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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
FC icon
2626
Franklin Covey
FC
$234M
$274K ﹤0.01%
6,712
-10,448
-61% -$402K
ATER icon
2627
Aterian
ATER
$5.09M
$273K ﹤0.01%
2,099
-174
-8% -$19.3K
TECX
2628
Tectonic Therapeutic
TECX
$720M
$272K ﹤0.01%
4,062
-103
-2% -$8.45K
CLFD icon
2629
Clearfield
CLFD
$395M
$271K ﹤0.01%
6,139
-9,563
-61% -$402K
TITN icon
2630
Titan Machinery
TITN
$431M
$271K ﹤0.01%
10,460
-16,260
-61% -$457K
SPNE
2631
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$270K ﹤0.01%
17,149
-26,601
-61% -$455K
HIFS icon
2632
Hingham Institution for Saving
HIFS
$689M
$269K ﹤0.01%
800
-1,192
-60% -$372K
STGW icon
2633
Stagwell
STGW
$2.29B
$269K ﹤0.01%
35,046
-51,194
-59% -$341K
GCMG icon
2634
GCM Grosvenor
GCMG
$2.82B
$268K ﹤0.01%
23,247
-21,935
-49% -$238K
HMTV
2635
DELISTED
Hemisphere Media Group, Inc.
HMTV
$266K ﹤0.01%
21,864
-286
-1% -$3.48K
FISI icon
2636
Financial Institutions
FISI
$825M
$265K ﹤0.01%
8,657
-12,994
-60% -$393K
TDW icon
2637
Tidewater
TDW
$4.56B
$265K ﹤0.01%
21,960
-34,004
-61% -$386K
AXDX
2638
DELISTED
Accelerate Diagnostics
AXDX
$263K ﹤0.01%
4,516
-20
-0.4% -$1.3K
BRY
2639
DELISTED
Berry Corp
BRY
$263K ﹤0.01%
36,441
-56,200
-61% -$332K
AWH
2640
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$262K ﹤0.01%
5,367
-1,326
-20% -$82K
KRRO icon
2641
Korro Bio
KRRO
$197M
$261K ﹤0.01%
739
-144
-16% -$56.7K
MCFT icon
2642
MasterCraft Boat Holdings
MCFT
$600M
$261K ﹤0.01%
10,414
-15,479
-60% -$397K
WTBA icon
2643
West Bancorporation
WTBA
$503M
$261K ﹤0.01%
8,679
-13,586
-61% -$398K
RBNC
2644
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$260K ﹤0.01%
8,224
-12,765
-61% -$363K
BGFV
2645
DELISTED
Big 5 Sporting Goods
BGFV
$259K ﹤0.01%
11,255
-17,431
-61% -$427K
NDLS icon
2646
Noodles & Co
NDLS
$98M
$258K ﹤0.01%
2,738
-4,259
-61% -$417K
BDTX icon
2647
Black Diamond Therapeutics
BDTX
$121M
$257K ﹤0.01%
30,321
-1,074
-3% -$10.6K
NESR
2648
National Energy Services Reunited Corp
NESR
$3.51B
$257K ﹤0.01%
20,516
-20,589
-50% -$251K
COOK icon
2649
Traeger
COOK
$172M
$255K ﹤0.01%
+244
New +$304K
BZUN
2650
Baozun
BZUN
$164M
$254K ﹤0.01%
14,477
+5,202
+56% +$128K
104 105
106
107 108

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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.