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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
+0.78%
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
$77.9B
AUM Growth
-$1.73B
Cap. Flow
-$1.51B
Cap. Flow %
-1.94%
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$249M
2
LIN icon
Linde
LIN
+$130M
3
MELI icon
Mercado Libre
MELI
+$63.7M
4
SNAP icon
Snap
SNAP
+$56.3M
5
ADI icon
Analog Devices
ADI
+$52.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$311M
2
MSFT icon
Microsoft
MSFT
+$202M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$75.4M
5
MXIM
Maxim Integrated Products
MXIM
+$55.4M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 13.64%
3 Healthcare 13.24%
4 Consumer Discretionary 12.06%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
$23.2M 0.03%
216,126
-3,571
-2% -$386K
LNC icon
502
Lincoln National
LNC
$8.53B
$23.1M 0.03%
336,015
-16,157
-5% -$1.06M
CBOE icon
503
Cboe Global Markets
CBOE
$30.4B
$23.1M 0.03%
186,320
-2,158
-1% -$264K
SJM icon
504
J.M. Smucker
SJM
$12.8B
$23M 0.03%
191,568
-4,611
-2% -$586K
MOS icon
505
The Mosaic Company
MOS
$7B
$23M 0.03%
643,572
+23,173
+4% +$741K
PLUG icon
506
Plug Power
PLUG
$3.19B
$23M 0.03%
898,827
-5,966
-0.7% -$160K
INCY icon
507
Incyte
INCY
$24.4B
$22.9M 0.03%
332,313
+2,814
+0.9% +$214K
CCK icon
508
Crown Holdings
CCK
$13B
$22.8M 0.03%
226,551
-2,045
-0.9% -$215K
BRO icon
509
Brown & Brown
BRO
$23.5B
$22.7M 0.03%
408,868
-1,590
-0.4% -$88.6K
WPC icon
510
W.P. Carey
WPC
$16.3B
$22.6M 0.03%
316,405
+2,625
+0.8% +$200K
PTC icon
511
PTC
PTC
$15.9B
$22.6M 0.03%
188,918
-476
-0.3% -$63.5K
LUMN icon
512
Lumen
LUMN
$6.48B
$22.5M 0.03%
1,817,032
-156,120
-8% -$1.96M
WRK
513
DELISTED
WestRock Company
WRK
$22.5M 0.03%
451,276
+1,590
+0.4% +$80.3K
PKG icon
514
Packaging Corp of America
PKG
$22.9B
$22.3M 0.03%
162,191
-1,208
-0.7% -$172K
XRAY icon
515
Dentsply Sirona
XRAY
$2.27B
$22.3M 0.03%
383,345
-4,133
-1% -$255K
IRM icon
516
Iron Mountain
IRM
$37.4B
$22.1M 0.03%
509,591
-9,813
-2% -$442K
WHR icon
517
Whirlpool
WHR
$2.82B
$22.1M 0.03%
108,401
-283
-0.3% -$62.1K
FMC icon
518
FMC
FMC
$1.25B
$21.9M 0.03%
239,342
+3,445
+1% +$340K
FNF icon
519
Fidelity National Financial
FNF
$12.9B
$21.9M 0.03%
502,387
-10,576
-2% -$469K
PNR icon
520
Pentair
PNR
$10.5B
$21.8M 0.03%
300,211
-5,979
-2% -$446K
LVS icon
521
Las Vegas Sands
LVS
$29.6B
$21.8M 0.03%
595,671
-5,470
-0.9% -$235K
ATO icon
522
Atmos Energy
ATO
$28.6B
$21.8M 0.03%
247,121
-1,684
-0.7% -$163K
NLY icon
523
Annaly Capital Management
NLY
$17.6B
$21.8M 0.03%
646,785
-12,710
-2% -$438K
FBIN icon
524
Fortune Brands Innovations
FBIN
$5.83B
$21.7M 0.03%
284,487
-4,505
-2% -$375K
L icon
525
Loews
L
$23.1B
$21.7M 0.03%
402,234
-7,757
-2% -$421K
19 20
21
22 23

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California State Teachers Retirement System (CalSTRS)'s Q3 2021 Portfolio in Review

As of Q3 2021, California State Teachers Retirement System (CalSTRS) held 3,190 positions worth $77.9B, down 2.2% from $79.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. California State Teachers Retirement System (CalSTRS) opened 122 new positions and exited 36, leaving the 3,190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2021 buy was Bath & Body Works: 454,486 shares worth $28.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class C in Q3 2021, an estimated $249M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $311M.
  • California State Teachers Retirement System (CalSTRS) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $75.4M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $77.9B portfolio in Q3 2021.
  • California State Teachers Retirement System (CalSTRS) opened 122 new positions and closed 36 in Q3 2021.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 2.2% quarter-over-quarter to $77.9B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.