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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
XEL icon
251
Xcel Energy
XEL
$48.5B
$56.7M 0.07%
906,846
-12,373
-1% -$836K
TDG icon
252
TransDigm Group
TDG
$68.7B
$56.6M 0.07%
90,556
-1,195
-1% -$746K
AWK icon
253
American Water Works
AWK
$27B
$56.3M 0.07%
332,937
-4,068
-1% -$711K
PSX icon
254
Phillips 66
PSX
$89.5B
$56.3M 0.07%
803,278
-7,286
-0.9% -$527K
MCK icon
255
McKesson
MCK
$105B
$56.1M 0.07%
281,217
-2,581
-0.9% -$516K
MTD icon
256
Mettler-Toledo International
MTD
$28.8B
$55.6M 0.07%
40,365
-867
-2% -$1.3M
EFX icon
257
Equifax
EFX
$21.4B
$55.5M 0.07%
218,904
-6,011
-3% -$1.56M
VRSK icon
258
Verisk Analytics
VRSK
$23.6B
$55.1M 0.07%
275,147
-10,085
-4% -$1.95M
PEG icon
259
Public Service Enterprise Group
PEG
$37.5B
$54.9M 0.07%
901,516
-19,799
-2% -$1.24M
EPAM icon
260
EPAM Systems
EPAM
$5.15B
$54.8M 0.07%
96,095
-498
-0.5% -$293K
HUBS icon
261
HubSpot
HUBS
$11B
$54.7M 0.07%
80,966
+997
+1% +$642K
CTVA icon
262
Corteva
CTVA
$50.9B
$54.5M 0.07%
1,296,042
-50,135
-4% -$2.17M
WST icon
263
West Pharmaceutical
WST
$24.7B
$54.5M 0.07%
128,361
-3,325
-3% -$1.4M
STT icon
264
State Street
STT
$51.4B
$54.1M 0.07%
638,751
+21,957
+4% +$1.91M
AVB icon
265
AvalonBay Communities
AVB
$26B
$54M 0.07%
243,740
-2,978
-1% -$669K
OKTA icon
266
Okta
OKTA
$26.1B
$54M 0.07%
227,382
+4,474
+2% +$1.11M
TEAM icon
267
Atlassian
TEAM
$39.1B
$53.5M 0.07%
136,702
-92,290
-40% -$30.8M
ZBH icon
268
Zimmer Biomet
ZBH
$18.5B
$53.4M 0.07%
375,530
-5,108
-1% -$751K
VLO icon
269
Valero Energy
VLO
$93.3B
$53.2M 0.07%
753,491
-5,387
-0.7% -$359K
AMP icon
270
Ameriprise Financial
AMP
$49.7B
$53.2M 0.07%
201,322
-7,459
-4% -$1.95M
AJG icon
271
Arthur J. Gallagher & Co
AJG
$65B
$53.2M 0.07%
357,581
+806
+0.2% +$115K
TTD icon
272
Trade Desk
TTD
$6.37B
$52.9M 0.07%
752,067
-18,854
-2% -$1.46M
KR icon
273
Kroger
KR
$34.5B
$52.8M 0.07%
1,306,862
-71,411
-5% -$3M
KEYS icon
274
Keysight
KEYS
$58.7B
$52.5M 0.07%
319,861
-7,137
-2% -$1.2M
FAST icon
275
Fastenal
FAST
$60.1B
$52.1M 0.07%
2,018,416
-51,672
-2% -$1.4M
9 10
11
12 13

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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.