We are live on ! Find out more
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
LBTYK icon
826
Liberty Global Class C
LBTYK
$3.48B
$9.73M 0.01%
330,460
+289,020
+697% +$8.02M
EVBG
827
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.71M 0.01%
64,264
-1,117
-2% -$165K
DEI icon
828
Douglas Emmett
DEI
$1.99B
$9.6M 0.01%
303,760
+12,165
+4% +$401K
VNT icon
829
Vontier
VNT
$4.47B
$9.57M 0.01%
284,928
-6,395
-2% -$217K
DLB icon
830
Dolby
DLB
$5.84B
$9.57M 0.01%
108,711
-660
-0.6% -$64K
HOG icon
831
Harley-Davidson
HOG
$2.9B
$9.48M 0.01%
259,037
-3,018
-1% -$122K
VVV icon
832
Valvoline
VVV
$4.31B
$9.48M 0.01%
304,056
-12,569
-4% -$390K
GTLS
833
DELISTED
Chart Industries
GTLS
$9.46M 0.01%
49,488
-836
-2% -$144K
SKX
834
DELISTED
Skechers
SKX
$9.44M 0.01%
224,201
-1,349
-0.6% -$66.7K
MRVI icon
835
Maravai LifeSciences
MRVI
$861M
$9.36M 0.01%
190,724
+59,364
+45% +$2.9M
RL icon
836
Ralph Lauren
RL
$23.1B
$9.31M 0.01%
83,847
-114
-0.1% -$13.2K
CUZ icon
837
Cousins Properties
CUZ
$4.93B
$9.3M 0.01%
249,423
-2,848
-1% -$110K
ACHC icon
838
Acadia Healthcare
ACHC
$2.82B
$9.3M 0.01%
145,813
-4,712
-3% -$297K
DOX icon
839
Amdocs
DOX
$6.23B
$9.22M 0.01%
121,809
-112,627
-48% -$8.71M
ENOV icon
840
Enovis
ENOV
$1.48B
$9.2M 0.01%
116,492
+815
+0.7% +$65.5K
OMCL icon
841
Omnicell
OMCL
$1.72B
$9.17M 0.01%
61,808
+2,520
+4% +$386K
GTM
842
ZoomInfo Technologies
GTM
$1.25B
$9.11M 0.01%
+148,950
New +$8.91M
GPK icon
843
Graphic Packaging
GPK
$3.51B
$9.11M 0.01%
478,563
-19,481
-4% -$371K
NVT icon
844
nVent Electric
NVT
$27.5B
$9.1M 0.01%
281,437
-2,945
-1% -$95.4K
SWAV
845
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.06M 0.01%
44,007
-2,495
-5% -$490K
MSA icon
846
Mine Safety
MSA
$7.32B
$9.06M 0.01%
62,153
-636
-1% -$101K
ZG icon
847
Zillow
ZG
$8.15B
$9.05M 0.01%
102,169
-1,207
-1% -$123K
SRC
848
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.04M 0.01%
196,398
+1,329
+0.7% +$66.1K
EGP icon
849
EastGroup Properties
EGP
$11B
$9.04M 0.01%
54,220
-577
-1% -$100K
EVR icon
850
Evercore
EVR
$12B
$8.97M 0.01%
67,127
-1,183
-2% -$161K
32 33
34
35 36

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.