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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
AVID
1951
DELISTED
Avid Technology Inc
AVID
$1.37M ﹤0.01%
47,248
-2,596
-5% -$80.2K
BATRK icon
1952
Atlanta Braves Holdings Series B
BATRK
$3.44B
$1.36M ﹤0.01%
51,654
+1,157
+2% +$30.4K
EHTH icon
1953
eHealth
EHTH
$39.1M
$1.36M ﹤0.01%
33,486
-146
-0.4% -$6.8K
AGM icon
1954
Federal Agricultural Mortgage
AGM
$2.53B
$1.35M ﹤0.01%
12,482
-141
-1% -$14K
DCH
1955
Dauch Corp
DCH
$1.6B
$1.35M ﹤0.01%
153,752
-1,528
-1% -$14K
ROAD icon
1956
Construction Partners
ROAD
$6.9B
$1.35M ﹤0.01%
40,511
+1,302
+3% +$42.8K
CHRS icon
1957
Coherus Oncology
CHRS
$185M
$1.35M ﹤0.01%
84,028
-4,522
-5% -$66.3K
GBIO
1958
DELISTED
Generation Bio
GBIO
$1.35M ﹤0.01%
5,378
-663
-11% -$159K
AGEN
1959
Agenus
AGEN
$329M
$1.35M ﹤0.01%
13,069
-781
-6% -$88.2K
LMAT icon
1960
LeMaitre Vascular
LMAT
$1.88B
$1.34M ﹤0.01%
25,333
+541
+2% +$30.5K
GLDD
1961
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.34M ﹤0.01%
88,598
-477
-0.5% -$7.09K
SSP icon
1962
E.W. Scripps
SSP
$320M
$1.34M ﹤0.01%
73,954
-5,123
-6% -$94.7K
PRMW
1963
DELISTED
Primo Water Corporation
PRMW
$1.33M ﹤0.01%
84,916
-131,911
-61% -$2.22M
NUVB icon
1964
Nuvation Bio
NUVB
$2.18B
$1.33M ﹤0.01%
133,948
+85,040
+174% +$771K
ANGO icon
1965
AngioDynamics
ANGO
$655M
$1.33M ﹤0.01%
51,196
+152
+0.3% +$4.07K
CCCC icon
1966
C4 Therapeutics
CCCC
$522M
$1.33M ﹤0.01%
29,732
-17,757
-37% -$760K
EBSB
1967
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.32M ﹤0.01%
63,761
-766
-1% -$15.2K
APOG icon
1968
Apogee Enterprises
APOG
$889M
$1.32M ﹤0.01%
35,014
+177
+0.5% +$7.11K
PFBC icon
1969
Preferred Bank
PFBC
$1.28B
$1.32M ﹤0.01%
19,818
+786
+4% +$48.2K
NTGR icon
1970
NETGEAR
NTGR
$656M
$1.32M ﹤0.01%
41,382
-129
-0.3% -$4.47K
ANDE icon
1971
Andersons Inc
ANDE
$2.24B
$1.32M ﹤0.01%
42,792
-574
-1% -$16.6K
CEVA icon
1972
CEVA Inc
CEVA
$937M
$1.31M ﹤0.01%
30,759
-277
-0.9% -$12.6K
CTEV
1973
Claritev Corp
CTEV
$646M
$1.31M ﹤0.01%
5,815
-7,932
-58% -$2.15M
RADI
1974
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.31M ﹤0.01%
80,251
+19,703
+33% +$317K
MMI icon
1975
Marcus & Millichap
MMI
$1.2B
$1.31M ﹤0.01%
32,232
-494
-2% -$19.2K
77 78
79
80 81

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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.