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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
NABL icon
2401
N-able
NABL
$612M
$660K ﹤0.01%
59,478
-11,104
-16% -$137K
MOFG
2402
DELISTED
MidWestOne Financial Group
MOFG
$659K ﹤0.01%
20,371
+156
+0.8% +$4.99K
INSG icon
2403
Inseego
INSG
$82.6M
$654K ﹤0.01%
11,211
+413
+4% +$26.8K
LIND icon
2404
Lindblad Expeditions
LIND
$2.24B
$654K ﹤0.01%
41,950
+665
+2% +$10.5K
MBIN icon
2405
Merchants Bancorp
MBIN
$2.52B
$654K ﹤0.01%
20,733
+501
+2% +$15K
POWW icon
2406
Outdoor Holding Co
POWW
$267M
$654K ﹤0.01%
119,991
+73,465
+158% +$449K
CMRX
2407
DELISTED
Chimerix, Inc.
CMRX
$654K ﹤0.01%
101,758
+2,572
+3% +$15.4K
UVE icon
2408
Universal Insurance Holdings
UVE
$1.18B
$653K ﹤0.01%
38,391
+1,033
+3% +$15.6K
AMRX icon
2409
Amneal Pharmaceuticals
AMRX
$6.15B
$650K ﹤0.01%
135,691
+2,187
+2% +$10.9K
FULC icon
2410
Fulcrum Therapeutics
FULC
$284M
$649K ﹤0.01%
36,704
+22,308
+155% +$442K
ASTR
2411
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$648K ﹤0.01%
+6,231
New +$856K
SUMO
2412
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$648K ﹤0.01%
47,768
+1,410
+3% +$21.9K
AVD icon
2413
American Vanguard Corp
AVD
$64M
$647K ﹤0.01%
39,505
+713
+2% +$11.2K
VPG icon
2414
Vishay Precision Group
VPG
$934M
$647K ﹤0.01%
17,443
+465
+3% +$16.6K
ROVR
2415
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$647K ﹤0.01%
+66,373
New +$767K
GNK icon
2416
Genco Shipping & Trading
GNK
$1.1B
$646K ﹤0.01%
40,362
+696
+2% +$11.3K
MVST icon
2417
Microvast
MVST
$354M
$646K ﹤0.01%
+114,202
New +$902K
IESC icon
2418
IES Holdings
IESC
$15.3B
$643K ﹤0.01%
12,707
+306
+2% +$15.3K
UUUU icon
2419
Energy Fuels
UUUU
$3.62B
$641K ﹤0.01%
83,945
+4,112
+5% +$34.8K
ATLC icon
2420
Atlanticus Holdings
ATLC
$1.48B
$640K ﹤0.01%
8,969
+5,891
+191% +$394K
ECVT icon
2421
Ecovyst
ECVT
$1.09B
$640K ﹤0.01%
62,485
+953
+2% +$10.4K
WSBF icon
2422
Waterstone Financial
WSBF
$378M
$640K ﹤0.01%
29,268
-61
-0.2% -$1.29K
RLMD icon
2423
Relmada Therapeutics
RLMD
$503M
$639K ﹤0.01%
28,366
+10,710
+61% +$238K
DOUG icon
2424
Douglas Elliman
DOUG
$184M
$637K ﹤0.01%
+58,147
New +$654K
DXPE icon
2425
DXP Enterprises
DXPE
$3.04B
$636K ﹤0.01%
24,774
+387
+2% +$11.8K
95 96
97
98 99

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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.