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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
CTT
2451
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$589K ﹤0.01%
67,605
+1,280
+2% +$11.4K
XMTR icon
2452
Xometry
XMTR
$5.34B
$584K ﹤0.01%
11,389
+7,032
+161% +$362K
TBLA icon
2453
Taboola.com
TBLA
$1.05B
$580K ﹤0.01%
+74,562
New +$642K
DUOL icon
2454
Duolingo
DUOL
$6.3B
$578K ﹤0.01%
+5,444
New +$750K
AKRO
2455
DELISTED
Akero Therapeutics
AKRO
$577K ﹤0.01%
27,274
+553
+2% +$12.3K
ORGN
2456
DELISTED
Origin Materials
ORGN
$577K ﹤0.01%
+2,982
New +$590K
RUBY
2457
DELISTED
Rubius Therapeutics, Inc
RUBY
$577K ﹤0.01%
59,560
+1,765
+3% +$24.5K
ITRN icon
2458
Ituran Location and Control
ITRN
$1.07B
$576K ﹤0.01%
21,595
– –
PAHC icon
2459
Phibro Animal Health
PAHC
$1.37B
$576K ﹤0.01%
28,200
+487
+2% +$10.4K
APEI icon
2460
American Public Education
APEI
$826M
$575K ﹤0.01%
25,856
+672
+3% +$16K
SPNS
2461
DELISTED
Sapiens International
SPNS
$575K ﹤0.01%
16,699
– –
REVG
2462
DELISTED
REV Group
REVG
$573K ﹤0.01%
40,475
+1,337
+3% +$21.1K
VLDR
2463
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$573K ﹤0.01%
123,429
+4,399
+4% +$25.7K
TBRG
2464
DELISTED
TruBridge
TBRG
$568K ﹤0.01%
19,375
+309
+2% +$10.1K
NNOX icon
2465
Nano X Imaging
NNOX
$75.8M
$566K ﹤0.01%
38,953
+1,517
+4% +$31.4K
ORIC icon
2466
Oric Pharmaceuticals
ORIC
$1.43B
$565K ﹤0.01%
38,428
+1,985
+5% +$31K
HNST icon
2467
The Honest Company
HNST
$544M
$560K ﹤0.01%
69,253
+55,907
+419% +$491K
DSEY
2468
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$560K ﹤0.01%
42,091
-1,370
-3% -$20.4K
LPG icon
2469
Dorian LPG
LPG
$1.91B
$558K ﹤0.01%
43,949
+3,795
+9% +$48K
TMCI icon
2470
Treace Medical Concepts
TMCI
$309M
$558K ﹤0.01%
29,934
+24,069
+410% +$497K
TRC icon
2471
Tejon Ranch
TRC
$441M
$557K ﹤0.01%
29,171
+611
+2% +$11.6K
MCS icon
2472
Marcus Corp
MCS
$914M
$552K ﹤0.01%
30,924
+766
+3% +$14.3K
SFL icon
2473
SFL Corp
SFL
$1.57B
$551K ﹤0.01%
67,614
+11,171
+20% +$92.9K
TLS icon
2474
Telos
TLS
$324M
$550K ﹤0.01%
35,670
+348
+1% +$7.41K
PMVP icon
2475
PMV Pharmaceuticals
PMVP
$67.2M
$548K ﹤0.01%
23,727
+365
+2% +$8.82K
97 98
99
100 101

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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.