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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
TGT icon
76
Target
TGT
$69.2B
$209M 0.24%
902,107
+15,735
+2% +$3.83M
ZTS icon
77
Zoetis
ZTS
$31.1B
$208M 0.24%
852,797
+25,047
+3% +$5.49M
ELV icon
78
Elevance Health
ELV
$84.7B
$204M 0.24%
440,571
+14,897
+3% +$6.27M
CAT icon
79
Caterpillar
CAT
$388B
$203M 0.24%
984,009
+26,643
+3% +$5.36M
AXP icon
80
American Express
AXP
$230B
$202M 0.24%
1,232,781
+32,790
+3% +$5.59M
BA icon
81
Boeing
BA
$184B
$200M 0.23%
993,151
+44,218
+5% +$9.34M
SPGI icon
82
S&P Global
SPGI
$120B
$198M 0.23%
420,041
+14,460
+4% +$6.61M
MMM icon
83
3M
MMM
$94.4B
$191M 0.22%
1,283,820
+43,317
+3% +$6.45M
ADP icon
84
Automatic Data Processing
ADP
$108B
$189M 0.22%
767,471
+22,907
+3% +$5.19M
MU icon
85
Micron Technology
MU
$981B
$189M 0.22%
2,024,686
+76,554
+4% +$5.98M
GE icon
86
GE Aerospace
GE
$382B
$188M 0.22%
3,188,254
+126,172
+4% +$7.93M
LRCX icon
87
Lam Research
LRCX
$390B
$183M 0.21%
2,543,500
+58,060
+2% +$3.64M
DE icon
88
Deere & Co
DE
$167B
$179M 0.21%
521,417
+14,948
+3% +$5.2M
BKNG icon
89
Booking.com
BKNG
$160B
$178M 0.21%
1,854,575
+57,750
+3% +$5.48M
ADI icon
90
Analog Devices
ADI
$188B
$170M 0.2%
968,061
+37,715
+4% +$6.68M
TJX icon
91
TJX Companies
TJX
$172B
$169M 0.2%
2,225,904
+60,820
+3% +$4.22M
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$168M 0.2%
2,536,307
+92,321
+4% +$5.7M
COP icon
93
ConocoPhillips
COP
$151B
$168M 0.2%
2,327,977
+59,037
+3% +$4.3M
SYK icon
94
Stryker
SYK
$134B
$165M 0.19%
617,480
+18,531
+3% +$4.86M
GILD icon
95
Gilead Sciences
GILD
$168B
$165M 0.19%
2,272,399
+82,264
+4% +$5.67M
CCI icon
96
Crown Castle
CCI
$31.3B
$163M 0.19%
778,484
+24,442
+3% +$4.51M
LMT icon
97
Lockheed Martin
LMT
$138B
$160M 0.19%
449,613
+14,424
+3% +$4.99M
MRSH
98
Marsh
MRSH
$91.3B
$160M 0.19%
918,598
+32,178
+4% +$5.35M
BX icon
99
Blackstone
BX
$118B
$160M 0.19%
1,232,709
+39,579
+3% +$5.28M
EL icon
100
Estee Lauder
EL
$31.8B
$159M 0.19%
430,277
+16,015
+4% +$5.44M
2 3
4
5 6

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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.