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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
T icon
51
AT&T
T
$167B
$320M 0.37%
17,225,706
+150,210
+0.9% +$2.81M
TXN icon
52
Texas Instruments
TXN
$256B
$314M 0.37%
1,664,115
+3,858
+0.2% +$741K
AMD icon
53
Advanced Micro Devices
AMD
$770B
$304M 0.36%
2,110,740
+46,291
+2% +$6.22M
UNP icon
54
Union Pacific
UNP
$174B
$295M 0.35%
1,172,002
+21,867
+2% +$5.18M
UPS icon
55
United Parcel Service
UPS
$88.8B
$281M 0.33%
1,309,892
+5,702
+0.4% +$1.16M
ORCL icon
56
Oracle
ORCL
$417B
$263M 0.31%
3,013,470
-197,659
-6% -$18.6M
HON icon
57
Honeywell
HON
$73.8B
$261M 0.3%
1,326,856
+42,193
+3% +$8.52M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$257M 0.3%
4,115,316
+135,189
+3% +$7.93M
AMAT icon
59
Applied Materials
AMAT
$416B
$256M 0.3%
1,626,782
+26,639
+2% +$3.86M
SBUX icon
60
Starbucks
SBUX
$121B
$255M 0.3%
2,181,271
+67,569
+3% +$7.62M
MDT icon
61
Medtronic
MDT
$116B
$251M 0.29%
2,429,649
+14,735
+0.6% +$1.71M
CVS icon
62
CVS Health
CVS
$120B
$250M 0.29%
2,425,461
+92,305
+4% +$8.53M
BLK icon
63
Blackrock
BLK
$178B
$246M 0.29%
268,308
+12,163
+5% +$11.1M
MS icon
64
Morgan Stanley
MS
$339B
$241M 0.28%
2,455,317
-17,607
-0.7% -$1.75M
AMT icon
65
American Tower
AMT
$79.2B
$239M 0.28%
817,533
+26,969
+3% +$7.37M
RTX icon
66
RTX Corp
RTX
$302B
$234M 0.27%
2,718,527
+81,854
+3% +$7.13M
GS icon
67
Goldman Sachs
GS
$302B
$231M 0.27%
603,238
+20,155
+3% +$7.98M
NOW icon
68
ServiceNow
NOW
$131B
$231M 0.27%
1,776,985
+57,075
+3% +$7.49M
AMGN icon
69
Amgen
AMGN
$224B
$231M 0.27%
1,025,432
+26,472
+3% +$5.59M
ISRG icon
70
Intuitive Surgical
ISRG
$141B
$230M 0.27%
640,638
+21,600
+3% +$7.43M
PLD icon
71
Prologis
PLD
$133B
$224M 0.26%
1,329,855
+48,666
+4% +$7.26M
SCHW
72
Charles Schwab
SCHW
$187B
$222M 0.26%
2,637,262
+81,945
+3% +$6.63M
C icon
73
Citigroup
C
$228B
$221M 0.26%
3,657,580
+79,838
+2% +$5.31M
IBM icon
74
IBM
IBM
$224B
$218M 0.25%
1,629,435
-5,915
-0.4% -$742K
LIN icon
75
Linde
LIN
$227B
$218M 0.25%
628,437
+170,264
+37% +$55.2M
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.