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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
SHW icon
101
Sherwin-Williams
SHW
$88.4B
$158M 0.18%
447,689
+10,829
+2% +$3.5M
MRNA icon
102
Moderna
MRNA
$24B
$156M 0.18%
614,871
+23,465
+4% +$6.86M
PNC icon
103
PNC Financial Services
PNC
$101B
$155M 0.18%
771,696
+30,160
+4% +$6.14M
CSX icon
104
CSX Corp
CSX
$92.8B
$152M 0.18%
4,048,856
+102,504
+3% +$3.61M
CB icon
105
Chubb
CB
$134B
$152M 0.18%
784,663
+13,787
+2% +$2.59M
CHTR icon
106
Charter Communications
CHTR
$18.7B
$150M 0.18%
229,708
+2,327
+1% +$1.58M
CME icon
107
CME Group
CME
$93.5B
$148M 0.17%
646,934
+24,218
+4% +$5.33M
F icon
108
Ford
F
$55.9B
$148M 0.17%
7,103,645
+275,800
+4% +$5.08M
USB icon
109
US Bancorp
USB
$100B
$145M 0.17%
2,586,434
+107,591
+4% +$6.36M
EW icon
110
Edwards Lifesciences
EW
$53.9B
$145M 0.17%
1,119,031
+37,604
+3% +$4.39M
ITW icon
111
Illinois Tool Works
ITW
$83.6B
$144M 0.17%
585,136
+17,575
+3% +$4.08M
CI icon
112
Cigna
CI
$71.9B
$142M 0.17%
618,366
+16,148
+3% +$3.43M
TFC icon
113
Truist Financial
TFC
$63.9B
$142M 0.17%
2,418,740
+78,213
+3% +$4.78M
DUK icon
114
Duke Energy
DUK
$96B
$141M 0.16%
1,343,086
+51,663
+4% +$5.24M
GM icon
115
General Motors
GM
$78.3B
$141M 0.16%
2,399,034
+68,972
+3% +$4.03M
ICE icon
116
Intercontinental Exchange
ICE
$84.6B
$138M 0.16%
1,009,479
+40,166
+4% +$5.32M
EQIX icon
117
Equinix
EQIX
$102B
$137M 0.16%
161,393
+5,362
+3% +$4.3M
NSC icon
118
Norfolk Southern
NSC
$75.2B
$132M 0.15%
443,408
+11,250
+3% +$3.14M
BDX icon
119
Becton Dickinson
BDX
$49.4B
$130M 0.15%
529,557
+16,815
+3% +$4.03M
TMUS icon
120
T-Mobile US
TMUS
$192B
$128M 0.15%
1,106,861
+20,542
+2% +$2.42M
ETN icon
121
Eaton
ETN
$178B
$128M 0.15%
738,357
+26,924
+4% +$4.46M
MRVL icon
122
Marvell Technology
MRVL
$188B
$127M 0.15%
1,455,585
+28,835
+2% +$2.15M
WM icon
123
Waste Management
WM
$91.1B
$127M 0.15%
760,589
+19,853
+3% +$3.19M
SO icon
124
Southern Company
SO
$106B
$127M 0.15%
1,847,274
+71,714
+4% +$4.57M
CL icon
125
Colgate-Palmolive
CL
$73.6B
$126M 0.15%
1,478,231
+43,391
+3% +$3.39M
3 4
5
6 7

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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.