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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
ACTG icon
2776
Acacia Research
ACTG
$455M
$184K ﹤0.01%
27,056
-40,486
-60% -$248K
FPI
2777
Farmland Partners
FPI
$425M
$183K ﹤0.01%
15,239
-21,607
-59% -$267K
RCKY icon
2778
Rocky Brands
RCKY
$356M
$183K ﹤0.01%
3,845
-5,604
-59% -$279K
ABUS icon
2779
Arbutus Biopharma
ABUS
$907M
$181K ﹤0.01%
42,163
-65,930
-61% -$220K
AXTI icon
2780
AXT Inc
AXTI
$5.13B
$180K ﹤0.01%
21,571
-33,376
-61% -$311K
EBTC
2781
DELISTED
Enterprise Bancorp
EBTC
$180K ﹤0.01%
5,005
-7,794
-61% -$261K
AMPE
2782
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$180K ﹤0.01%
361
-516
-59% -$239K
SIEN
2783
DELISTED
Sientra, Inc.
SIEN
$178K ﹤0.01%
3,103
-4,808
-61% -$328K
SQZ
2784
DELISTED
SQZ Biotechnologies Company
SQZ
$176K ﹤0.01%
12,224
-19,183
-61% -$260K
MSON
2785
DELISTED
Misonix Inc
MSON
$176K ﹤0.01%
6,958
-9,899
-59% -$245K
PFIS icon
2786
Peoples Financial Services
PFIS
$714M
$173K ﹤0.01%
3,787
-5,903
-61% -$262K
SYRE icon
2787
Spyre Therapeutics
SYRE
$9.18B
$172K ﹤0.01%
868
-1,366
-61% -$239K
TLYS icon
2788
Tilly's
TLYS
$121M
$172K ﹤0.01%
12,263
-19,023
-61% -$289K
HT
2789
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$172K ﹤0.01%
18,401
-26,109
-59% -$248K
AVNW icon
2790
Aviat Networks
AVNW
$282M
$171K ﹤0.01%
5,201
-8,077
-61% -$279K
HOFT icon
2791
Hooker Furnishings Corp
HOFT
$160M
$171K ﹤0.01%
6,331
-9,858
-61% -$315K
SB icon
2792
Safe Bulkers
SB
$760M
$171K ﹤0.01%
33,009
-42,679
-56% -$165K
UTMD icon
2793
Utah Medical Products
UTMD
$230M
$171K ﹤0.01%
1,842
-2,912
-61% -$257K
STXB
2794
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$171K ﹤0.01%
7,086
-10,505
-60% -$242K
CTO
2795
CTO Realty Growth
CTO
$819M
$170K ﹤0.01%
9,465
-14,679
-61% -$267K
RFL icon
2796
Rafael Holdings
RFL
$103M
$170K ﹤0.01%
5,610
-7,983
-59% -$366K
COGT icon
2797
Cogent Biosciences
COGT
$6.76B
$169K ﹤0.01%
20,059
-31,250
-61% -$239K
SENEA icon
2798
Seneca Foods Class A
SENEA
$1.28B
$169K ﹤0.01%
3,495
-5,422
-61% -$274K
FUV
2799
DELISTED
Arcimoto, Inc. Common Stock
FUV
$169K ﹤0.01%
740
-1,146
-61% -$311K
IEA
2800
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$169K ﹤0.01%
14,822
-13,874
-48% -$170K
110 111
112
113 114

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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.