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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
RIGL icon
2426
Rigel Pharmaceuticals
RIGL
$782M
$630K ﹤0.01%
23,763
+654
+3% +$19.7K
VCTR icon
2427
Victory Capital Holdings
VCTR
$7.15B
$630K ﹤0.01%
17,253
+3,939
+30% +$143K
RIDE
2428
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$630K ﹤0.01%
12,166
+2,357
+24% +$171K
IBRX icon
2429
ImmunityBio
IBRX
$8.2B
$627K ﹤0.01%
103,203
+3,235
+3% +$24.3K
GATO
2430
DELISTED
Gatos Silver, Inc.
GATO
$627K ﹤0.01%
60,429
+35,359
+141% +$425K
TWKS
2431
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$625K ﹤0.01%
+23,300
New +$665K
FNKO icon
2432
Funko
FNKO
$331M
$624K ﹤0.01%
33,194
+2,046
+7% +$36.3K
KNBE
2433
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$624K ﹤0.01%
+27,205
New +$638K
KPTI icon
2434
Karyopharm Therapeutics
KPTI
$46M
$622K ﹤0.01%
6,447
+584
+10% +$58.2K
HLX icon
2435
Helix Energy Solutions
HLX
$1.49B
$621K ﹤0.01%
199,050
+1,622
+0.8% +$5.98K
AD
2436
Array Digital Infrastructure
AD
$3.04B
$621K ﹤0.01%
19,702
+546
+3% +$17.2K
ATNI icon
2437
ATN International
ATNI
$478M
$617K ﹤0.01%
15,448
+322
+2% +$13.8K
RYZ
2438
Ryerson Holding Corp
RYZ
$1.5B
$617K ﹤0.01%
23,691
+14,741
+165% +$371K
ICPT
2439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$611K ﹤0.01%
37,511
-636
-2% -$10.7K
QURE icon
2440
uniQure
QURE
$3.13B
$607K ﹤0.01%
29,283
+1,077
+4% +$30.9K
ALKT icon
2441
Alkami Technology
ALKT
$2.16B
$606K ﹤0.01%
30,210
+26,473
+708% +$678K
MASS icon
2442
908 Devices
MASS
$414M
$604K ﹤0.01%
23,342
+10,626
+84% +$313K
KLRS
2443
Kalaris Therapeutics
KLRS
$93.8M
$599K ﹤0.01%
2,014
+43
+2% +$19.9K
BHB icon
2444
Bar Harbor Bankshares
BHB
$677M
$598K ﹤0.01%
20,685
+569
+3% +$16.8K
EGIO
2445
DELISTED
Edgio, Inc. Common Stock
EGIO
$598K ﹤0.01%
4,362
+126
+3% +$15K
WLDN icon
2446
Willdan Group
WLDN
$1.29B
$597K ﹤0.01%
16,965
+912
+6% +$34K
VBIV
2447
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$596K ﹤0.01%
8,489
+286
+3% +$24.1K
VTOL icon
2448
Bristow Group
VTOL
$1.36B
$594K ﹤0.01%
18,748
-101
-0.5% -$3.4K
ORMP icon
2449
Oramed Pharmaceuticals
ORMP
$178M
$593K ﹤0.01%
41,508
+25,129
+153% +$525K
NPK icon
2450
National Presto Industries
NPK
$998M
$592K ﹤0.01%
7,218
+192
+3% +$16.1K
96 97
98
99 100

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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.