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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
DJCO icon
2726
Daily Journal
DJCO
$767M
$209K ﹤0.01%
652
-1,024
-61% -$335K
OIS icon
2727
Oil States International
OIS
$536M
$209K ﹤0.01%
32,781
-50,590
-61% -$304K
NAT icon
2728
Nordic American Tanker
NAT
$1.36B
$208K ﹤0.01%
81,207
-126,884
-61% -$319K
DSKE
2729
DELISTED
Daseke, Inc. Common Stock
DSKE
$208K ﹤0.01%
22,637
-35,177
-61% -$293K
TOON icon
2730
Kartoon Studios
TOON
$38.7M
$207K ﹤0.01%
15,225
-23,673
-61% -$368K
ADVM
2731
DELISTED
Adverum Biotechnologies
ADVM
$206K ﹤0.01%
9,501
-2,481
-21% -$63.3K
ATOS icon
2732
Atossa Therapeutics
ATOS
$23.5M
$206K ﹤0.01%
4,203
-6,548
-61% -$381K
CPS icon
2733
Cooper-Standard Automotive
CPS
$490M
$206K ﹤0.01%
9,417
-13,725
-59% -$330K
TTI icon
2734
TETRA Technologies
TTI
$1.29B
$206K ﹤0.01%
66,161
-103,056
-61% -$331K
BWB icon
2735
Bridgewater Bancshares
BWB
$614M
$205K ﹤0.01%
11,680
-17,438
-60% -$283K
CLSK icon
2736
CleanSpark
CLSK
$3.13B
$205K ﹤0.01%
17,694
-27,390
-61% -$369K
OSBC icon
2737
Old Second Bancorp
OSBC
$1.31B
$203K ﹤0.01%
15,562
-22,819
-59% -$274K
EBET
2738
DELISTED
EBET, INC. Common Stock
EBET
$201K ﹤0.01%
199
+90
+83% +$72.7K
CIVB icon
2739
Civista Bancshares
CIVB
$597M
$200K ﹤0.01%
8,595
-12,970
-60% -$298K
RBB icon
2740
RBB Bancorp
RBB
$462M
$200K ﹤0.01%
7,950
-11,736
-60% -$288K
CARE icon
2741
Carter Bankshares
CARE
$717M
$199K ﹤0.01%
13,963
-21,606
-61% -$267K
RYZ
2742
Ryerson Holding Corp
RYZ
$1.5B
$199K ﹤0.01%
8,950
-13,651
-60% -$268K
CNTY icon
2743
Century Casinos
CNTY
$34.3M
$198K ﹤0.01%
14,714
-22,725
-61% -$289K
FLL icon
2744
Full House Resorts
FLL
$83.5M
$198K ﹤0.01%
18,688
-26,300
-58% -$224K
MPAA icon
2745
Motorcar Parts of America
MPAA
$230M
$198K ﹤0.01%
10,134
-15,736
-61% -$329K
RPTX
2746
DELISTED
Repare Therapeutics
RPTX
$198K ﹤0.01%
+7,551
New +$244K
SMBK icon
2747
SmartFinancial
SMBK
$898M
$198K ﹤0.01%
7,674
-11,441
-60% -$283K
ARAY icon
2748
Accuray
ARAY
$33.4M
$197K ﹤0.01%
49,956
-77,425
-61% -$307K
CURO
2749
DELISTED
CURO Group Holdings Corp.
CURO
$197K ﹤0.01%
11,344
-17,634
-61% -$290K
ALNT icon
2750
Allient
ALNT
$1.94B
$196K ﹤0.01%
6,253
-9,783
-61% -$320K
108 109
110
111 112

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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.