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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
MCK icon
226
McKesson
MCK
$105B
$69.8M 0.08%
280,636
-581
-0.2% -$128K
SIVB
227
DELISTED
SVB Financial Group
SIVB
$69.7M 0.08%
102,830
+5,214
+5% +$3.67M
CRWD icon
228
CrowdStrike
CRWD
$226B
$69.4M 0.08%
1,355,440
+4,716
+0.3% +$287K
MTD icon
229
Mettler-Toledo International
MTD
$28.8B
$68.9M 0.08%
40,591
+226
+0.6% +$342K
IFF icon
230
International Flavors & Fragrances
IFF
$21.7B
$67.9M 0.08%
450,578
+13,468
+3% +$1.96M
MNST icon
231
Monster Beverage
MNST
$89.2B
$67.5M 0.08%
2,813,004
+121,676
+5% +$2.7M
EA
232
DELISTED
Electronic Arts
EA
$67.5M 0.08%
511,804
+19,059
+4% +$2.56M
AFL icon
233
Aflac
AFL
$60.7B
$67M 0.08%
1,147,174
-4,248
-0.4% -$238K
RMD icon
234
ResMed
RMD
$32.6B
$67M 0.08%
257,083
+3,782
+1% +$981K
KEYS icon
235
Keysight
KEYS
$58.7B
$66.7M 0.08%
322,798
+2,937
+0.9% +$549K
DDOG icon
236
Datadog
DDOG
$88.6B
$66.5M 0.08%
373,348
+7,165
+2% +$1.22M
EPAM icon
237
EPAM Systems
EPAM
$5.15B
$65.8M 0.08%
98,384
+2,289
+2% +$1.47M
OTIS icon
238
Otis Worldwide
OTIS
$27.8B
$65.7M 0.08%
754,772
+1,615
+0.2% +$135K
BIIB icon
239
Biogen
BIIB
$30.1B
$65.7M 0.08%
273,845
+7,466
+3% +$1.92M
WTW icon
240
Willis Towers Watson
WTW
$31.8B
$65.5M 0.08%
275,765
+1,198
+0.4% +$284K
TEL icon
241
TE Connectivity
TEL
$63.3B
$65.3M 0.08%
404,821
+109,004
+37% +$16.8M
FAST icon
242
Fastenal
FAST
$60.1B
$65.3M 0.08%
2,038,692
+20,276
+1% +$598K
EFX icon
243
Equifax
EFX
$21.4B
$65.2M 0.08%
222,605
+3,701
+2% +$1.03M
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$65M 0.08%
961,610
+14,477
+2% +$935K
WELL icon
245
Welltower
WELL
$163B
$65M 0.08%
757,709
+22,502
+3% +$1.88M
FRC
246
DELISTED
First Republic Bank
FRC
$64.7M 0.08%
313,070
+5,887
+2% +$1.24M
CBRE icon
247
CBRE Group
CBRE
$42.7B
$64.6M 0.08%
595,229
+10,008
+2% +$1.03M
AWK icon
248
American Water Works
AWK
$27B
$64.3M 0.08%
340,565
+7,628
+2% +$1.33M
DHI icon
249
D.R. Horton
DHI
$42.2B
$64.2M 0.08%
591,823
+3,866
+0.7% +$372K
KMI icon
250
Kinder Morgan
KMI
$70.1B
$64.2M 0.08%
4,045,195
+319,526
+9% +$5.32M
8 9
10
11 12

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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.