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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
EXC icon
151
Exelon
EXC
$46.2B
$102M 0.12%
2,481,379
+75,348
+3% +$2.84M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$134B
$101M 0.12%
461,347
+12,765
+3% +$2.48M
EMR icon
153
Emerson Electric
EMR
$91.7B
$101M 0.12%
1,082,820
+38,949
+4% +$3.67M
ILMN icon
154
Illumina
ILMN
$29.1B
$100M 0.12%
271,041
+9,179
+4% +$3.48M
DG icon
155
Dollar General
DG
$26.5B
$98.8M 0.12%
418,900
+7,784
+2% +$1.72M
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$98.7M 0.12%
149,845
+1,416
+1% +$889K
SNPS icon
157
Synopsys
SNPS
$78.7B
$98.6M 0.12%
267,446
+3,280
+1% +$1.11M
IQV icon
158
IQVIA
IQV
$40.1B
$95.9M 0.11%
339,925
+4,376
+1% +$1.14M
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$95.7M 0.11%
719,926
+13,668
+2% +$1.74M
PANW icon
160
Palo Alto Networks
PANW
$313B
$95.4M 0.11%
1,027,716
+17,160
+2% +$1.48M
ROP icon
161
Roper Technologies
ROP
$39.5B
$93.5M 0.11%
190,173
+7,499
+4% +$3.57M
WDAY icon
162
Workday
WDAY
$44.8B
$93.3M 0.11%
341,365
+14,077
+4% +$3.91M
SPG icon
163
Simon Property Group
SPG
$71.2B
$93.2M 0.11%
583,089
+7,112
+1% +$1.09M
NEM icon
164
Newmont
NEM
$124B
$93.1M 0.11%
1,501,678
+56,292
+4% +$3.19M
ATVI
165
DELISTED
Activision Blizzard
ATVI
$92.9M 0.11%
1,395,788
+55,495
+4% +$3.79M
DXCM icon
166
DexCom
DXCM
$33.8B
$91.7M 0.11%
683,436
+8,044
+1% +$1.16M
APH icon
167
Amphenol
APH
$206B
$91.7M 0.11%
2,097,658
+31,622
+2% +$1.28M
GD icon
168
General Dynamics
GD
$106B
$91.5M 0.11%
438,789
+11,904
+3% +$2.4M
CDNS icon
169
Cadence Design Systems
CDNS
$90.2B
$90.6M 0.11%
486,079
+3,750
+0.8% +$654K
EOG icon
170
EOG Resources
EOG
$75.2B
$90.4M 0.11%
1,017,906
+38,234
+4% +$3.43M
ALGN icon
171
Align Technology
ALGN
$12.3B
$90.3M 0.11%
137,372
+2,931
+2% +$1.88M
DLR icon
172
Digital Realty Trust
DLR
$70.6B
$89.7M 0.1%
507,044
+19,664
+4% +$3.15M
CMG icon
173
Chipotle Mexican Grill
CMG
$40.5B
$89.1M 0.1%
2,548,950
+26,150
+1% +$921K
MSCI icon
174
MSCI
MSCI
$40.8B
$88.5M 0.1%
144,392
+2,584
+2% +$1.62M
AIG icon
175
American International
AIG
$40.4B
$87.9M 0.1%
1,546,622
+34,938
+2% +$1.99M
5 6
7
8 9

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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.