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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
ATOM icon
2651
Atomera
ATOM
$216M
$253K ﹤0.01%
10,963
-16,997
-61% -$369K
EQBK icon
2652
Equity Bancshares
EQBK
$1.06B
$253K ﹤0.01%
7,593
-10,981
-59% -$343K
HAYN
2653
DELISTED
Haynes International, Inc.
HAYN
$252K ﹤0.01%
6,764
-10,472
-61% -$388K
FF icon
2654
Future Fuel
FF
$257M
$251K ﹤0.01%
35,203
-507
-1% -$4.21K
RYAM icon
2655
Rayonier Advanced Materials
RYAM
$561M
$251K ﹤0.01%
33,471
-51,553
-61% -$355K
XMTR icon
2656
Xometry
XMTR
$5.34B
$251K ﹤0.01%
+4,357
New +$302K
BFST icon
2657
Business First Bancshares
BFST
$1.05B
$250K ﹤0.01%
10,685
-15,961
-60% -$370K
NAPA
2658
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$250K ﹤0.01%
10,900
-16,919
-61% -$369K
PRVA icon
2659
Privia Health
PRVA
$2.75B
$249K ﹤0.01%
10,553
-16,408
-61% -$573K
ARD
2660
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$249K ﹤0.01%
9,775
-21,502
-69% -$540K
VLGEA icon
2661
Village Super Market
VLGEA
$627M
$248K ﹤0.01%
11,435
-363
-3% -$8.18K
RVI
2662
DELISTED
Retail Value Inc. Common Shares
RVI
$248K ﹤0.01%
102,778
-159,102
-61% -$361K
CRBU icon
2663
Caribou Biosciences
CRBU
$169M
$247K ﹤0.01%
+10,361
New +$253K
BXC icon
2664
BlueLinx
BXC
$701M
$246K ﹤0.01%
5,041
-7,321
-59% -$368K
DMRC icon
2665
Digimarc Corp
DMRC
$167M
$246K ﹤0.01%
7,155
-10,392
-59% -$307K
TRNS icon
2666
Transcat
TRNS
$915M
$246K ﹤0.01%
3,819
-5,928
-61% -$378K
QTNT
2667
DELISTED
Quotient Limited Ordinary Shares
QTNT
$246K ﹤0.01%
2,631
-66
-2% -$8.24K
ALRS icon
2668
Alerus Financial
ALRS
$843M
$243K ﹤0.01%
8,139
-12,729
-61% -$366K
APYX icon
2669
Apyx Medical
APYX
$126M
$243K ﹤0.01%
17,559
-25,405
-59% -$267K
ALT icon
2670
Altimmune
ALT
$570M
$242K ﹤0.01%
21,418
-23,419
-52% -$285K
HRTG icon
2671
Heritage Insurance Holdings
HRTG
$980M
$242K ﹤0.01%
35,580
+100
+0.3% +$720
OZON
2672
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$241K ﹤0.01%
4,779
– –
SPRO icon
2673
Spero Therapeutics
SPRO
$68.9M
$240K ﹤0.01%
13,044
-20,402
-61% -$327K
ERAS icon
2674
Erasca
ERAS
$6.45B
$237K ﹤0.01%
+11,171
New +$230K
PCT icon
2675
PureCycle Technologies
PCT
$1.44B
$236K ﹤0.01%
17,783
-27,588
-61% -$416K
105 106
107
108 109

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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.