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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
NVRI icon
1776
Enviri
NVRI
$580M
$1.81M ﹤0.01%
106,953
-864
-0.8% -$16K
TBBK icon
1777
The Bancorp
TBBK
$2.83B
$1.81M ﹤0.01%
71,218
-860
-1% -$20.4K
CALM icon
1778
Cal-Maine
CALM
$3.81B
$1.81M ﹤0.01%
49,976
+790
+2% +$28.2K
SENS icon
1779
Senseonics Holdings Inc
SENS
$411M
$1.8M ﹤0.01%
26,619
-2,006
-7% -$136K
AZZ icon
1780
AZZ Inc
AZZ
$4.54B
$1.8M ﹤0.01%
33,917
-359
-1% -$18.9K
OII icon
1781
Oceaneering
OII
$5.2B
$1.8M ﹤0.01%
135,371
-1,834
-1% -$23.9K
CHPT icon
1782
ChargePoint
CHPT
$160M
$1.8M ﹤0.01%
4,506
-6,141
-58% -$2.86M
VRTV
1783
DELISTED
VERITIV CORPORATION
VRTV
$1.8M ﹤0.01%
20,110
-1,118
-5% -$85.4K
IPAR icon
1784
Interparfums
IPAR
$3.69B
$1.8M ﹤0.01%
24,028
-609
-2% -$44.5K
KDMN
1785
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.8M ﹤0.01%
206,346
-32,940
-14% -$188K
DIN icon
1786
Dine Brands
DIN
$442M
$1.79M ﹤0.01%
22,104
-362
-2% -$29.1K
ISEE
1787
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.79M ﹤0.01%
110,554
-14,434
-12% -$157K
PBF icon
1788
PBF Energy
PBF
$8.51B
$1.79M ﹤0.01%
138,286
-1,338
-1% -$13.9K
RDNT icon
1789
RadNet
RDNT
$6.05B
$1.79M ﹤0.01%
61,098
-523
-0.8% -$16.8K
AMCX icon
1790
AMC Global Media
AMCX
$503M
$1.79M ﹤0.01%
38,349
-1,764
-4% -$90.2K
PRIM icon
1791
Primoris Services
PRIM
$4.48B
$1.78M ﹤0.01%
72,880
-842
-1% -$22.6K
GEVO icon
1792
Gevo
GEVO
$413M
$1.78M ﹤0.01%
268,643
-254
-0.1% -$1.57K
CDMO
1793
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.78M ﹤0.01%
82,662
-648
-0.8% -$15.6K
CSII
1794
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.78M ﹤0.01%
54,267
+70
+0.1% +$2.61K
TTMI icon
1795
TTM Technologies
TTMI
$14.7B
$1.77M ﹤0.01%
141,192
-6,485
-4% -$89.1K
FCF icon
1796
First Commonwealth Financial
FCF
$2.18B
$1.77M ﹤0.01%
130,163
-1,762
-1% -$23.5K
XPEL icon
1797
XPEL
XPEL
$1.37B
$1.77M ﹤0.01%
23,304
-1,444
-6% -$119K
CUBI icon
1798
Customers Bancorp
CUBI
$2.83B
$1.77M ﹤0.01%
41,043
-152
-0.4% -$5.92K
AAWW
1799
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.75M ﹤0.01%
21,459
-18,238
-46% -$1.31M
OCFC icon
1800
OceanFirst Financial
OCFC
$1.9B
$1.75M ﹤0.01%
81,842
+232
+0.3% +$4.75K
70 71
72
73 74

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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.