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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
ZS icon
326
Zscaler
ZS
$28.2B
$46M 0.05%
143,267
+4,731
+3% +$1.49M
SYF icon
327
Synchrony
SYF
$25.4B
$45.6M 0.05%
982,833
-12,642
-1% -$608K
KHC icon
328
Kraft Heinz
KHC
$28.7B
$45.2M 0.05%
1,259,417
+85,655
+7% +$3.08M
OXY icon
329
Occidental Petroleum
OXY
$58.7B
$45.1M 0.05%
1,555,721
+50,684
+3% +$1.59M
CHD icon
330
Church & Dwight Co
CHD
$24.2B
$45.1M 0.05%
439,634
+8,161
+2% +$740K
SWKS icon
331
Skyworks Solutions
SWKS
$10.2B
$45.1M 0.05%
290,417
+2,635
+0.9% +$421K
HAL icon
332
Halliburton
HAL
$27.9B
$44.9M 0.05%
1,965,390
+199,230
+11% +$4.72M
TSN icon
333
Tyson Foods
TSN
$19.7B
$44.9M 0.05%
515,627
+8,128
+2% +$668K
SUI icon
334
Sun Communities
SUI
$14.4B
$44.7M 0.05%
213,098
+6,968
+3% +$1.37M
VMW
335
DELISTED
VMware, Inc
VMW
$44.6M 0.05%
385,037
+242,017
+169% +$31.8M
VFC icon
336
VF Corp
VFC
$5.77B
$44.4M 0.05%
606,823
+11,644
+2% +$851K
IR icon
337
Ingersoll Rand
IR
$32.7B
$44.3M 0.05%
716,745
+12,771
+2% +$727K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$44M 0.05%
670,879
+17,283
+3% +$998K
VRSN icon
339
VeriSign
VRSN
$25.7B
$44M 0.05%
173,211
+1,773
+1% +$410K
HIG icon
340
Hartford Financial Services
HIG
$38.1B
$43.8M 0.05%
633,846
-3,036
-0.5% -$214K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.1B
$43.7M 0.05%
452,743
+7,768
+2% +$662K
URI icon
342
United Rentals
URI
$71.2B
$43.1M 0.05%
129,618
+2,268
+2% +$809K
NDAQ icon
343
Nasdaq
NDAQ
$53.1B
$43M 0.05%
613,815
+17,724
+3% +$1.21M
SE icon
344
Sea Limited
SE
$79B
$42.9M 0.05%
191,698
+105,595
+123% +$31.5M
GWW icon
345
W.W. Grainger
GWW
$61.6B
$42.5M 0.05%
81,949
-139
-0.2% -$65.5K
NTRS icon
346
Northern Trust
NTRS
$34.5B
$42.4M 0.05%
354,744
+2,598
+0.7% +$311K
LYB icon
347
LyondellBasell Industries
LYB
$20.5B
$42.2M 0.05%
457,492
+384
+0.1% +$35.6K
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.9M 0.05%
388,851
+5,407
+1% +$590K
ENPH icon
349
Enphase Energy
ENPH
$5.56B
$41.9M 0.05%
228,980
+253
+0.1% +$52.8K
ESS icon
350
Essex Property Trust
ESS
$18B
$41.7M 0.05%
118,472
+1,955
+2% +$665K
12 13
14
15 16

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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.