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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
TIL icon
2801
Instil Bio
TIL
$50.7M
$168K ﹤0.01%
469
-734
-61% -$274K
URG
2802
Ur-Energy
URG
$537M
$168K ﹤0.01%
97,683
-151,944
-61% -$204K
ARTNA icon
2803
Artesian Resources
ARTNA
$362M
$167K ﹤0.01%
4,379
-6,913
-61% -$266K
CCRD
2804
DELISTED
CoreCard
CCRD
$167K ﹤0.01%
4,110
-6,020
-59% -$214K
CIA icon
2805
Citizens
CIA
$199M
$167K ﹤0.01%
26,842
-41,598
-61% -$236K
IPI icon
2806
Intrepid Potash
IPI
$490M
$167K ﹤0.01%
5,401
-8,309
-61% -$260K
UFI icon
2807
UNIFI
UFI
$127M
$167K ﹤0.01%
7,634
-10,682
-58% -$243K
AVAH icon
2808
Aveanna Healthcare
AVAH
$1.97B
$166K ﹤0.01%
20,758
-32,241
-61% -$312K
DNUT icon
2809
Krispy Kreme
DNUT
$573M
$166K ﹤0.01%
+11,869
New +$190K
FXLV
2810
DELISTED
F45 Training Holdings Inc.
FXLV
$166K ﹤0.01%
+11,077
New +$162K
BRBS icon
2811
Blue Ridge Bankshares
BRBS
$339M
$165K ﹤0.01%
9,365
-14,588
-61% -$255K
NVEC icon
2812
NVE Corp
NVEC
$591M
$165K ﹤0.01%
2,573
-3,995
-61% -$284K
QMCO icon
2813
Quantum Corp
QMCO
$864M
$165K ﹤0.01%
1,590
-2,247
-59% -$264K
CVGI icon
2814
Commercial Vehicle Group
CVGI
$128M
$164K ﹤0.01%
17,292
-26,790
-61% -$254K
HBCP icon
2815
Home Bancorp
HBCP
$567M
$164K ﹤0.01%
4,228
-6,356
-60% -$236K
LCTX icon
2816
Lineage Cell Therapeutics
LCTX
$278M
$164K ﹤0.01%
65,203
-102,193
-61% -$262K
INDT
2817
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$164K ﹤0.01%
2,342
-3,643
-61% -$249K
LONA
2818
LeonaBio Inc
LONA
$73.9M
$163K ﹤0.01%
1,742
-2,707
-61% -$276K
ATLC icon
2819
Atlanticus Holdings
ATLC
$1.48B
$163K ﹤0.01%
3,078
-4,322
-58% -$211K
BASE
2820
DELISTED
Couchbase
BASE
$163K ﹤0.01%
+5,229
New +$192K
CCB icon
2821
Coastal Financial
CCB
$754M
$163K ﹤0.01%
5,108
-7,899
-61% -$235K
FNLC icon
2822
First Bancorp
FNLC
$402M
$163K ﹤0.01%
5,590
-8,733
-61% -$253K
JOBS
2823
DELISTED
51job Inc
JOBS
$163K ﹤0.01%
2,349
– –
PLSE icon
2824
Pulse Biosciences
PLSE
$3.09B
$162K ﹤0.01%
7,512
-11,666
-61% -$251K
RPT
2825
Rithm Property Trust
RPT
$99.9M
$162K ﹤0.01%
2,002
-2,981
-60% -$240K
111 112
113
114 115

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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.