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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
VERV
2526
DELISTED
Verve Therapeutics
VERV
$401K ﹤0.01%
+8,538
New +$502K
NKTX icon
2527
Nkarta
NKTX
$171M
$399K ﹤0.01%
14,356
-5,105
-26% -$162K
CURI icon
2528
CuriosityStream
CURI
$166M
$398K ﹤0.01%
37,799
+1,912
+5% +$22.5K
PASG icon
2529
Passage Bio
PASG
$14.8M
$397K ﹤0.01%
1,991
-564
-22% -$134K
CTMX icon
2530
CytomX Therapeutics
CTMX
$760M
$395K ﹤0.01%
77,610
-11,986
-13% -$64.2K
ZOM
2531
DELISTED
Zomedica Corp.
ZOM
$394K ﹤0.01%
+753,018
New +$444K
KODK icon
2532
Kodak
KODK
$992M
$393K ﹤0.01%
57,769
-3,980
-6% -$29.1K
APLT
2533
DELISTED
Applied Therapeutics
APLT
$392K ﹤0.01%
23,636
-783
-3% -$13.5K
DRRX
2534
DELISTED
DURECT Corp
DRRX
$391K ﹤0.01%
30,508
-740
-2% -$10K
PLRX icon
2535
Pliant Therapeutics
PLRX
$66.3M
$391K ﹤0.01%
23,163
-10,003
-30% -$212K
AFMD
2536
DELISTED
Affimed
AFMD
$388K ﹤0.01%
6,274
-9,737
-61% -$641K
MGI
2537
DELISTED
MoneyGram International, Inc. New
MGI
$388K ﹤0.01%
48,388
-59,029
-55% -$563K
BNFT
2538
DELISTED
Benefitfocus, Inc.
BNFT
$388K ﹤0.01%
34,986
+577
+2% +$7.01K
MRUS
2539
DELISTED
Merus
MRUS
$387K ﹤0.01%
+17,571
New +$377K
BFX
2540
DELISTED
BowFlex Inc.
BFX
$383K ﹤0.01%
41,100
+71
+0.2% +$912
KRO icon
2541
KRONOS Worldwide
KRO
$905M
$382K ﹤0.01%
30,791
+62
+0.2% +$821
CRAI icon
2542
CRA International
CRAI
$1.06B
$381K ﹤0.01%
3,840
-5,947
-61% -$537K
UEC icon
2543
Uranium Energy
UEC
$5.62B
$380K ﹤0.01%
124,703
-167,774
-57% -$420K
FPH icon
2544
Five Point Holdings
FPH
$372M
$378K ﹤0.01%
+48,227
New +$392K
OLMA icon
2545
Olema Pharmaceuticals
OLMA
$913M
$375K ﹤0.01%
13,613
-3,116
-19% -$84.1K
RUSHB icon
2546
Rush Enterprises Class B
RUSHB
$9.18B
$375K ﹤0.01%
12,293
-1,492
-11% -$42K
GNOG
2547
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$374K ﹤0.01%
21,557
-22,440
-51% -$376K
TXMD icon
2548
TherapeuticsMD
TXMD
$24.1M
$368K ﹤0.01%
9,933
-41
-0.4% -$1.82K
LFST icon
2549
Lifestance Health
LFST
$4.67B
$364K ﹤0.01%
+25,086
New +$483K
LOTZ
2550
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$361K ﹤0.01%
94,711
+34,911
+58% +$151K
100 101
102
103 104

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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.