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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 25.17%
2 Financials 13.64%
3 Healthcare 13.24%
4 Consumer Discretionary 12.06%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
Roku
ROKU
$22.4B
$63.5M 0.08%
202,679
-4,666
-2% -$1.76M
SIVB
227
DELISTED
SVB Financial Group
SIVB
$63.1M 0.08%
97,616
-1,086
-1% -$630K
PH icon
228
Parker-Hannifin
PH
$134B
$63M 0.08%
225,155
-3,153
-1% -$938K
SBAC icon
229
SBA Communications
SBAC
$19.3B
$62.8M 0.08%
189,856
-2,071
-1% -$716K
CNC icon
230
Centene
CNC
$32.1B
$62.7M 0.08%
1,006,308
-9,796
-1% -$655K
KMI icon
231
Kinder Morgan
KMI
$70.1B
$62.3M 0.08%
3,725,669
+30,878
+0.8% +$525K
OTIS icon
232
Otis Worldwide
OTIS
$27.8B
$62M 0.08%
753,157
-6,662
-0.9% -$586K
SNAP icon
233
Snap
SNAP
$9.32B
$61.8M 0.08%
837,234
+779,376
+1,347% +$56.3M
STZ icon
234
Constellation Brands
STZ
$22.9B
$61.7M 0.08%
293,035
-4,215
-1% -$920K
CTAS icon
235
Cintas
CTAS
$82.1B
$60.9M 0.08%
639,996
-5,364
-0.8% -$525K
WELL icon
236
Welltower
WELL
$163B
$60.6M 0.08%
735,207
-25,387
-3% -$2.18M
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$60.5M 0.08%
1,285,451
-2,009
-0.2% -$96.9K
AFL icon
238
Aflac
AFL
$60.7B
$60M 0.08%
1,151,422
-44,079
-4% -$2.41M
PPG icon
239
PPG Industries
PPG
$25.8B
$60M 0.08%
419,289
-7,719
-2% -$1.24M
MNST icon
240
Monster Beverage
MNST
$89.2B
$59.8M 0.08%
2,691,328
-87,948
-3% -$2.08M
ROK icon
241
Rockwell Automation
ROK
$49.6B
$59.6M 0.08%
202,609
-4,498
-2% -$1.38M
CSGP icon
242
CoStar Group
CSGP
$12.6B
$59.4M 0.08%
689,636
-14,291
-2% -$1.24M
FRC
243
DELISTED
First Republic Bank
FRC
$59.2M 0.08%
307,183
-1,083
-0.4% -$213K
HPQ icon
244
HP
HPQ
$26.6B
$58.9M 0.08%
2,153,234
-75,298
-3% -$2.16M
IFF icon
245
International Flavors & Fragrances
IFF
$21.7B
$58.5M 0.08%
437,110
-5,736
-1% -$842K
CMI icon
246
Cummins
CMI
$87.1B
$58.4M 0.08%
260,157
+1,754
+0.7% +$411K
WMB icon
247
Williams Companies
WMB
$88.4B
$57.4M 0.07%
2,213,441
-27,742
-1% -$699K
KKR icon
248
KKR & Co
KKR
$99.6B
$57M 0.07%
936,992
-28,791
-3% -$1.81M
CBRE icon
249
CBRE Group
CBRE
$42.7B
$57M 0.07%
585,221
-6,528
-1% -$607K
ADM icon
250
Archer Daniels Midland
ADM
$38.8B
$56.8M 0.07%
947,133
-11,417
-1% -$685K
8 9
10
11 12

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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.