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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
ROCC
2701
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$222K ﹤0.01%
8,309
-12,864
-61% -$253K
VEI
2702
DELISTED
Vine Energy Inc.
VEI
$222K ﹤0.01%
13,486
-14,856
-52% -$223K
FMNB icon
2703
Farmers National Banc Corp
FMNB
$957M
$221K ﹤0.01%
14,045
-21,966
-61% -$338K
CONN
2704
DELISTED
Conn's Inc.
CONN
$220K ﹤0.01%
9,652
-14,931
-61% -$355K
INVE icon
2705
Identive
INVE
$63.4M
$219K ﹤0.01%
11,623
-16,856
-59% -$287K
OOMA icon
2706
Ooma
OOMA
$553M
$218K ﹤0.01%
11,739
-18,238
-61% -$343K
BNED icon
2707
Barnes & Noble Education
BNED
$417M
$217K ﹤0.01%
217
-312
-59% -$275K
CCNE icon
2708
CNB Financial Corp
CCNE
$1.03B
$217K ﹤0.01%
8,909
-13,384
-60% -$321K
EZPW icon
2709
Ezcorp Inc
EZPW
$1.78B
$217K ﹤0.01%
28,686
-39,117
-58% -$251K
MLR icon
2710
Miller Industries
MLR
$643M
$217K ﹤0.01%
6,373
-8,961
-58% -$331K
HTHT icon
2711
Huazhu Hotels Group
HTHT
$12.7B
$216K ﹤0.01%
4,708
– –
KOPN icon
2712
Kopin
KOPN
$930M
$215K ﹤0.01%
41,843
-65,091
-61% -$395K
MCBS icon
2713
MetroCity Bankshares
MCBS
$1.04B
$215K ﹤0.01%
10,251
-15,910
-61% -$316K
XONE
2714
DELISTED
The ExOne Company
XONE
$215K ﹤0.01%
9,213
-14,267
-61% -$299K
NOTV
2715
DELISTED
Inotiv
NOTV
$214K ﹤0.01%
7,309
-10,587
-59% -$308K
BCEL
2716
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$214K ﹤0.01%
34,349
-1,428
-4% -$9.51K
ICVX
2717
DELISTED
Icosavax, Inc. Common Stock
ICVX
$214K ﹤0.01%
+7,228
New +$245K
SWIM icon
2718
Latham Group
SWIM
$921M
$213K ﹤0.01%
12,979
-19,014
-59% -$443K
CZNC icon
2719
Citizens & Northern Corp
CZNC
$465M
$212K ﹤0.01%
8,381
-13,106
-61% -$326K
HCM icon
2720
HUTCHMED
HCM
$2.13B
$212K ﹤0.01%
5,796
– –
AMSC icon
2721
American Superconductor
AMSC
$1.56B
$211K ﹤0.01%
14,491
-22,501
-61% -$312K
BVH
2722
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$211K ﹤0.01%
8,191
-12,610
-61% -$261K
ZIXI
2723
DELISTED
Zix Corporation
ZIXI
$211K ﹤0.01%
29,869
-43,625
-59% -$315K
RNAC icon
2724
Cartesian Therapeutics
RNAC
$263M
$210K ﹤0.01%
1,681
-2,427
-59% -$293K
BLFY
2725
DELISTED
Blue Foundry Bancorp
BLFY
$209K ﹤0.01%
+15,145
New +$203K
107 108
109
110 111

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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.