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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
STC icon
1651
Stewart Information Services
STC
$2.07B
$2.29M ﹤0.01%
36,283
-471
-1% -$28K
GOLF icon
1652
Acushnet Holdings
GOLF
$5.23B
$2.29M ﹤0.01%
49,029
+1,743
+4% +$88.6K
UIS icon
1653
Unisys
UIS
$208M
$2.28M ﹤0.01%
90,697
+222
+0.2% +$5.25K
STEP icon
1654
StepStone Group
STEP
$4.13B
$2.28M ﹤0.01%
53,433
+2,040
+4% +$90.2K
STRA icon
1655
Strategic Education
STRA
$1.84B
$2.28M ﹤0.01%
32,294
-2,706
-8% -$202K
ICFI icon
1656
ICF International
ICFI
$1.59B
$2.27M ﹤0.01%
25,484
-15
-0.1% -$1.36K
MHO icon
1657
M/I Homes
MHO
$3.87B
$2.27M ﹤0.01%
39,351
-40
-0.1% -$2.45K
GPRE icon
1658
Green Plains
GPRE
$1.08B
$2.26M ﹤0.01%
69,311
+10,246
+17% +$351K
ACCD
1659
DELISTED
Accolade Inc
ACCD
$2.26M ﹤0.01%
53,655
-15,694
-23% -$738K
MYRG icon
1660
MYR Group
MYRG
$5.22B
$2.26M ﹤0.01%
22,684
-76
-0.3% -$7.48K
FIBK icon
1661
First Interstate BancSystem
FIBK
$3.72B
$2.25M ﹤0.01%
56,012
-509
-0.9% -$21.6K
EFSC icon
1662
Enterprise Financial Services Corp
EFSC
$2.41B
$2.25M ﹤0.01%
49,786
+9,881
+25% +$443K
AVYA
1663
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.25M ﹤0.01%
113,763
+96
+0.1% +$2.12K
HMN icon
1664
Horace Mann Educators
HMN
$2.11B
$2.25M ﹤0.01%
56,559
-952
-2% -$37.8K
ILPT
1665
Industrial Logistics Properties Trust
ILPT
$596M
$2.25M ﹤0.01%
88,507
-1,046
-1% -$27.9K
AMRC icon
1666
Ameresco
AMRC
$1.49B
$2.25M ﹤0.01%
38,480
-4,108
-10% -$271K
LNN icon
1667
Lindsay Corp
LNN
$1.17B
$2.25M ﹤0.01%
14,801
-251
-2% -$40.5K
TREE icon
1668
LendingTree
TREE
$457M
$2.25M ﹤0.01%
16,069
-523
-3% -$91.7K
SKT icon
1669
Tanger
SKT
$4.42B
$2.25M ﹤0.01%
137,796
+1,051
+0.8% +$18.3K
BGC icon
1670
BGC Group
BGC
$5.25B
$2.23M ﹤0.01%
428,440
-28,447
-6% -$151K
GEF icon
1671
Greif
GEF
$4.97B
$2.23M ﹤0.01%
34,548
-1,002
-3% -$62K
CWH icon
1672
Camping World
CWH
$661M
$2.21M ﹤0.01%
56,844
-1,953
-3% -$76.7K
QNCX icon
1673
Quince Therapeutics
QNCX
$34.5M
$2.21M ﹤0.01%
121
-17
-12% -$270K
LAZR
1674
DELISTED
Luminar Technologies
LAZR
$2.21M ﹤0.01%
+9,432
New +$2.5M
CPA icon
1675
Copa Holdings
CPA
$6.15B
$2.21M ﹤0.01%
27,101
-26,557
-49% -$1.99M
65 66
67
68 69

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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.