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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
SPPI
2476
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$478K ﹤0.01%
219,328
+5,824
+3% +$15.9K
SFL icon
2477
SFL Corp
SFL
$1.61B
$473K ﹤0.01%
56,443
-87,453
-61% -$662K
ALTO icon
2478
Alto Ingredients
ALTO
$324M
$472K ﹤0.01%
95,617
-2,871
-3% -$14.5K
VCTR icon
2479
Victory Capital Holdings
VCTR
$7.17B
$466K ﹤0.01%
+13,314
New +$444K
BLBD icon
2480
Blue Bird Corp
BLBD
$2.05B
$465K ﹤0.01%
22,289
+512
+2% +$11.4K
RLMD icon
2481
Relmada Therapeutics
RLMD
$499M
$463K ﹤0.01%
17,656
-3,068
-15% -$82.1K
SDC
2482
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$463K ﹤0.01%
+86,942
New +$540K
VITL icon
2483
Vital Farms
VITL
$501M
$461K ﹤0.01%
26,225
-7,573
-22% -$136K
DV icon
2484
DoubleVerify
DV
$2.04B
$456K ﹤0.01%
13,362
-13,147
-50% -$464K
CCBG icon
2485
Capital City Bank Group
CCBG
$898M
$454K ﹤0.01%
18,344
-291
-2% -$6.93K
HIMS icon
2486
Hims & Hers Health
HIMS
$6.96B
$453K ﹤0.01%
+60,131
New +$509K
IDT icon
2487
IDT Corp
IDT
$1.64B
$453K ﹤0.01%
10,809
-16,779
-61% -$783K
IDYA icon
2488
IDEAYA Biosciences
IDYA
$3.57B
$451K ﹤0.01%
17,700
-20,994
-54% -$490K
MGTX icon
2489
MeiraGTx Holdings
MGTX
$1.26B
$448K ﹤0.01%
33,957
-7,084
-17% -$97K
LOCO icon
2490
El Pollo Loco
LOCO
$470M
$447K ﹤0.01%
26,439
+182
+0.7% +$3.29K
EVER icon
2491
EverQuote
EVER
$883M
$444K ﹤0.01%
23,835
-2,183
-8% -$52.2K
ANIP icon
2492
ANI Pharmaceuticals
ANIP
$1.7B
$443K ﹤0.01%
13,489
-5
-0% -$155
MAX icon
2493
MediaAlpha
MAX
$800M
$443K ﹤0.01%
23,732
-4,795
-17% -$130K
CUTR
2494
DELISTED
Cutera, Inc.
CUTR
$443K ﹤0.01%
9,502
-14,744
-61% -$727K
GEF.B icon
2495
Greif Class B
GEF.B
$4.26B
$442K ﹤0.01%
6,817
-1,331
-16% -$81.8K
TG icon
2496
Tredegar Corp
TG
$277M
$442K ﹤0.01%
36,294
+107
+0.3% +$1.37K
CMRE icon
2497
Costamare
CMRE
$1.74B
$441K ﹤0.01%
28,498
-44,358
-61% -$572K
PRVB
2498
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$441K ﹤0.01%
68,885
-7,585
-10% -$48.7K
DFTX
2499
Definium Therapeutics
DFTX
$5.88B
$440K ﹤0.01%
12,580
-17,038
-58% -$737K
ONTF
2500
DELISTED
ON24
ONTF
$440K ﹤0.01%
22,053
+9,664
+78% +$268K
98 99
100
101 102

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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.