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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
BHVN
776
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.9M 0.01%
78,118
-1,460
-2% -$182K
SNV
777
DELISTED
Synovus
SNV
$10.8M 0.01%
246,669
-4,530
-2% -$192K
TOL icon
778
Toll Brothers
TOL
$14B
$10.7M 0.01%
193,889
+76
+0% +$4.49K
UHAL icon
779
U-Haul Holding Co
UHAL
$14.4B
$10.7M 0.01%
165,080
+4,870
+3% +$305K
PRGO icon
780
Perrigo
PRGO
$1.78B
$10.7M 0.01%
225,284
-2,929
-1% -$130K
TDC icon
781
Teradata
TDC
$2.57B
$10.6M 0.01%
185,563
-4,254
-2% -$219K
LITE icon
782
Lumentum
LITE
$78B
$10.6M 0.01%
127,236
-1,555
-1% -$130K
NXST icon
783
Nexstar Media Group
NXST
$5.81B
$10.6M 0.01%
69,686
-498
-0.7% -$73.4K
ASAN icon
784
Asana
ASAN
$2.28B
$10.6M 0.01%
101,814
-96
-0.1% -$7.97K
AMG icon
785
Affiliated Managers Group
AMG
$9.7B
$10.5M 0.01%
69,815
-1,195
-2% -$196K
HUN icon
786
Huntsman Corp
HUN
$1.81B
$10.5M 0.01%
356,048
-4,837
-1% -$127K
LNW
787
DELISTED
Light & Wonder
LNW
$10.5M 0.01%
126,694
-5,864
-4% -$413K
TEVA icon
788
Teva Pharmaceuticals
TEVA
$42.6B
$10.5M 0.01%
1,079,482
-74,011
-6% -$693K
RGLD icon
789
Royal Gold
RGLD
$19.1B
$10.5M 0.01%
110,065
-1,457
-1% -$163K
PRI icon
790
Primerica
PRI
$9.62B
$10.5M 0.01%
68,228
-1,474
-2% -$219K
WMS icon
791
Advanced Drainage Systems
WMS
$11.3B
$10.5M 0.01%
96,691
-1,224
-1% -$141K
SRCL
792
DELISTED
Stericycle Inc
SRCL
$10.5M 0.01%
153,756
-1,938
-1% -$134K
BPOP icon
793
Popular Inc
BPOP
$11.3B
$10.4M 0.01%
134,523
-6,925
-5% -$515K
AYI icon
794
Acuity Brands
AYI
$10.8B
$10.4M 0.01%
59,952
-521
-0.9% -$91.3K
COHR
795
DELISTED
Coherent Inc
COHR
$10.4M 0.01%
41,391
-1,032
-2% -$259K
CACI icon
796
CACI
CACI
$14.8B
$10.3M 0.01%
39,398
-284
-0.7% -$73.3K
MAN icon
797
ManpowerGroup
MAN
$2.75B
$10.3M 0.01%
95,139
-2,244
-2% -$262K
RRX icon
798
Regal Rexnord
RRX
$11.4B
$10.3M 0.01%
68,476
-850
-1% -$122K
MORN icon
799
Morningstar
MORN
$7.76B
$10.3M 0.01%
39,708
-915
-2% -$240K
SMG icon
800
ScottsMiracle-Gro
SMG
$3.59B
$10.3M 0.01%
70,044
-1,393
-2% -$228K
30 31
32
33 34

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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.