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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
AAPL icon
1
Apple
AAPL
$4.56T
$5.18B 6.05%
29,145,303
-21,570
-0.1% -$3.41M
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.4B 5.14%
13,083,484
-152,119
-1% -$49.3M
AMZN icon
3
Amazon
AMZN
$2.94T
$2.69B 3.15%
16,155,420
+210,620
+1% +$36M
TSLA icon
4
Tesla
TSLA
$1.26T
$1.58B 1.85%
4,485,267
+133,500
+3% +$44.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$1.57B 1.84%
10,840,660
+49,140
+0.5% +$7.08M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$1.49B 1.74%
10,286,780
-30,400
-0.3% -$4.39M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$1.44B 1.68%
4,279,689
-32,354
-0.8% -$10.7M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$1.3B 1.53%
44,368,020
+437,480
+1% +$12M
UNH icon
9
UnitedHealth
UNH
$367B
$872M 1.02%
1,737,521
+9,563
+0.6% +$4.33M
JPM icon
10
JPMorgan Chase
JPM
$947B
$849M 0.99%
5,360,358
-14,107
-0.3% -$2.32M
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$813M 0.95%
4,751,332
+29,511
+0.6% +$4.83M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$803M 0.94%
2,685,036
-178,712
-6% -$51.2M
HD icon
13
Home Depot
HD
$349B
$791M 0.92%
1,906,120
-10,944
-0.6% -$4.17M
LCTU icon
14
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$773M 0.9%
14,359,591
– –
PG icon
15
Procter & Gamble
PG
$342B
$716M 0.84%
4,375,110
-7,544
-0.2% -$1.12M
V icon
16
Visa
V
$692B
$676M 0.79%
3,120,697
-5,658
-0.2% -$1.21M
BAC icon
17
Bank of America
BAC
$441B
$598M 0.7%
13,445,401
-103,402
-0.8% -$4.71M
PFE icon
18
Pfizer
PFE
$149B
$597M 0.7%
10,113,250
+77,571
+0.8% +$3.84M
MA icon
19
Mastercard
MA
$505B
$569M 0.66%
1,582,820
-1,620
-0.1% -$560K
DIS icon
20
Walt Disney
DIS
$182B
$523M 0.61%
3,378,278
+21,293
+0.6% +$3.44M
NFLX icon
21
Netflix
NFLX
$307B
$493M 0.58%
8,178,300
+28,620
+0.4% +$1.83M
AVGO icon
22
Broadcom
AVGO
$2T
$488M 0.57%
7,337,570
+53,260
+0.7% +$2.99M
ADBE icon
23
Adobe
ADBE
$103B
$486M 0.57%
856,462
-2,164
-0.3% -$1.35M
CSCO icon
24
Cisco
CSCO
$476B
$483M 0.56%
7,619,872
+44,624
+0.6% +$2.55M
ACN icon
25
Accenture
ACN
$105B
$474M 0.55%
1,144,239
-956
-0.1% -$348K
1
2 3 4 5

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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.