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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
DBI icon
2051
Designer Brands
DBI
$299M
$1.16M ﹤0.01%
83,149
+381
+0.5% +$5.51K
PLAB icon
2052
Photronics
PLAB
$1.96B
$1.15M ﹤0.01%
84,665
-187
-0.2% -$2.54K
NTUS
2053
DELISTED
Natus Medical Inc
NTUS
$1.15M ﹤0.01%
46,002
-514
-1% -$13.1K
AXSM icon
2054
Axsome Therapeutics
AXSM
$11.2B
$1.15M ﹤0.01%
34,979
-3,327
-9% -$130K
ACRS icon
2055
Aclaris Therapeutics
ACRS
$851M
$1.15M ﹤0.01%
63,821
+3,925
+7% +$62.9K
YMAB
2056
DELISTED
Y-mAbs Therapeutics
YMAB
$1.15M ﹤0.01%
40,232
-7,945
-16% -$250K
DNOW icon
2057
DNOW Inc
DNOW
$2.97B
$1.15M ﹤0.01%
149,746
-2,029
-1% -$16.6K
LOVE
2058
LoveSac
LOVE
$253M
$1.15M ﹤0.01%
17,332
-264
-2% -$16.5K
HLIT icon
2059
Harmonic Inc
HLIT
$1.51B
$1.14M ﹤0.01%
130,686
+7,745
+6% +$69.3K
TMDX icon
2060
Transmedics
TMDX
$3.07B
$1.14M ﹤0.01%
34,579
-1,143
-3% -$34.9K
CLBK icon
2061
Columbia Financial
CLBK
$1.23B
$1.14M ﹤0.01%
61,682
+6,210
+11% +$111K
CUK
2062
DELISTED
Carnival PLC
CUK
$1.14M ﹤0.01%
50,000
– –
BANC icon
2063
Banc of California
BANC
$3.13B
$1.14M ﹤0.01%
61,644
-474
-0.8% -$8.29K
RC
2064
Ready Capital
RC
$306M
$1.14M ﹤0.01%
78,997
-740
-0.9% -$11.2K
GCO icon
2065
Genesco
GCO
$391M
$1.14M ﹤0.01%
19,714
-465
-2% -$27.7K
CAL icon
2066
Caleres
CAL
$449M
$1.14M ﹤0.01%
51,187
+445
+0.9% +$10.7K
MDGL icon
2067
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.14M ﹤0.01%
14,250
-1,413
-9% -$122K
KLRS
2068
Kalaris Therapeutics
KLRS
$97.1M
$1.14M ﹤0.01%
1,971
+203
+11% +$94K
MNRL
2069
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.14M ﹤0.01%
59,299
-782
-1% -$15K
HNGR
2070
DELISTED
Hanger Inc.
HNGR
$1.14M ﹤0.01%
51,735
+31
+0.1% +$718
LGF.A
2071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.13M ﹤0.01%
79,795
-694
-0.9% -$10.2K
INGN icon
2072
Inogen
INGN
$153M
$1.13M ﹤0.01%
26,240
-693
-3% -$42.6K
FLWS icon
2073
1-800-Flowers.com
FLWS
$262M
$1.13M ﹤0.01%
37,023
+300
+0.8% +$9.48K
GES
2074
DELISTED
Guess Inc
GES
$1.13M ﹤0.01%
53,669
-1,737
-3% -$39.7K
PEBO icon
2075
Peoples Bancorp
PEBO
$1.49B
$1.13M ﹤0.01%
35,695
+10,729
+43% +$324K
81 82
83
84 85

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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.