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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
CWEN.A
1701
DELISTED
Clearway Energy Class A
CWEN.A
$2.09M ﹤0.01%
74,031
-69,058
-48% -$1.94M
MLAB icon
1702
Mesa Laboratories
MLAB
$604M
$2.09M ﹤0.01%
6,899
+137
+2% +$38.9K
DOCN icon
1703
DigitalOcean
DOCN
$15.3B
$2.08M ﹤0.01%
26,769
+9,002
+51% +$556K
SNDR icon
1704
Schneider National
SNDR
$6.33B
$2.07M ﹤0.01%
91,054
+2,745
+3% +$60.7K
SBGI icon
1705
Sinclair Inc
SBGI
$1.07B
$2.07M ﹤0.01%
65,270
+1,965
+3% +$57.8K
SHEN icon
1706
Shenandoah Telecom
SHEN
$737M
$2.06M ﹤0.01%
65,231
-1,399
-2% -$53.2K
SMCI icon
1707
Super Micro Computer
SMCI
$25.7B
$2.06M ﹤0.01%
562,930
-31,320
-5% -$114K
DLX icon
1708
Deluxe
DLX
$1.1B
$2.05M ﹤0.01%
57,233
-771
-1% -$31.3K
ECPG icon
1709
Encore Capital Group
ECPG
$2.17B
$2.05M ﹤0.01%
41,679
-936
-2% -$44.5K
PAR icon
1710
PAR Technology
PAR
$772M
$2.05M ﹤0.01%
33,366
+682
+2% +$43.7K
CFFN icon
1711
Capitol Federal Financial
CFFN
$1.09B
$2.05M ﹤0.01%
178,504
-1,023
-0.6% -$11.6K
MTOR
1712
DELISTED
MERITOR, Inc.
MTOR
$2.05M ﹤0.01%
96,263
-409
-0.4% -$9.53K
AVNS
1713
DELISTED
Avanos Medical
AVNS
$2.04M ﹤0.01%
65,379
-983
-1% -$33.4K
OXM icon
1714
Oxford Industries
OXM
$538M
$2.03M ﹤0.01%
22,548
+394
+2% +$35.9K
WABC icon
1715
Westamerica Bancorp
WABC
$1.38B
$2.03M ﹤0.01%
36,093
+103
+0.3% +$5.79K
SWTX
1716
DELISTED
SpringWorks Therapeutics
SWTX
$2.02M ﹤0.01%
31,861
-8,387
-21% -$646K
INO icon
1717
Inovio Pharmaceuticals
INO
$110M
$2.02M ﹤0.01%
23,510
-236
-1% -$23.7K
QTRX icon
1718
Quanterix
QTRX
$124M
$2.02M ﹤0.01%
40,464
-2,058
-5% -$106K
BIG
1719
DELISTED
Big Lots, Inc.
BIG
$2.02M ﹤0.01%
46,464
-1,986
-4% -$108K
ANAT
1720
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.01M ﹤0.01%
10,651
+387
+4% +$68.8K
LRN icon
1721
Stride
LRN
$3.46B
$2.01M ﹤0.01%
55,921
+399
+0.7% +$13.1K
LZB icon
1722
La-Z-Boy
LZB
$1.67B
$2M ﹤0.01%
62,094
-1,296
-2% -$44.7K
INFN
1723
DELISTED
Infinera Corporation Common Stock
INFN
$2M ﹤0.01%
240,250
-4,856
-2% -$44K
CMPR icon
1724
Cimpress
CMPR
$2.33B
$2M ﹤0.01%
22,975
-1,182
-5% -$116K
GBT
1725
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2M ﹤0.01%
78,293
-9,472
-11% -$278K
67 68
69
70 71

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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.