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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
WEBR
2826
DELISTED
Weber Inc.
WEBR
$162K ﹤0.01%
+9,193
New +$147K
IPSC icon
2827
Century Therapeutics
IPSC
$353M
$161K ﹤0.01%
+6,381
New +$173K
KALA icon
2828
KALA BIO
KALA
$17.1M
$161K ﹤0.01%
25
-2
-7% -$17.3K
LITS
2829
Lite Strategy Inc
LITS
$31.4M
$161K ﹤0.01%
2,919
-4,557
-61% -$251K
VOR icon
2830
Vor Biopharma
VOR
$1.21B
$161K ﹤0.01%
513
-274
-35% -$81.5K
INFI
2831
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$161K ﹤0.01%
47,164
-73,851
-61% -$228K
NPKI
2832
NPK International
NPKI
$1.19B
$159K ﹤0.01%
48,232
-74,534
-61% -$211K
NAGE
2833
Niagen Bioscience
NAGE
$242M
$159K ﹤0.01%
25,313
-39,438
-61% -$325K
FHTX icon
2834
Foghorn Therapeutics
FHTX
$394M
$158K ﹤0.01%
11,371
-15,606
-58% -$173K
KZR
2835
DELISTED
Kezar Life Sciences
KZR
$158K ﹤0.01%
1,833
-2,894
-61% -$192K
TMCI icon
2836
Treace Medical Concepts
TMCI
$309M
$158K ﹤0.01%
5,865
-9,196
-61% -$253K
GDS icon
2837
GDS Holdings
GDS
$6.56B
$157K ﹤0.01%
2,767
– –
VIRX
2838
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$157K ﹤0.01%
19,578
-30,404
-61% -$300K
EMWP
2839
DELISTED
Eros Media World PLC
EMWP
$157K ﹤0.01%
8,557
-13,319
-61% -$254K
MTRX icon
2840
Matrix Service
MTRX
$330M
$156K ﹤0.01%
14,915
-20,739
-58% -$222K
WB icon
2841
Weibo
WB
$1.91B
$156K ﹤0.01%
3,293
– –
LUNA
2842
DELISTED
Luna Innovations Incorporated
LUNA
$156K ﹤0.01%
16,384
-25,658
-61% -$277K
GNTY
2843
DELISTED
Guaranty Bancshares
GNTY
$155K ﹤0.01%
4,310
-6,758
-61% -$230K
INBK icon
2844
First Internet Bancorp
INBK
$255M
$155K ﹤0.01%
4,978
-7,824
-61% -$237K
JANX icon
2845
Janux Therapeutics
JANX
$1.02B
$155K ﹤0.01%
+7,149
New +$206K
TNYA icon
2846
Tenaya Therapeutics
TNYA
$171M
$155K ﹤0.01%
+7,526
New +$162K
EWCZ
2847
DELISTED
European Wax Center
EWCZ
$154K ﹤0.01%
+5,492
New +$137K
HBIO icon
2848
Harvard Bioscience
HBIO
$27.8M
$153K ﹤0.01%
2,185
-3,121
-59% -$248K
MLNK
2849
DELISTED
MeridianLink
MLNK
$153K ﹤0.01%
+6,839
New +$169K
YELL
2850
DELISTED
Yellow Corporation Common Stock
YELL
$153K ﹤0.01%
27,094
-42,331
-61% -$246K
112 113
114
115 116

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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.