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
LL
2376
DELISTED
LL Flooring Holdings, Inc.
LL
$690K ﹤0.01%
40,415
+952
+2% +$16.8K
ACVA icon
2377
ACV Auctions
ACVA
$1.32B
$689K ﹤0.01%
+36,559
New +$718K
PRVA icon
2378
Privia Health
PRVA
$2.75B
$689K ﹤0.01%
26,647
+16,094
+153% +$401K
GLNG icon
2379
Golar LNG
GLNG
$5.2B
$688K ﹤0.01%
55,512
– –
XPRO icon
2380
Expro Ltd
XPRO
$2.07B
$688K ﹤0.01%
47,913
+10,936
+30% +$179K
CNXN icon
2381
PC Connection
CNXN
$2.03B
$687K ﹤0.01%
15,932
+46
+0.3% +$2.08K
RBCAA icon
2382
Republic Bancorp
RBCAA
$1.91B
$684K ﹤0.01%
13,460
-158
-1% -$8.43K
FTCH
2383
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$683K ﹤0.01%
20,434
+92
+0.5% +$3.38K
UFCS icon
2384
United Fire Group
UFCS
$1.37B
$681K ﹤0.01%
29,347
+677
+2% +$15.2K
PSNL icon
2385
Personalis
PSNL
$1.52B
$680K ﹤0.01%
47,642
+1,465
+3% +$24.4K
CTLP
2386
DELISTED
Cantaloupe
CTLP
$679K ﹤0.01%
76,509
+1,470
+2% +$14.6K
MMAT
2387
DELISTED
Meta Materials Inc. Common Stock
MMAT
$679K ﹤0.01%
2,759
+1,575
+133% +$649K
BFC icon
2388
Bank First Corp
BFC
$1.74B
$678K ﹤0.01%
9,392
+46
+0.5% +$3.27K
INFA
2389
DELISTED
Informatica
INFA
$678K ﹤0.01%
+18,341
New +$620K
UPLD icon
2390
Upland Software
UPLD
$14.9M
$675K ﹤0.01%
3,760
+122
+3% +$31K
IBCP icon
2391
Independent Bank Corp
IBCP
$850M
$674K ﹤0.01%
28,242
-351
-1% -$8.03K
TMDX icon
2392
Transmedics
TMDX
$3.02B
$674K ﹤0.01%
35,168
+589
+2% +$14.8K
PAYA
2393
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$673K ﹤0.01%
106,117
+4,457
+4% +$36.2K
AMK
2394
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$671K ﹤0.01%
25,584
+1,106
+5% +$28.6K
HIPO icon
2395
Hippo Holdings
HIPO
$868M
$669K ﹤0.01%
+9,454
New +$881K
IMXI icon
2396
International Money Express
IMXI
$343M
$667K ﹤0.01%
41,772
-14
-0% -$227
YMAB
2397
DELISTED
Y-mAbs Therapeutics
YMAB
$667K ﹤0.01%
41,126
+894
+2% +$19.1K
PRTS icon
2398
CarParts.com
PRTS
$48.7M
$665K ﹤0.01%
5,938
+361
+6% +$49.7K
CNA icon
2399
CNA Financial
CNA
$13.7B
$664K ﹤0.01%
15,057
-8,727
-37% -$388K
FLNC icon
2400
Fluence Energy
FLNC
$2.44B
$660K ﹤0.01%
+18,563
New +$633K
94 95
96
97 98

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.