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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
PFC
1851
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.61M ﹤0.01%
50,601
-366
-0.7% -$10.6K
BRKL
1852
DELISTED
Brookline Bancorp
BRKL
$1.61M ﹤0.01%
105,413
-797
-0.8% -$11.6K
ASTE icon
1853
Astec Industries
ASTE
$997M
$1.61M ﹤0.01%
29,886
-1,364
-4% -$80.5K
NBIS
1854
Nebius Group N.V.
NBIS
$75.5B
$1.61M ﹤0.01%
20,180
-2,360
-10% -$172K
AVXL icon
1855
Anavex Life Sciences
AVXL
$298M
$1.6M ﹤0.01%
89,373
+3,796
+4% +$75.6K
BKE icon
1856
Buckle
BKE
$2.27B
$1.6M ﹤0.01%
40,459
-554
-1% -$23.6K
HURN icon
1857
Huron Consulting
HURN
$2.42B
$1.6M ﹤0.01%
30,777
+10
+0% +$487
UWMC icon
1858
UWM Holdings
UWMC
$2.55B
$1.6M ﹤0.01%
229,981
+156,750
+214% +$1.17M
GDYN icon
1859
Grid Dynamics Holdings
GDYN
$629M
$1.59M ﹤0.01%
54,468
+12,327
+29% +$301K
SAFT icon
1860
Safety Insurance
SAFT
$1.52B
$1.59M ﹤0.01%
20,052
+79
+0.4% +$6.23K
GFF icon
1861
Griffon
GFF
$4.72B
$1.59M ﹤0.01%
64,572
+547
+0.9% +$13K
BKD icon
1862
Brookdale Senior Living
BKD
$3.02B
$1.58M ﹤0.01%
251,163
-3,660
-1% -$26.1K
RCKT icon
1863
Rocket Pharmaceuticals
RCKT
$381M
$1.58M ﹤0.01%
52,929
-1,832
-3% -$66.7K
SAH icon
1864
Sonic Automotive
SAH
$2.56B
$1.57M ﹤0.01%
29,928
-196
-0.7% -$9.93K
ICHR icon
1865
Ichor Holdings
ICHR
$2.66B
$1.57M ﹤0.01%
38,158
-42
-0.1% -$1.92K
PING
1866
DELISTED
Ping Identity Holding Corp.
PING
$1.56M ﹤0.01%
63,649
+3,727
+6% +$90.3K
STBA icon
1867
S&T Bancorp
STBA
$1.8B
$1.56M ﹤0.01%
52,976
-514
-1% -$15.1K
HIBB
1868
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.56M ﹤0.01%
22,050
-334
-1% -$29.2K
AGL icon
1869
Agilon Health
AGL
$1.63B
$1.55M ﹤0.01%
2,372
-1,113
-32% -$951K
GPRO icon
1870
GoPro
GPRO
$110M
$1.55M ﹤0.01%
165,671
-6,414
-4% -$64.8K
USNA icon
1871
Usana Health Sciences
USNA
$247M
$1.55M ﹤0.01%
16,802
-697
-4% -$67.1K
RDUS
1872
DELISTED
Radius Recycling
RDUS
$1.54M ﹤0.01%
35,233
-509
-1% -$24.6K
SLQT icon
1873
SelectQuote
SLQT
$129M
$1.54M ﹤0.01%
119,237
-65,366
-35% -$984K
LASR icon
1874
nLIGHT
LASR
$3.03B
$1.54M ﹤0.01%
54,506
-4,083
-7% -$122K
HYFM icon
1875
Hydrofarm Holdings
HYFM
$7M
$1.53M ﹤0.01%
4,056
+2,500
+161% +$1.21M
73 74
75
76 77

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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.