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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
ORMP icon
2551
Oramed Pharmaceuticals
ORMP
$178M
$360K ﹤0.01%
16,379
-20,541
-56% -$350K
PLYM
2552
DELISTED
Plymouth Industrial REIT
PLYM
$360K ﹤0.01%
15,822
-24,535
-61% -$551K
ATHX
2553
DELISTED
Athersys, Inc. Common Stock
ATHX
$360K ﹤0.01%
10,831
-278
-3% -$10.6K
FLXN
2554
DELISTED
Flexion Therapeutics, Inc.
FLXN
$358K ﹤0.01%
58,674
-7,726
-12% -$48.2K
MCB icon
2555
Metropolitan Bank Holding Corp
MCB
$1.17B
$357K ﹤0.01%
4,234
-6,342
-60% -$462K
XENE icon
2556
Xenon Pharmaceuticals
XENE
$6.31B
$356K ﹤0.01%
+23,330
New +$405K
NGMS
2557
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$356K ﹤0.01%
9,707
-3,670
-27% -$169K
USLM icon
2558
United States Lime & Minerals
USLM
$3.42B
$355K ﹤0.01%
14,695
+425
+3% +$11.8K
LAND
2559
Gladstone Land Corp
LAND
$353M
$353K ﹤0.01%
15,497
-19,169
-55% -$447K
NGNE icon
2560
Neurogene
NGNE
$740M
$353K ﹤0.01%
2,439
+9
+0.4% +$1.38K
LFCR icon
2561
Lifecore Biomedical
LFCR
$181M
$352K ﹤0.01%
38,132
+2,137
+6% +$23.3K
RXRX icon
2562
Recursion Pharmaceuticals
RXRX
$1.76B
$350K ﹤0.01%
15,203
-13,951
-48% -$395K
SOFI icon
2563
SoFi Technologies
SOFI
$23.2B
$343K ﹤0.01%
+21,616
New +$339K
APTS
2564
DELISTED
Preferred Apartment Communities, Inc.
APTS
$341K ﹤0.01%
27,916
-41,163
-60% -$465K
HAFC icon
2565
Hanmi Financial
HAFC
$956M
$340K ﹤0.01%
16,969
-25,110
-60% -$465K
CPLG
2566
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$339K ﹤0.01%
21,895
-32,328
-60% -$446K
VHC icon
2567
VirnetX Holding Corp
VHC
$65.8M
$338K ﹤0.01%
4,317
-51
-1% -$4.17K
TA
2568
DELISTED
TravelCenters of America LLC
TA
$336K ﹤0.01%
6,742
-10,430
-61% -$391K
CLAR icon
2569
Clarus
CLAR
$141M
$335K ﹤0.01%
13,053
-20,352
-61% -$562K
LAW icon
2570
CS Disco
LAW
$280M
$335K ﹤0.01%
+6,989
New +$354K
MUX icon
2571
McEwen Inc
MUX
$1.18B
$334K ﹤0.01%
+32,073
New +$368K
BATRA icon
2572
Atlanta Braves Holdings Series A
BATRA
$3.63B
$332K ﹤0.01%
12,353
-1,601
-11% -$42.7K
PAVM icon
2573
PAVmed
PAVM
$30.1M
$332K ﹤0.01%
86
-134
-61% -$423K
AEVA
2574
Aeva Technologies
AEVA
$1.75B
$329K ﹤0.01%
8,288
+1,458
+21% +$67.8K
AKUS
2575
DELISTED
Akouos Inc
AKUS
$328K ﹤0.01%
28,225
-4,911
-15% -$58.9K
101 102
103
104 105

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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.