We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$249M |
| 2 |
Linde
LIN
|
+$130M |
| 3 |
Mercado Libre
MELI
|
+$63.7M |
| 4 |
Snap
SNAP
|
+$56.3M |
| 5 |
Analog Devices
ADI
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2876
Intapp
INTA
$3.05B
| $140K | ﹤0.01% |
+5,440
| New | +$177K |
|
2877
South Plains Financial
SPFI
$858M
| $140K | ﹤0.01% |
5,736
-8,902
| -61% | -$207K |
|
2878
Monte Rosa Therapeutics
GLUE
$1.36B
| $139K | ﹤0.01% |
+6,252
| New | +$179K |
|
2879
The Honest Company
HNST
$544M
| $139K | ﹤0.01% |
13,346
-20,802
| -61% | -$254K |
|
|
SYRS
2880
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $139K | ﹤0.01% |
3,109
-4,839
| -61% | -$236K |
|
2881
Northrim BanCorp
NRIM
$599M
| $138K | ﹤0.01% |
12,964
-20,556
| -61% | -$212K |
|
2882
Orrstown Financial Services
ORRF
$850M
| $138K | ﹤0.01% |
5,885
-9,181
| -61% | -$213K |
|
2883
Pure Cycle
PCYO
$273M
| $138K | ﹤0.01% |
10,386
-16,079
| -61% | -$233K |
|
2884
Vera Bradley
VRA
$96.7M
| $138K | ﹤0.01% |
14,665
-20,755
| -59% | -$227K |
|
|
CDAK
2885
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $138K | ﹤0.01% |
8,426
-13,256
| -61% | -$237K |
|
|
BHR
2886
Braemar Hotels & Resorts
BHR
$139M
| $137K | ﹤0.01% |
28,305
-33,022
| -54% | -$172K |
|
2887
Limoneira
LMNR
$251M
| $137K | ﹤0.01% |
8,469
-13,123
| -61% | -$221K |
|
2888
Sight Sciences
SGHT
$456M
| $137K | ﹤0.01% |
+6,021
| New | +$198K |
|
2889
Teekay
TK
$1.03B
| $137K | ﹤0.01% |
37,484
-58,070
| -61% | -$183K |
|
|
SURF
2890
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $137K | ﹤0.01% |
18,034
-27,892
| -61% | -$178K |
|
|
PCSB
2891
DELISTED
PCSB Financial Corporation
PCSB
| $137K | ﹤0.01% |
7,422
-11,319
| -60% | -$207K |
|
|
PVBC
2892
DELISTED
Provident Bancorp
PVBC
| $136K | ﹤0.01% |
8,517
-13,273
| -61% | -$214K |
|
|
CBAY
2893
DELISTED
Cymabay Therapeutics
CBAY
| $136K | ﹤0.01% |
37,301
-58,408
| -61% | -$230K |
|
|
AHT
2894
Ashford Hospitality Trust
AHT
$19.8M
| $135K | ﹤0.01% |
919
-592
| -39% | -$100K |
|
2895
Radiant Logistics
RLGT
$400M
| $135K | ﹤0.01% |
21,191
-33,147
| -61% | -$213K |
|
|
EAR
2896
DELISTED
Eargo, Inc. Common Stock
EAR
| $134K | ﹤0.01% |
992
-338
| -25% | -$181K |
|
|
GTYH
2897
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $134K | ﹤0.01% |
17,877
-26,309
| -60% | -$189K |
|
2898
Evolus
EOLS
$536M
| $133K | ﹤0.01% |
17,401
-27,120
| -61% | -$280K |
|
|
ZY
2899
DELISTED
Zymergen Inc. Common Stock
ZY
| $133K | ﹤0.01% |
10,106
-15,678
| -61% | -$333K |
|
|
JNCE
2900
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $132K | ﹤0.01% |
17,796
-27,695
| -61% | -$172K |
|
Similar funds
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.