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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
SBH icon
1576
Sally Beauty Holdings
SBH
$1.51B
$2.59M ﹤0.01%
153,572
-1,728
-1% -$32.9K
MATX icon
1577
Matsons
MATX
$6.47B
$2.59M ﹤0.01%
32,048
-27,194
-46% -$2.01M
SPWR
1578
DELISTED
SunPower Corporation Common Stock
SPWR
$2.59M ﹤0.01%
114,056
+3,862
+4% +$90.3K
CSW
1579
CSW Industrials
CSW
$5.64B
$2.58M ﹤0.01%
20,241
+1,378
+7% +$172K
ALLO icon
1580
Allogene Therapeutics
ALLO
$694M
$2.58M ﹤0.01%
100,400
+6,700
+7% +$159K
PATK icon
1581
Patrick Industries
PATK
$2.74B
$2.57M ﹤0.01%
46,284
-686
-1% -$36.7K
WOOF icon
1582
Petco
WOOF
$802M
$2.57M ﹤0.01%
121,766
-5,334
-4% -$112K
PSMT icon
1583
Pricesmart
PSMT
$5.53B
$2.55M ﹤0.01%
32,863
+590
+2% +$50.1K
UCTT
1584
Ultra Clean Holdings
UCTT
$3.93B
$2.55M ﹤0.01%
59,832
-105
-0.2% -$4.95K
SVC
1585
Service Properties Trust
SVC
$1.06B
$2.55M ﹤0.01%
45,435
-537
-1% -$30.5K
HCSG icon
1586
Healthcare Services Group
HCSG
$1.48B
$2.54M ﹤0.01%
101,756
-1,509
-1% -$40.8K
GTN icon
1587
Gray Television
GTN
$529M
$2.54M ﹤0.01%
111,389
-6,505
-6% -$144K
MCY icon
1588
Mercury Insurance
MCY
$5.82B
$2.54M ﹤0.01%
45,627
+334
+0.7% +$19.9K
PJT icon
1589
PJT Partners
PJT
$4.48B
$2.54M ﹤0.01%
32,084
-1,010
-3% -$77.4K
CVET
1590
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.54M ﹤0.01%
139,853
-2,802
-2% -$64.3K
SBCF icon
1591
Seacoast Banking Corp of Florida
SBCF
$3.5B
$2.53M ﹤0.01%
74,886
-368
-0.5% -$11.7K
OCDX
1592
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.53M ﹤0.01%
136,957
+15,005
+12% +$302K
CVAC
1593
DELISTED
CureVac
CVAC
$2.53M ﹤0.01%
46,318
-46,145
-50% -$2.78M
NMIH icon
1594
NMI Holdings
NMIH
$3.43B
$2.53M ﹤0.01%
111,908
-3,735
-3% -$82.1K
LAUR icon
1595
Laureate Education
LAUR
$5.14B
$2.53M ﹤0.01%
148,668
+3,108
+2% +$48.8K
RPAY icon
1596
Repay Holdings
RPAY
$306M
$2.52M ﹤0.01%
109,406
+3,342
+3% +$78.4K
CCS icon
1597
Century Communities
CCS
$2.02B
$2.52M ﹤0.01%
40,992
-357
-0.9% -$23.7K
HTO
1598
H2O America
HTO
$2.65B
$2.52M ﹤0.01%
38,112
-54
-0.1% -$3.65K
PRLB icon
1599
Protolabs
PRLB
$2.19B
$2.51M ﹤0.01%
37,681
-603
-2% -$47.1K
ZUO
1600
DELISTED
Zuora, Inc.
ZUO
$2.51M ﹤0.01%
151,286
+6,656
+5% +$112K
62 63
64
65 66

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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.