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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
AOUT icon
2751
American Outdoor Brands
AOUT
$159M
$196K ﹤0.01%
7,984
-11,431
-59% -$321K
LEU icon
2752
Centrus Energy
LEU
$3.69B
$196K ﹤0.01%
5,074
-7,959
-61% -$221K
SPRY icon
2753
ARS Pharmaceuticals
SPRY
$601M
$196K ﹤0.01%
19,684
+2,134
+12% +$52.6K
RRD
2754
DELISTED
RR Donnelley & Sons Co.
RRD
$196K ﹤0.01%
38,110
-59,446
-61% -$317K
TWI icon
2755
Titan International
TWI
$450M
$195K ﹤0.01%
27,264
-42,290
-61% -$334K
CRD.A icon
2756
Crawford & Co Class A
CRD.A
$640M
$194K ﹤0.01%
21,620
-592
-3% -$5.8K
RRGB icon
2757
Red Robin
RRGB
$151M
$194K ﹤0.01%
8,406
-13,007
-61% -$335K
BW icon
2758
Babcock & Wilcox
BW
$1.46B
$192K ﹤0.01%
29,894
-46,454
-61% -$324K
CTSO icon
2759
Cytosorbents Corp
CTSO
$23.3M
$192K ﹤0.01%
23,625
-33,255
-58% -$270K
ATRO icon
2760
Astronics
ATRO
$4.34B
$191K ﹤0.01%
16,337
-23,239
-59% -$295K
BYSI icon
2761
BeyondSpring
BYSI
$30.5M
$191K ﹤0.01%
12,099
-18,848
-61% -$339K
CLPT icon
2762
ClearPoint Neuro
CLPT
$463M
$190K ﹤0.01%
10,723
-15,210
-59% -$285K
IAS
2763
DELISTED
Integral Ad Science
IAS
$189K ﹤0.01%
+9,173
New +$181K
LYEL icon
2764
Lyell Immunopharma
LYEL
$347M
$189K ﹤0.01%
+638
New +$191K
AMNB
2765
DELISTED
American National Bankshares Inc
AMNB
$189K ﹤0.01%
5,727
-8,939
-61% -$287K
BSRR icon
2766
Sierra Bancorp
BSRR
$528M
$188K ﹤0.01%
7,735
-11,632
-60% -$283K
CVLG icon
2767
Covenant Logistics
CVLG
$865M
$188K ﹤0.01%
13,614
-20,308
-60% -$227K
FRST icon
2768
Primis Financial Corp
FRST
$411M
$188K ﹤0.01%
12,994
-20,297
-61% -$303K
WTI icon
2769
W&T Offshore
WTI
$555M
$188K ﹤0.01%
50,492
-78,750
-61% -$281K
KALV
2770
DELISTED
KalVista Pharmaceuticals
KALV
$187K ﹤0.01%
10,733
-16,682
-61% -$338K
SMBC icon
2771
Southern Missouri Bancorp
SMBC
$853M
$187K ﹤0.01%
4,173
-6,527
-61% -$292K
TNK icon
2772
Teekay Tankers
TNK
$2.81B
$187K ﹤0.01%
12,884
-20,001
-61% -$245K
CAMP
2773
DELISTED
CalAmp Corp.
CAMP
$187K ﹤0.01%
819
-1,270
-61% -$336K
CTKB icon
2774
Cytek Biosciences
CTKB
$621M
$186K ﹤0.01%
+8,677
New +$204K
CATO icon
2775
Cato Corp
CATO
$65.7M
$185K ﹤0.01%
11,165
-16,087
-59% -$269K
109 110
111
112 113

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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.