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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 25.29%
2 Financials 13.75%
3 Healthcare 13.34%
4 Consumer Discretionary 12.07%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1551
Pinduoduo
PDD
$120B
$2.67M ﹤0.01%
29,397
+175
+0.6% +$17K
CTRE icon
1552
CareTrust REIT
CTRE
$9.21B
$2.66M ﹤0.01%
131,091
-1,927
-1% -$43.5K
NTCT icon
1553
NETSCOUT
NTCT
$2.88B
$2.66M ﹤0.01%
98,611
+1,943
+2% +$53.9K
TDS icon
1554
Telephone and Data Systems
TDS
$4.02B
$2.65M ﹤0.01%
136,075
-5,237
-4% -$109K
ONEM
1555
DELISTED
1Life Healthcare
ONEM
$2.64M ﹤0.01%
130,456
-30,170
-19% -$776K
FTI icon
1556
TechnipFMC
FTI
$31B
$2.64M ﹤0.01%
+350,760
New +$2.52M
WIRE
1557
DELISTED
Encore Wire Corp
WIRE
$2.64M ﹤0.01%
27,814
+79
+0.3% +$6.49K
HTLF
1558
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.63M ﹤0.01%
54,785
-846
-2% -$39.3K
GNW icon
1559
Genworth Financial
GNW
$3.83B
$2.63M ﹤0.01%
701,799
-6,815
-1% -$24.3K
PMT
1560
PennyMac Mortgage Investment
PMT
$833M
$2.62M ﹤0.01%
133,181
-1,907
-1% -$37.4K
COKE icon
1561
Coca-Cola Consolidated
COKE
$12.8B
$2.62M ﹤0.01%
66,460
+1,670
+3% +$66.4K
BGS icon
1562
B&G Foods
BGS
$293M
$2.62M ﹤0.01%
87,497
-793
-0.9% -$23.8K
RUSHA icon
1563
Rush Enterprises Class A
RUSHA
$9.62B
$2.62M ﹤0.01%
86,874
-458
-0.5% -$13.6K
MNRO icon
1564
Monro
MNRO
$357M
$2.61M ﹤0.01%
45,405
-335
-0.7% -$19.7K
BANR icon
1565
Banner Corp
BANR
$2.51B
$2.61M ﹤0.01%
47,261
-635
-1% -$34.2K
PRAA icon
1566
PRA Group
PRAA
$774M
$2.61M ﹤0.01%
61,918
-792
-1% -$31.6K
MCFE
1567
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.61M ﹤0.01%
117,986
+37,881
+47% +$979K
EAF icon
1568
GrafTech
EAF
$201M
$2.61M ﹤0.01%
25,270
+1,786
+8% +$195K
ALGM icon
1569
Allegro MicroSystems
ALGM
$8.16B
$2.61M ﹤0.01%
81,558
-7,770
-9% -$229K
VBTX
1570
DELISTED
Veritex Holdings
VBTX
$2.61M ﹤0.01%
66,240
+698
+1% +$24.3K
RVNC
1571
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.61M ﹤0.01%
93,535
-3,264
-3% -$93.1K
EPC icon
1572
Edgewell Personal Care
EPC
$1.32B
$2.6M ﹤0.01%
71,693
-3,148
-4% -$129K
LEN.B icon
1573
Lennar Class B
LEN.B
$20.5B
$2.6M ﹤0.01%
35,273
-13,870
-28% -$1.11M
AAT
1574
American Assets Trust
AAT
$1.41B
$2.6M ﹤0.01%
69,465
+635
+0.9% +$24.1K
MFA
1575
MFA Financial
MFA
$932M
$2.59M ﹤0.01%
141,635
-10,928
-7% -$203K
61 62
63
64 65

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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.