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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
ORC
2576
Orchid Island Capital
ORC
$1.32B
$327K ﹤0.01%
13,358
-12,778
-49% -$322K
EOSE icon
2577
Eos Energy Enterprises
EOSE
$1.54B
$326K ﹤0.01%
23,222
-939
-4% -$13.9K
DLTH icon
2578
Duluth Holdings
DLTH
$151M
$325K ﹤0.01%
23,840
+7,096
+42% +$113K
SCU
2579
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$325K ﹤0.01%
11,637
-18,055
-61% -$468K
MTEM
2580
DELISTED
Molecular Templates, Inc.
MTEM
$325K ﹤0.01%
3,228
-177
-5% -$18.3K
CATC
2581
DELISTED
CAMBRIDGE BANCORP
CATC
$324K ﹤0.01%
3,684
-5,768
-61% -$486K
IHC
2582
DELISTED
Independence Holding Company
IHC
$323K ﹤0.01%
6,521
+619
+10% +$28.5K
MTUS icon
2583
Metallus
MTUS
$900M
$321K ﹤0.01%
24,540
-38,085
-61% -$522K
ZYXI
2584
DELISTED
Zynex
ZYXI
$318K ﹤0.01%
30,738
+1,246
+4% +$16K
LQDT icon
2585
Liquidity Services
LQDT
$1.35B
$315K ﹤0.01%
14,561
-21,987
-60% -$501K
SNCY
2586
DELISTED
Sun Country Airlines
SNCY
$314K ﹤0.01%
9,361
-14,597
-61% -$486K
TCRR
2587
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$313K ﹤0.01%
36,768
-5,293
-13% -$74.8K
PECO icon
2588
Phillips Edison & Co
PECO
$5.17B
$311K ﹤0.01%
+10,128
New +$297K
CDZI icon
2589
Cadiz
CDZI
$292M
$308K ﹤0.01%
43,773
+16,344
+60% +$201K
RICK icon
2590
RCI Hospitality Holdings
RICK
$214M
$308K ﹤0.01%
4,496
-6,996
-61% -$457K
XBIT icon
2591
XBiotech
XBIT
$75M
$308K ﹤0.01%
23,789
+2,914
+14% +$46.4K
CASA
2592
DELISTED
Casa Systems, Inc. Common Stock
CASA
$307K ﹤0.01%
45,246
+2,154
+5% +$15.9K
FOSL icon
2593
Fossil Group
FOSL
$311M
$306K ﹤0.01%
25,852
-39,078
-60% -$506K
PARAA
2594
DELISTED
Paramount Global Class A
PARAA
$306K ﹤0.01%
7,273
-6,663
-48% -$298K
FA icon
2595
First Advantage
FA
$3.61B
$305K ﹤0.01%
+15,992
New +$336K
SGU icon
2596
Star Group
SGU
$417M
$304K ﹤0.01%
+29,808
New +$323K
AGRO icon
2597
Adecoagro
AGRO
$1.34B
$303K ﹤0.01%
33,525
+3,560
+12% +$33.4K
VRS
2598
DELISTED
Verso Corporation
VRS
$302K ﹤0.01%
14,577
-26,814
-65% -$517K
AMAL icon
2599
Amalgamated Financial
AMAL
$1.52B
$301K ﹤0.01%
19,054
+336
+2% +$5.14K
CHS
2600
DELISTED
Chicos FAS, Inc.
CHS
$301K ﹤0.01%
67,016
-98,632
-60% -$563K
102 103
104
105 106

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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.