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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
CNSL
2201
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$903K ﹤0.01%
98,271
-2,149
-2% -$19.1K
PAGS icon
2202
PagSeguro Digital
PAGS
$2.4B
$900K ﹤0.01%
+17,405
New +$976K
BTRS
2203
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$900K ﹤0.01%
84,546
+19,236
+29% +$222K
GRBK icon
2204
Green Brick Partners
GRBK
$3.03B
$896K ﹤0.01%
43,663
+1,274
+3% +$30K
CMTL icon
2205
Comtech Telecommunications
CMTL
$52.7M
$895K ﹤0.01%
34,936
-126
-0.4% -$3.17K
RXT icon
2206
Rackspace Technology
RXT
$1.07B
$895K ﹤0.01%
62,911
-11,098
-15% -$178K
AOSL icon
2207
Alpha and Omega Semiconductor
AOSL
$921M
$893K ﹤0.01%
28,464
-614
-2% -$17K
NGM
2208
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$891K ﹤0.01%
42,375
-1,081
-2% -$23.8K
OSG
2209
Octave Specialty Group
OSG
$221M
$890K ﹤0.01%
62,124
-460
-0.7% -$6.57K
KOP icon
2210
Koppers
KOP
$891M
$889K ﹤0.01%
28,448
-106
-0.4% -$3.3K
PSNL icon
2211
Personalis
PSNL
$1.5B
$888K ﹤0.01%
46,177
-2,916
-6% -$61K
COLL icon
2212
Collegium Pharmaceutical
COLL
$916M
$885K ﹤0.01%
44,851
-3,669
-8% -$79.3K
CTRN icon
2213
Citi Trends
CTRN
$616M
$885K ﹤0.01%
12,135
-147
-1% -$11.8K
CVGW
2214
DELISTED
Calavo Growers
CVGW
$884K ﹤0.01%
23,116
-487
-2% -$24.3K
UTL icon
2215
Unitil
UTL
$995M
$884K ﹤0.01%
20,671
+234
+1% +$11.7K
BAP icon
2216
Credicorp
BAP
$30.7B
$882K ﹤0.01%
7,947
+487
+7% +$53.1K
NG icon
2217
NovaGold Resources
NG
$3.48B
$881K ﹤0.01%
128,068
-198,865
-61% -$1.47M
ZYME icon
2218
Zymeworks
ZYME
$1.78B
$881K ﹤0.01%
+30,323
New +$1.01M
TVRD
2219
Tvardi Therapeutics
TVRD
$23.7M
$877K ﹤0.01%
1,577
-125
-7% -$62.7K
DMTK
2220
DELISTED
DermTech, Inc. Common Stock
DMTK
$877K ﹤0.01%
27,315
-5,366
-16% -$189K
CMO
2221
DELISTED
Capstead Mortgage Corp.
CMO
$877K ﹤0.01%
131,097
-349
-0.3% -$2.29K
MYE icon
2222
Myers Industries
MYE
$1.24B
$876K ﹤0.01%
44,784
-4,985
-10% -$106K
NABL icon
2223
N-able
NABL
$650M
$876K ﹤0.01%
+70,582
New +$968K
ALTA
2224
DELISTED
Altabancorp
ALTA
$874K ﹤0.01%
19,790
-5,077
-20% -$211K
CIR
2225
DELISTED
CIRCOR International, Inc
CIR
$872K ﹤0.01%
26,424
+1,093
+4% +$35.1K
87 88
89
90 91

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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.