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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
(-2.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$249M |
| 2 |
Linde
LIN
|
+$130M |
| 3 |
Mercado Libre
MELI
|
+$63.7M |
| 4 |
Snap
SNAP
|
+$56.3M |
| 5 |
Analog Devices
ADI
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
GRTS
2676
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $235K | ﹤0.01% |
21,787
-33,888
| -61% | -$308K |
|
|
CSTR
2677
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $235K | ﹤0.01% |
11,053
-17,180
| -61% | -$360K |
|
|
EGLE
2678
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $235K | ﹤0.01% |
4,669
-6,822
| -59% | -$309K |
|
|
NEUE
2679
DELISTED
NeueHealth
NEUE
| $234K | ﹤0.01% |
+358
| New | +$315K |
|
|
HTB
2680
HomeTrust Bancshares
HTB
$831M
| $234K | ﹤0.01% |
8,356
-12,632
| -60% | -$347K |
|
|
ASXC
2681
DELISTED
Asensus Surgical, Inc.
ASXC
| $234K | ﹤0.01% |
126,397
-195,862
| -61% | -$440K |
|
2682
Custom Truck One Source
CTOS
$2.46B
| $233K | ﹤0.01% |
24,972
+6,941
| +38% | +$58.4K |
|
2683
UFP Technologies
UFPT
$2.5B
| $232K | ﹤0.01% |
3,769
-5,771
| -60% | -$364K |
|
|
FREE
2684
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $232K | ﹤0.01% |
20,091
-31,444
| -61% | -$395K |
|
|
AGTI
2685
DELISTED
Agiliti Inc
AGTI
| $232K | ﹤0.01% |
12,203
-18,966
| -61% | -$382K |
|
|
SFT
2686
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $232K | ﹤0.01% |
3,347
-5,200
| -61% | -$416K |
|
2687
Aldeyra Therapeutics
ALDX
$91.7M
| $230K | ﹤0.01% |
26,203
-40,757
| -61% | -$374K |
|
2688
Byrna Technologies
BYRN
$96.9M
| $228K | ﹤0.01% |
10,424
-4,164
| -29% | -$103K |
|
2689
Entravision Communication
EVC
$832M
| $228K | ﹤0.01% |
32,059
-49,988
| -61% | -$337K |
|
2690
MVB Financial
MVBF
$397M
| $228K | ﹤0.01% |
5,312
-8,250
| -61% | -$336K |
|
2691
Avita Medical
RCEL
$251M
| $228K | ﹤0.01% |
12,886
-20,049
| -61% | -$378K |
|
|
AKTS
2692
DELISTED
Akoustis Technologies Inc
AKTS
| $228K | ﹤0.01% |
23,469
-36,432
| -61% | -$349K |
|
2693
Alignment Healthcare
ALHC
$2.8B
| $227K | ﹤0.01% |
14,220
-22,006
| -61% | -$425K |
|
|
MRNS
2694
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $227K | ﹤0.01% |
19,912
-30,987
| -61% | -$426K |
|
|
KDNY
2695
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $227K | ﹤0.01% |
17,762
-25,640
| -59% | -$337K |
|
2696
Oppenheimer Holdings
OPY
$1.23B
| $226K | ﹤0.01% |
4,991
-7,764
| -61% | -$349K |
|
2697
Southern First Bancshares
SFST
$607M
| $225K | ﹤0.01% |
4,211
-6,058
| -59% | -$306K |
|
|
TBCH
2698
Turtle Beach Corp
TBCH
$230M
| $225K | ﹤0.01% |
8,077
-12,549
| -61% | -$366K |
|
2699
OneWater Marine
ONEW
$204M
| $223K | ﹤0.01% |
5,544
-8,576
| -61% | -$360K |
|
|
WSR
2700
DELISTED
Whitestone REIT
WSR
| $222K | ﹤0.01% |
22,710
-32,496
| -59% | -$298K |
|
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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.