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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
NNDM
1876
Nano Dimension
NNDM
$344M
$1.53M ﹤0.01%
271,734
+26,038
+11% +$164K
AGYS icon
1877
Agilysys
AGYS
$3.22B
$1.53M ﹤0.01%
29,261
+3,012
+11% +$165K
EIG icon
1878
Employers Holdings
EIG
$875M
$1.53M ﹤0.01%
38,676
-634
-2% -$25.9K
GSAT icon
1879
Globalstar
GSAT
$10.7B
$1.53M ﹤0.01%
60,963
+5,209
+9% +$128K
GTY
1880
Getty Realty Corp
GTY
$2.05B
$1.52M ﹤0.01%
52,037
-2,889
-5% -$90.2K
IMGN
1881
DELISTED
Immunogen Inc
IMGN
$1.52M ﹤0.01%
268,915
-446
-0.2% -$2.58K
DMC
1882
Del Monte Corp
DMC
$1.43B
$1.52M ﹤0.01%
47,312
+1,059
+2% +$33.4K
HEES
1883
DELISTED
H&E Equipment Services
HEES
$1.52M ﹤0.01%
43,907
-377
-0.9% -$12.5K
CNDT icon
1884
Conduent
CNDT
$236M
$1.52M ﹤0.01%
231,069
+355
+0.2% +$2.44K
PGTI
1885
DELISTED
PGT, Inc.
PGTI
$1.52M ﹤0.01%
79,587
-925
-1% -$19.8K
RDWR icon
1886
Radware
RDWR
$1.23B
$1.52M ﹤0.01%
45,047
+2,691
+6% +$89K
LBRT icon
1887
Liberty Energy
LBRT
$3.59B
$1.52M ﹤0.01%
124,950
+5,677
+5% +$62.9K
VECO icon
1888
Veeco
VECO
$3.2B
$1.51M ﹤0.01%
68,223
-316
-0.5% -$7.04K
MODN
1889
DELISTED
MODEL N, INC.
MODN
$1.51M ﹤0.01%
45,173
-2,771
-6% -$93.6K
AMWD
1890
DELISTED
American Woodmark
AMWD
$1.51M ﹤0.01%
23,096
-297
-1% -$21.8K
ENLC
1891
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.51M ﹤0.01%
+221,436
New +$1.3M
KURA icon
1892
Kura Oncology
KURA
$964M
$1.51M ﹤0.01%
80,566
-7,028
-8% -$132K
ASIX icon
1893
AdvanSix
ASIX
$460M
$1.5M ﹤0.01%
37,826
+194
+0.5% +$6.67K
SNEX icon
1894
StoneX
SNEX
$8.09B
$1.5M ﹤0.01%
115,501
-1,579
-1% -$20.3K
EVOP
1895
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.5M ﹤0.01%
63,505
-1,077
-2% -$28.6K
DCOM icon
1896
Dime Commercial Bancshares
DCOM
$1.81B
$1.5M ﹤0.01%
46,031
-2,398
-5% -$77.8K
DNMR
1897
DELISTED
Danimer Scientific, Inc.
DNMR
$1.5M ﹤0.01%
2,300
-68
-3% -$50K
OEC icon
1898
Orion
OEC
$364M
$1.5M ﹤0.01%
82,377
-1,085
-1% -$19.4K
MGNX icon
1899
MacroGenics
MGNX
$268M
$1.5M ﹤0.01%
71,677
-9,658
-12% -$233K
VREX icon
1900
Varex Imaging
VREX
$779M
$1.49M ﹤0.01%
52,923
+74
+0.1% +$2.05K
74 75
76
77 78

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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.