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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
IMVT icon
2501
Immunovant
IMVT
$8.8B
$438K ﹤0.01%
50,396
-1,299
-3% -$11.7K
RES icon
2502
RPC Inc
RES
$1.4B
$438K ﹤0.01%
90,179
-2,814
-3% -$11.8K
LE icon
2503
Lands' End
LE
$391M
$435K ﹤0.01%
18,475
-1,295
-7% -$44.5K
ZTO icon
2504
ZTO Express
ZTO
$17.6B
$434K ﹤0.01%
14,148
– –
GSKY
2505
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$433K ﹤0.01%
38,720
-60,028
-61% -$472K
FOR icon
2506
Forestar Group
FOR
$1.49B
$431K ﹤0.01%
23,154
-355
-2% -$7.17K
LZ icon
2507
LegalZoom.com
LZ
$930M
$431K ﹤0.01%
+16,331
New +$574K
QTTB icon
2508
Q32 Bio
QTTB
$458M
$429K ﹤0.01%
3,025
-189
-6% -$24.1K
BDSI
2509
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$429K ﹤0.01%
118,804
-9,703
-8% -$36.6K
CNBKA
2510
DELISTED
Century Bancorp Inc/Mass
CNBKA
$428K ﹤0.01%
3,711
-57
-2% -$6.52K
SSTI icon
2511
SoundThinking
SSTI
$106M
$425K ﹤0.01%
11,689
+10
+0.1% +$420
WTTR icon
2512
Select Water Solutions
WTTR
$2.73B
$425K ﹤0.01%
81,809
+635
+0.8% +$3.49K
PRTY
2513
DELISTED
Party City Holdco Inc.
PRTY
$424K ﹤0.01%
59,717
-92,501
-61% -$704K
PRLD icon
2514
Prelude Therapeutics
PRLD
$457M
$423K ﹤0.01%
13,524
-1,415
-9% -$45.8K
GOCO
2515
DELISTED
GoHealth
GOCO
$415K ﹤0.01%
5,496
-37
-0.7% -$3.92K
ESPR
2516
DELISTED
Esperion Therapeutics
ESPR
$414K ﹤0.01%
34,360
-1,828
-5% -$26.6K
MASS icon
2517
908 Devices
MASS
$414M
$414K ﹤0.01%
12,716
+2,746
+28% +$93.3K
VERX icon
2518
Vertex
VERX
$2B
$413K ﹤0.01%
+21,483
New +$416K
CCRN
2519
DELISTED
Cross Country Healthcare
CCRN
$412K ﹤0.01%
19,383
-30,085
-61% -$564K
TCS
2520
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$411K ﹤0.01%
2,879
-40
-1% -$6.71K
MERC icon
2521
Mercer International
MERC
$32.3M
$408K ﹤0.01%
+35,175
New +$408K
FULC icon
2522
Fulcrum Therapeutics
FULC
$284M
$406K ﹤0.01%
14,396
-16,163
-53% -$306K
LXRX icon
2523
Lexicon Pharmaceuticals
LXRX
$1.05B
$404K ﹤0.01%
83,888
-9,946
-11% -$40.8K
KNSA icon
2524
Kiniksa Pharmaceuticals
KNSA
$6.1B
$403K ﹤0.01%
35,406
-4,826
-12% -$62.8K
EGIO
2525
DELISTED
Edgio, Inc. Common Stock
EGIO
$403K ﹤0.01%
4,236
-63
-1% -$6.64K
99 100
101
102 103

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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.