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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
FTNT icon
176
Fortinet
FTNT
$119B
$87.3M 0.1%
1,214,645
+25,525
+2% +$1.68M
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$86.8M 0.1%
607,315
+17,950
+3% +$2.42M
CNC icon
178
Centene
CNC
$32.1B
$86.1M 0.1%
1,044,892
+38,584
+4% +$2.83M
TT icon
179
Trane Technologies
TT
$106B
$85.8M 0.1%
424,886
+3,329
+0.8% +$626K
A icon
180
Agilent Technologies
A
$42.2B
$85.7M 0.1%
537,009
+4,640
+0.9% +$723K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.9B
$84.9M 0.1%
1,804,245
+5,055
+0.3% +$219K
MET icon
182
MetLife
MET
$61.5B
$84.9M 0.1%
1,358,443
+28,448
+2% +$1.79M
CTSH icon
183
Cognizant
CTSH
$26.4B
$84.3M 0.1%
950,668
+30,644
+3% +$2.46M
MCHP icon
184
Microchip Technology
MCHP
$44B
$84.3M 0.1%
967,820
+17,848
+2% +$1.44M
BNY
185
Bank of New York Mellon
BNY
$109B
$84.1M 0.1%
1,447,656
+31,134
+2% +$1.79M
LULU icon
186
lululemon athletica
LULU
$14.3B
$83.1M 0.1%
212,208
-1,564
-0.7% -$668K
PAYX icon
187
Paychex
PAYX
$43.1B
$82.1M 0.1%
601,303
+7,156
+1% +$885K
MAR icon
188
Marriott International
MAR
$91.1B
$81.5M 0.1%
493,139
+16,343
+3% +$2.57M
CARR icon
189
Carrier Global
CARR
$52.4B
$81.1M 0.09%
1,495,959
+6,563
+0.4% +$354K
MSI icon
190
Motorola Solutions
MSI
$77.3B
$81.1M 0.09%
298,431
+5,569
+2% +$1.4M
SLB icon
191
SLB Ltd
SLB
$79.7B
$80.5M 0.09%
2,688,005
+106,936
+4% +$3.37M
SRE icon
192
Sempra
SRE
$55.9B
$80.2M 0.09%
1,213,262
+51,286
+4% +$3.25M
HPQ icon
193
HP
HPQ
$26.6B
$79.8M 0.09%
2,117,691
-35,543
-2% -$1.16M
AZO icon
194
AutoZone
AZO
$49.7B
$79M 0.09%
37,676
+213
+0.6% +$397K
TWLO icon
195
Twilio
TWLO
$39.3B
$78.8M 0.09%
299,412
+14,364
+5% +$4.3M
DD icon
196
DuPont de Nemours
DD
$19.5B
$78.6M 0.09%
775,330
+18,036
+2% +$1.72M
APTV icon
197
Aptiv
APTV
$10.3B
$78.6M 0.09%
476,446
+7,251
+2% +$1.21M
TROW icon
198
T. Rowe Price
TROW
$24.3B
$78.5M 0.09%
399,153
+5,424
+1% +$1.1M
AEP icon
199
American Electric Power
AEP
$67.3B
$77.7M 0.09%
873,145
+33,828
+4% +$2.85M
BAX icon
200
Baxter International
BAX
$14.3B
$77.6M 0.09%
903,556
+30,448
+3% +$2.45M
6 7
8
9 10

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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.