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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
EBAY icon
201
eBay
EBAY
$47.2B
$77.1M 0.09%
1,159,700
-3,070
-0.3% -$219K
HLT icon
202
Hilton Worldwide
HLT
$70.8B
$76.7M 0.09%
491,393
+8,166
+2% +$1.18M
LHX icon
203
L3Harris
LHX
$53.3B
$76.5M 0.09%
358,757
+7,478
+2% +$1.66M
STZ icon
204
Constellation Brands
STZ
$22.9B
$76.2M 0.09%
303,462
+10,427
+4% +$2.38M
SBAC icon
205
SBA Communications
SBAC
$19.3B
$75.2M 0.09%
193,338
+3,482
+2% +$1.22M
PRU icon
206
Prudential Financial
PRU
$42.2B
$75M 0.09%
692,755
+41
+0% +$4.45K
GIS icon
207
General Mills
GIS
$20.2B
$74.6M 0.09%
1,107,812
+40,889
+4% +$2.6M
DOW icon
208
Dow Inc
DOW
$22.6B
$73.9M 0.09%
1,302,599
+14,416
+1% +$822K
MELI icon
209
Mercado Libre
MELI
$98.4B
$73.7M 0.09%
54,679
+15,090
+38% +$21.2M
PPG icon
210
PPG Industries
PPG
$25.8B
$73.7M 0.09%
427,215
+7,926
+2% +$1.27M
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$73.4M 0.09%
403,657
-18,635
-4% -$3.43M
ROST icon
212
Ross Stores
ROST
$80.8B
$73.1M 0.09%
639,710
+21,345
+3% +$2.39M
SYY icon
213
Sysco
SYY
$40.3B
$73M 0.09%
928,947
+50,572
+6% +$3.89M
YUM icon
214
Yum! Brands
YUM
$39.5B
$72.8M 0.09%
524,505
+3,461
+0.7% +$443K
PH icon
215
Parker-Hannifin
PH
$134B
$72.8M 0.09%
228,900
+3,745
+2% +$1.16M
ZM icon
216
Zoom
ZM
$31.1B
$71.8M 0.08%
390,400
+19,027
+5% +$4.47M
ROK icon
217
Rockwell Automation
ROK
$49.6B
$71.5M 0.08%
204,968
+2,359
+1% +$781K
CTAS icon
218
Cintas
CTAS
$82.1B
$71.5M 0.08%
645,144
+5,148
+0.8% +$555K
GPN icon
219
Global Payments
GPN
$22.7B
$71.2M 0.08%
527,037
+16,352
+3% +$2.25M
O icon
220
Realty Income
O
$58.6B
$71.1M 0.08%
992,679
+293,114
+42% +$20.2M
MPC icon
221
Marathon Petroleum
MPC
$94.5B
$70.9M 0.08%
1,108,443
-22,972
-2% -$1.48M
KKR icon
222
KKR & Co
KKR
$99.6B
$70.5M 0.08%
945,963
+8,971
+1% +$662K
TTD icon
223
Trade Desk
TTD
$6.37B
$70.3M 0.08%
767,080
+15,013
+2% +$1.31M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$70.2M 0.08%
1,346,075
+60,624
+5% +$2.94M
TRV icon
225
Travelers Companies
TRV
$78.3B
$70.1M 0.08%
448,308
+8,681
+2% +$1.36M
7 8
9
10 11

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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.