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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
(-2.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$249M |
| 2 |
Linde
LIN
|
+$130M |
| 3 |
Mercado Libre
MELI
|
+$63.7M |
| 4 |
Snap
SNAP
|
+$56.3M |
| 5 |
Analog Devices
ADI
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2101
Univest Financial
UVSP
$1.19B
| $1.09M | ﹤0.01% |
39,829
-138
| -0.3% | -$3.7K |
|
2102
Nicolet Bankshares
NIC
$3.75B
| $1.09M | ﹤0.01% |
14,655
+2,278
| +18% | +$166K |
|
|
ZGNX
2103
DELISTED
Zogenix, Inc.
ZGNX
| $1.08M | ﹤0.01% |
71,439
-5,912
| -8% | -$92.3K |
|
|
BRSP
2104
BrightSpire Capital
BRSP
$633M
| $1.08M | ﹤0.01% |
115,310
-2,323
| -2% | -$22.5K |
|
2105
A10 Networks
ATEN
$1.99B
| $1.08M | ﹤0.01% |
80,248
-2,618
| -3% | -$34K |
|
|
NXGN
2106
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.08M | ﹤0.01% |
76,697
-541
| -0.7% | -$8.41K |
|
2107
Mitek Systems
MITK
$877M
| $1.08M | ﹤0.01% |
58,303
+440
| +0.8% | +$8.92K |
|
|
NFBK
2108
DELISTED
Northfield Bancorp
NFBK
| $1.08M | ﹤0.01% |
62,885
-550
| -0.9% | -$9.06K |
|
|
TTCF
2109
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.08M | ﹤0.01% |
58,447
-5,993
| -9% | -$119K |
|
2110
ARKO Corp
ARKO
$544M
| $1.07M | ﹤0.01% |
106,128
+77,810
| +275% | +$701K |
|
|
NP
2111
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | ﹤0.01% |
22,903
-384
| -2% | -$18.7K |
|
2112
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.07M | ﹤0.01% |
55,847
-6,181
| -10% | -$103K |
|
|
TSP
2113
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.06M | ﹤0.01% |
28,696
-32,470
| -53% | -$1.37M |
|
|
SWI
2114
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.06M | ﹤0.01% |
63,568
-49,030
| -44% | -$907K |
|
|
IDEX
2115
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.06M | ﹤0.01% |
4,313
-188
| -4% | -$54.8K |
|
2116
Viper Energy
VNOM
$15.2B
| $1.05M | ﹤0.01% |
+48,279
| New | +$894K |
|
2117
Gorman-Rupp
GRC
$2.13B
| $1.05M | ﹤0.01% |
29,422
-1,953
| -6% | -$69.3K |
|
2118
Core Laboratories
CLB
$571M
| $1.05M | ﹤0.01% |
+37,893
| New | +$1.15M |
|
2119
Sportsman's Warehouse
SPWH
$46.4M
| $1.05M | ﹤0.01% |
59,774
-222
| -0.4% | -$3.93K |
|
2120
Sana Biotechnology
SANA
$1.06B
| $1.05M | ﹤0.01% |
46,652
+9,625
| +26% | +$202K |
|
2121
Wabash National
WNC
$512M
| $1.05M | ﹤0.01% |
69,457
-1,426
| -2% | -$21K |
|
|
CIO
2122
DELISTED
City Office REIT
CIO
| $1.04M | ﹤0.01% |
58,404
-475
| -0.8% | -$6.91K |
|
|
CCF
2123
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
10,168
-81
| -0.8% | -$9.03K |
|
|
NEX
2124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.04M | ﹤0.01% |
225,663
-12,527
| -5% | -$50.4K |
|
|
RUBY
2125
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.03M | ﹤0.01% |
57,795
-4,355
| -7% | -$94.7K |
|
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RIM
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.