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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
HGEN
2601
DELISTED
HUMANIGEN, INC.
HGEN
$301K ﹤0.01%
50,675
-11,177
-18% -$157K
PBYI icon
2602
Puma Biotechnology
PBYI
$459M
$298K ﹤0.01%
42,450
-1,679
-4% -$12.6K
ULCC icon
2603
Frontier Group Holdings
ULCC
$1.54B
$297K ﹤0.01%
18,797
-29,203
-61% -$451K
BOLT icon
2604
Bolt Biotherapeutics
BOLT
$6.63M
$294K ﹤0.01%
1,162
+364
+46% +$103K
ITOS
2605
DELISTED
iTeos Therapeutics
ITOS
$294K ﹤0.01%
10,902
-16,968
-61% -$444K
OPRT icon
2606
Oportun Financial
OPRT
$346M
$293K ﹤0.01%
11,690
-17,016
-59% -$392K
EGAN icon
2607
eGain
EGAN
$200M
$292K ﹤0.01%
28,642
+483
+2% +$5.46K
GATO
2608
DELISTED
Gatos Silver, Inc.
GATO
$292K ﹤0.01%
25,070
-22,626
-47% -$315K
ATNX
2609
DELISTED
Athenex, Inc. Common Stock
ATNX
$291K ﹤0.01%
4,829
-1,129
-19% -$82.2K
MILE
2610
DELISTED
Metromile, Inc. Common Stock
MILE
$291K ﹤0.01%
81,890
+31,392
+62% +$177K
ACBI
2611
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$291K ﹤0.01%
10,984
-16,140
-60% -$393K
RM icon
2612
Regional Management Corp
RM
$297M
$290K ﹤0.01%
4,978
-6,325
-56% -$349K
FLYW icon
2613
Flywire
FLYW
$2.12B
$287K ﹤0.01%
+6,547
New +$255K
VIEW
2614
DELISTED
View, Inc. Class A Common Stock
VIEW
$287K ﹤0.01%
884
-1,062
-55% -$373K
POWW icon
2615
Outdoor Holding Co
POWW
$267M
$286K ﹤0.01%
46,526
-44,315
-49% -$319K
VSTM icon
2616
Verastem
VSTM
$629M
$286K ﹤0.01%
7,741
-12,070
-61% -$443K
POSH
2617
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$285K ﹤0.01%
+11,983
New +$384K
LBC
2618
DELISTED
Luther Burbank Corporation Common Stock
LBC
$284K ﹤0.01%
21,197
-348
-2% -$4.43K
GOLD
2619
Gold.com Inc
GOLD
$1.3B
$283K ﹤0.01%
9,422
-14,682
-61% -$371K
VTGN icon
2620
VistaGen Therapeutics
VTGN
$11.6M
$283K ﹤0.01%
3,440
-5,366
-61% -$466K
BZH icon
2621
Beazer Homes USA
BZH
$874M
$282K ﹤0.01%
16,374
-23,961
-59% -$429K
ARLO icon
2622
Arlo Technologies
ARLO
$1.5B
$281K ﹤0.01%
43,905
-68,259
-61% -$424K
AMTX icon
2623
Aemetis
AMTX
$126M
$278K ﹤0.01%
15,230
-16,748
-52% -$185K
DGICA icon
2624
Donegal Group Class A
DGICA
$692M
$277K ﹤0.01%
19,111
-1,007
-5% -$15.1K
VSEC icon
2625
VSE Corp
VSEC
$6.81B
$275K ﹤0.01%
5,718
-8,832
-61% -$430K
103 104
105
106 107

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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.