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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
SNOW icon
126
Snowflake
SNOW
$116B
$126M 0.15%
372,295
+43,494
+13% +$15.2M
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$121M 0.14%
1,110,413
+32,665
+3% +$3.69M
XYZ
128
Block Inc
XYZ
$47.5B
$121M 0.14%
747,840
+26,919
+4% +$5.83M
MCO icon
129
Moody's
MCO
$82.5B
$120M 0.14%
307,584
+9,989
+3% +$3.85M
APD icon
130
Air Products & Chemicals
APD
$68.9B
$119M 0.14%
391,790
+10,388
+3% +$3.05M
KLAC icon
131
KLA
KLAC
$262B
$118M 0.14%
2,742,740
+67,920
+3% +$2.62M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.1B
$117M 0.14%
185,787
+8,546
+5% +$5.25M
HCA icon
133
HCA Healthcare
HCA
$89.1B
$117M 0.14%
455,341
-1,054
-0.2% -$258K
FDX icon
134
FedEx
FDX
$76.3B
$116M 0.14%
448,828
+16,285
+4% +$3.91M
ADSK icon
135
Autodesk
ADSK
$53.1B
$116M 0.14%
412,608
+12,315
+3% +$3.59M
COF icon
136
Capital One
COF
$134B
$115M 0.13%
789,171
+13,461
+2% +$2.08M
FISV
137
Fiserv Inc
FISV
$28B
$112M 0.13%
1,077,072
+35,692
+3% +$3.69M
D icon
138
Dominion Energy
D
$59.9B
$111M 0.13%
1,414,673
+17,180
+1% +$1.29M
FCX icon
139
Freeport-McMoran
FCX
$96.4B
$111M 0.13%
2,660,480
+100,182
+4% +$3.81M
ECL icon
140
Ecolab
ECL
$79.8B
$109M 0.13%
464,756
+18,186
+4% +$4.11M
NXPI icon
141
NXP Semiconductors
NXPI
$59.6B
$109M 0.13%
478,596
+6,719
+1% +$1.43M
BSX icon
142
Boston Scientific
BSX
$74.2B
$109M 0.13%
2,565,362
+99,446
+4% +$4.18M
NOC icon
143
Northrop Grumman
NOC
$81.8B
$109M 0.13%
280,955
+8,310
+3% +$3.1M
PGR icon
144
Progressive
PGR
$123B
$108M 0.13%
1,055,162
+37,957
+4% +$3.62M
HUM icon
145
Humana
HUM
$44.8B
$107M 0.13%
231,121
+7,845
+4% +$3.47M
JCI icon
146
Johnson Controls International
JCI
$93.7B
$106M 0.12%
1,304,545
+43,245
+3% +$3.27M
AON icon
147
Aon
AON
$75.6B
$105M 0.12%
349,433
+11,437
+3% +$3.43M
PSA icon
148
Public Storage
PSA
$60.7B
$105M 0.12%
279,968
+10,919
+4% +$3.65M
XLNX
149
DELISTED
Xilinx Inc
XLNX
$103M 0.12%
486,757
+17,206
+4% +$3.39M
UBER icon
150
Uber
UBER
$160B
$102M 0.12%
2,438,743
-29,640
-1% -$1.28M
4 5
6
7 8

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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.