISTED
First of Long Island Corp
FLIC
$699K ﹤0.01%
32,374
+727
+2% +$15.4K
WKHS icon
2370
Workhorse Group
WKHS
$33.7M
$697K ﹤0.01%
53
+1
+2% +$18.2K
HCCI
2371
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$696K ﹤0.01%
21,725
+501
+2% +$16.3K
CVI icon
2372
CVR Energy
CVI
$3.52B
$695K ﹤0.01%
41,360
+924
+2% +$16.4K
FBRT
2373
Franklin BSP Realty Trust
FBRT
$669M
$695K ﹤0.01%
+46,551
New +$752K
HVT icon
2374
Haverty Furniture Companies
HVT
$441M
$693K ﹤0.01%
22,672
+416
+2% +$13.4K
IIIV icon
2375
i3 Verticals
IIIV
$323M
$693K ﹤0.01%
30,390
+792
+3% +$17.8K
93 94
95
96 97

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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.