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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
AIR icon
1901
AAR Corp
AIR
$5.85B
$1.49M ﹤0.01%
45,972
-899
-2% -$30.9K
AROC icon
1902
Archrock
AROC
$6.08B
$1.49M ﹤0.01%
180,689
-5,048
-3% -$40.6K
CNOB icon
1903
Center Bancorp
CNOB
$1.79B
$1.49M ﹤0.01%
49,624
-1,770
-3% -$48.9K
SCS
1904
DELISTED
Steelcase
SCS
$1.49M ﹤0.01%
117,395
-4,776
-4% -$65.9K
DM
1905
DELISTED
Desktop Metal, Inc.
DM
$1.49M ﹤0.01%
20,706
+9,186
+80% +$798K
MATW icon
1906
Matthews International
MATW
$725M
$1.48M ﹤0.01%
42,728
+140
+0.3% +$4.8K
MATV icon
1907
Mativ Holdings
MATV
$674M
$1.48M ﹤0.01%
42,682
-533
-1% -$19.9K
SGMO
1908
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.47M ﹤0.01%
163,526
+1,470
+0.9% +$14.5K
MORF
1909
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.47M ﹤0.01%
26,008
-2,566
-9% -$155K
AMSF icon
1910
AMERISAFE
AMSF
$513M
$1.47M ﹤0.01%
26,145
-292
-1% -$16.6K
SGFY
1911
DELISTED
Signify Health, Inc.
SGFY
$1.46M ﹤0.01%
81,800
+42,977
+111% +$1.11M
CGNT icon
1912
Cognyte Software
CGNT
$674M
$1.46M ﹤0.01%
71,059
+6,079
+9% +$155K
CHEF icon
1913
Chefs' Warehouse
CHEF
$4.45B
$1.46M ﹤0.01%
44,773
+1,512
+3% +$44.3K
BLNK icon
1914
Blink Charging
BLNK
$85.9M
$1.45M ﹤0.01%
50,745
+441
+0.9% +$14.3K
BANF icon
1915
BancFirst
BANF
$3.89B
$1.45M ﹤0.01%
24,058
+395
+2% +$22.6K
HZO icon
1916
MarineMax
HZO
$1.15B
$1.45M ﹤0.01%
29,799
+151
+0.5% +$7.54K
DDS icon
1917
Dillards
DDS
$8.76B
$1.45M ﹤0.01%
8,378
-280
-3% -$53.3K
ENTA icon
1918
Enanta Pharmaceuticals
ENTA
$383M
$1.44M ﹤0.01%
25,284
-1,371
-5% -$67.8K
CHCT
1919
Community Healthcare Trust
CHCT
$432M
$1.43M ﹤0.01%
31,737
-432
-1% -$20.9K
TEN
1920
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.43M ﹤0.01%
100,489
+3,145
+3% +$50.7K
QADA
1921
DELISTED
QAD Inc.
QADA
$1.43M ﹤0.01%
16,375
-23
-0.1% -$2K
PLCE icon
1922
Children's Place
PLCE
$54.3M
$1.43M ﹤0.01%
19,007
-359
-2% -$31.8K
ATCO
1923
DELISTED
Atlas Corp.
ATCO
$1.43M ﹤0.01%
93,942
+9,548
+11% +$137K
TUP
1924
DELISTED
Tupperware Brands Corporation
TUP
$1.42M ﹤0.01%
67,423
-937
-1% -$21K
BRSL
1925
Brightstar Lottery PLC
BRSL
$2.17B
$1.42M ﹤0.01%
54,047
-83,718
-61% -$1.77M
75 76
77
78 79

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VanEck Associates
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Tudor Investment Corp
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RIM
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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.