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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
GOGO icon
2001
Gogo Inc
GOGO
$383M
$1.25M ﹤0.01%
72,283
-9,136
-11% -$111K
TDAY
2002
USA Today Co
TDAY
$1.03B
$1.25M ﹤0.01%
186,818
-7,041
-4% -$41.4K
BMTC
2003
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.25M ﹤0.01%
27,132
-204
-0.7% -$8.24K
CAI
2004
DELISTED
CAI International, Inc.
CAI
$1.24M ﹤0.01%
22,244
-177
-0.8% -$9.89K
FRG
2005
DELISTED
Franchise Group, Inc.
FRG
$1.24M ﹤0.01%
35,064
-3,960
-10% -$138K
HFWA icon
2006
Heritage Financial
HFWA
$1.22B
$1.24M ﹤0.01%
48,630
-367
-0.7% -$8.92K
WASH icon
2007
Washington Trust Bancorp
WASH
$767M
$1.24M ﹤0.01%
23,369
-380
-2% -$19.4K
KRNY icon
2008
Kearny Financial
KRNY
$605M
$1.24M ﹤0.01%
99,367
-1,630
-2% -$20.1K
RTL
2009
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.23M ﹤0.01%
153,374
+2,569
+2% +$21.7K
IVR icon
2010
Invesco Mortgage Capital
IVR
$805M
$1.23M ﹤0.01%
39,106
+4,957
+15% +$161K
ADTN icon
2011
Adtran
ADTN
$684M
$1.23M ﹤0.01%
65,584
-842
-1% -$17.7K
KIDS icon
2012
OrthoPediatrics
KIDS
$648M
$1.23M ﹤0.01%
18,734
-342
-2% -$22.2K
MCRI icon
2013
Monarch Casino & Resort
MCRI
$2.22B
$1.23M ﹤0.01%
18,305
+428
+2% +$27.7K
NHC icon
2014
National Healthcare
NHC
$3.5B
$1.23M ﹤0.01%
17,505
+212
+1% +$15.4K
SKIN icon
2015
SkinHealth Systems
SKIN
$86.8M
$1.22M ﹤0.01%
47,127
-16,827
-26% -$370K
WMK icon
2016
Weis Markets
WMK
$1.76B
$1.22M ﹤0.01%
23,245
+538
+2% +$29.2K
STFC
2017
DELISTED
State Auto Financial Corp
STFC
$1.22M ﹤0.01%
23,977
-336
-1% -$15.9K
PENG
2018
Penguin Solutions Inc
PENG
$3.27B
$1.22M ﹤0.01%
54,816
+15,726
+40% +$376K
UPLD icon
2019
Upland Software
UPLD
$15.7M
$1.22M ﹤0.01%
3,638
-307
-8% -$115K
SCSC icon
2020
Scansource
SCSC
$1.08B
$1.22M ﹤0.01%
34,955
+269
+0.8% +$8.26K
FIGS icon
2021
FIGS
FIGS
$2.44B
$1.22M ﹤0.01%
+32,713
New +$1.32M
ATSG
2022
DELISTED
Air Transport Services Group
ATSG
$1.21M ﹤0.01%
47,047
-34,347
-42% -$867K
SMP icon
2023
Standard Motor Products
SMP
$870M
$1.21M ﹤0.01%
27,753
-1,076
-4% -$46.2K
INVX
2024
Innovex International
INVX
$2.18B
$1.21M ﹤0.01%
47,924
-484
-1% -$12.9K
XPEV icon
2025
XPeng
XPEV
$11.2B
$1.21M ﹤0.01%
33,946
+2,717
+9% +$108K
79 80
81
82 83

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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.