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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
PLTK icon
1601
Playtika
PLTK
$942M
$2.5M ﹤0.01%
90,575
-41,872
-32% -$1.04M
TSE
1602
DELISTED
Trinseo
TSE
$2.5M ﹤0.01%
46,361
-7,274
-14% -$378K
PRK icon
1603
Park National Corp
PRK
$3.77B
$2.5M ﹤0.01%
20,513
+642
+3% +$74.8K
NTES icon
1604
NetEase
NTES
$79.9B
$2.49M ﹤0.01%
29,167
+201
+0.7% +$19K
BBBY
1605
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.48M ﹤0.01%
143,766
-12,586
-8% -$340K
SILK
1606
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.48M ﹤0.01%
45,119
-1,622
-3% -$84.9K
SPHR icon
1607
Sphere Entertainment
SPHR
$6.19B
$2.48M ﹤0.01%
34,144
+8,087
+31% +$606K
EGBN icon
1608
Eagle Bancorp
EGBN
$878M
$2.48M ﹤0.01%
43,088
-558
-1% -$31.2K
CVSA
1609
Covista Inc
CVSA
$4.48B
$2.46M ﹤0.01%
65,197
-3,026
-4% -$112K
GVA icon
1610
Granite Construction
GVA
$5.57B
$2.46M ﹤0.01%
62,259
-799
-1% -$31.6K
GWB
1611
DELISTED
Great Western Bancorp, Inc.
GWB
$2.46M ﹤0.01%
75,193
-1,170
-2% -$36K
PFS icon
1612
Provident Financial Services
PFS
$3.22B
$2.46M ﹤0.01%
104,773
+152
+0.1% +$3.36K
WOR icon
1613
Worthington Enterprises
WOR
$2.87B
$2.44M ﹤0.01%
75,225
-2,177
-3% -$78.5K
SAFE
1614
Safehold
SAFE
$1.09B
$2.44M ﹤0.01%
20,008
-35
-0.2% -$4.22K
MDRX
1615
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.44M ﹤0.01%
182,751
-10,092
-5% -$163K
MSEX icon
1616
Middlesex Water
MSEX
$1.1B
$2.44M ﹤0.01%
23,689
-146
-0.6% -$15K
LKFN icon
1617
Lakeland Financial Corp
LKFN
$1.56B
$2.42M ﹤0.01%
33,961
+290
+0.9% +$18.9K
ZNTL icon
1618
Zentalis Pharmaceuticals
ZNTL
$255M
$2.42M ﹤0.01%
36,286
-9,551
-21% -$551K
CWEN icon
1619
Clearway Energy Class C
CWEN
$7.05B
$2.41M ﹤0.01%
79,758
+61,706
+342% +$1.84M
MVIS icon
1620
Microvision
MVIS
$52.8M
$2.41M ﹤0.01%
14,555
+8
+0.1% +$1.67K
KYMR icon
1621
Kymera Therapeutics
KYMR
$9.63B
$2.41M ﹤0.01%
40,964
+1,109
+3% +$64.3K
EPAY
1622
DELISTED
Bottomline Technologies Inc
EPAY
$2.4M ﹤0.01%
61,131
+102
+0.2% +$4.11K
XNCR icon
1623
Xencor
XNCR
$1.69B
$2.4M ﹤0.01%
73,400
-4,677
-6% -$154K
AKR icon
1624
Acadia Realty Trust
AKR
$2.87B
$2.4M ﹤0.01%
117,348
+511
+0.4% +$10.8K
GMS
1625
DELISTED
GMS Inc
GMS
$2.39M ﹤0.01%
54,661
-4,232
-7% -$202K
63 64
65
66 67

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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.