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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
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$472M 0.55%
708,079
+4,340
+0.6% +$2.71M
CRM icon
27
Salesforce
CRM
$162B
$458M 0.54%
1,803,417
+40,768
+2% +$11.5M
XOM icon
28
ExxonMobil
XOM
$657B
$454M 0.53%
7,417,867
+44,581
+0.6% +$2.79M
COST icon
29
Costco
COST
$423B
$454M 0.53%
799,060
-165
-0% -$84.5K
ABT icon
30
Abbott
ABT
$188B
$447M 0.52%
3,172,999
+18,688
+0.6% +$2.39M
KO icon
31
Coca-Cola
KO
$374B
$439M 0.51%
7,419,724
+102,516
+1% +$5.71M
PEP icon
32
PepsiCo
PEP
$188B
$434M 0.51%
2,499,211
+5,299
+0.2% +$866K
ABBV icon
33
AbbVie
ABBV
$438B
$432M 0.5%
3,189,932
+735
+0% +$86.8K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$415M 0.49%
8,250,632
+55,149
+0.7% +$2.87M
LLY icon
35
Eli Lilly
LLY
$1.1T
$410M 0.48%
1,484,575
-11,472
-0.8% -$2.91M
CVX icon
36
Chevron
CVX
$382B
$397M 0.46%
3,383,673
+23,396
+0.7% +$2.66M
PYPL icon
37
PayPal
PYPL
$50.5B
$397M 0.46%
2,105,169
-20,128
-0.9% -$4.36M
WMT icon
38
Walmart Inc
WMT
$897B
$394M 0.46%
8,178,120
+138,564
+2% +$6.62M
NKE icon
39
Nike
NKE
$62.5B
$391M 0.46%
2,346,326
+15,360
+0.7% +$2.53M
VZ icon
40
Verizon
VZ
$195B
$390M 0.46%
7,515,143
+56,293
+0.8% +$2.94M
DHR icon
41
Danaher
DHR
$147B
$379M 0.44%
1,299,084
+11,129
+0.9% +$3.07M
INTC icon
42
Intel
INTC
$492B
$377M 0.44%
7,330,085
+72,590
+1% +$3.71M
QCOM icon
43
Qualcomm
QCOM
$170B
$372M 0.43%
2,033,057
+60,566
+3% +$9.7M
LCTD icon
44
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$365M 0.43%
7,681,601
– –
MCD icon
45
McDonald's
MCD
$194B
$361M 0.42%
1,348,180
+7,914
+0.6% +$2M
MRK icon
46
Merck
MRK
$323B
$359M 0.42%
4,678,799
+28,007
+0.6% +$2.23M
WFC icon
47
Wells Fargo
WFC
$265B
$354M 0.41%
7,377,119
-63,692
-0.9% -$3.14M
NEE icon
48
NextEra Energy
NEE
$177B
$330M 0.39%
3,537,742
+122,384
+4% +$10.6M
INTU icon
49
Intuit
INTU
$91.5B
$326M 0.38%
507,014
+26,422
+5% +$16.3M
LOW icon
50
Lowe's Companies
LOW
$123B
$323M 0.38%
1,247,749
+11,299
+0.9% +$2.69M
1
2
3 4 5

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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.