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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
SMMF
2851
DELISTED
Summit Financial Group, Inc.
SMMF
$150K ﹤0.01%
6,139
-9,513
-61% -$222K
ERNA icon
2852
Eterna Therapeutics
ERNA
$5.16M
$149K ﹤0.01%
2
-2
-50% -$173K
NMTR
2853
DELISTED
9 Meters Biopharma
NMTR
$149K ﹤0.01%
5,721
-8,954
-61% -$211K
EVCM icon
2854
EverCommerce
EVCM
$1.76B
$148K ﹤0.01%
+8,983
New +$165K
ALTG icon
2855
Alta Equipment Group
ALTG
$254M
$147K ﹤0.01%
10,739
-15,217
-59% -$199K
EPIX
2856
DELISTED
ESSA Pharma
EPIX
$147K ﹤0.01%
+18,336
New +$292K
EMKR
2857
DELISTED
Emcore Corp
EMKR
$147K ﹤0.01%
1,964
-3,064
-61% -$245K
RJET
2858
Republic Airways Holdings
RJET
$962M
$146K ﹤0.01%
1,273
-1,886
-60% -$235K
MPB icon
2859
Mid Penn Bancorp
MPB
$969M
$146K ﹤0.01%
5,307
-8,248
-61% -$220K
INST
2860
DELISTED
Instructure Holdings, Inc.
INST
$146K ﹤0.01%
+6,475
New +$138K
GPX
2861
DELISTED
GP Strategies Corp.
GPX
$146K ﹤0.01%
7,034
-10,294
-59% -$204K
TBHC
2862
DELISTED
The Brand House Collective
TBHC
$145K ﹤0.01%
7,569
-11,735
-61% -$232K
PKE icon
2863
Park Aerospace
PKE
$828M
$144K ﹤0.01%
10,507
-16,541
-61% -$243K
SCOR icon
2864
Comscore
SCOR
$108M
$144K ﹤0.01%
1,852
-2,889
-61% -$229K
SGC icon
2865
Superior Group of Companies
SGC
$213M
$144K ﹤0.01%
6,171
-9,694
-61% -$228K
STXS icon
2866
Stereotaxis
STXS
$139M
$144K ﹤0.01%
26,749
-41,647
-61% -$314K
LENZ
2867
LENZ Therapeutics
LENZ
$158M
$144K ﹤0.01%
+1,254
New +$186K
NEXI
2868
DELISTED
NexImmune, Inc. Common Stock
NEXI
$144K ﹤0.01%
382
+8
+2% +$2.68K
RXDX
2869
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$144K ﹤0.01%
6,073
-9,541
-61% -$225K
FSBW icon
2870
FS Bancorp
FSBW
$325M
$143K ﹤0.01%
4,139
-6,009
-59% -$206K
ZVRA icon
2871
Zevra Therapeutics
ZVRA
$679M
$143K ﹤0.01%
15,340
-24,078
-61% -$243K
HBMD
2872
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$143K ﹤0.01%
7,055
-10,970
-61% -$210K
DAWN
2873
DELISTED
Day One Biopharmaceuticals
DAWN
$141K ﹤0.01%
+5,957
New +$143K
SEI
2874
Solaris Energy Infrastructure
SEI
$4.07B
$141K ﹤0.01%
16,874
-26,249
-61% -$213K
TACO
2875
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$141K ﹤0.01%
16,141
-25,016
-61% -$221K
113 114
115
116 117

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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.