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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
BEEM icon
2901
Beam Global
BEEM
$25.8M
$130K ﹤0.01%
4,753
-7,365
-61% -$219K
CRDF icon
2902
Cardiff Oncology
CRDF
$77.1M
$130K ﹤0.01%
19,539
-30,407
-61% -$191K
NUVL
2903
DELISTED
Nuvalent
NUVL
$130K ﹤0.01%
+5,787
New +$168K
NWPX icon
2904
NWPX Infrastructure Inc
NWPX
$1.1B
$130K ﹤0.01%
5,506
-7,805
-59% -$207K
ABCL icon
2905
AbCellera Biologics
ABCL
$3.18B
$129K ﹤0.01%
+6,420
New +$113K
SOLY
2906
DELISTED
Soliton, Inc.
SOLY
$129K ﹤0.01%
6,320
-6,454
-51% -$138K
DSGR icon
2907
Distribution Solutions Group
DSGR
$1.61B
$128K ﹤0.01%
5,138
-7,944
-61% -$208K
GWRS icon
2908
Global Water Resources
GWRS
$219M
$128K ﹤0.01%
6,828
-10,625
-61% -$197K
ITIC
2909
Investors Title Co
ITIC
$530M
$128K ﹤0.01%
701
-1,083
-61% -$195K
ICAD
2910
DELISTED
iCAD Inc
ICAD
$127K ﹤0.01%
11,814
-18,358
-61% -$239K
PSTL
2911
Postal Realty Trust
PSTL
$702M
$127K ﹤0.01%
6,808
-9,702
-59% -$186K
BBCP icon
2912
Concrete Pumping Holdings
BBCP
$479M
$126K ﹤0.01%
14,774
-20,790
-58% -$175K
INFU icon
2913
InfuSystem Holdings
INFU
$244M
$126K ﹤0.01%
9,653
-15,081
-61% -$246K
SMSI icon
2914
Smith Micro Software
SMSI
$17M
$126K ﹤0.01%
649
-885
-58% -$179K
BRT
2915
BRT Apartments
BRT
$268M
$125K ﹤0.01%
6,472
-8,707
-57% -$161K
ONIT
2916
Onity Group
ONIT
$321M
$125K ﹤0.01%
4,435
-6,754
-60% -$187K
USX
2917
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$125K ﹤0.01%
14,524
-22,619
-61% -$196K
DS
2918
DELISTED
Drive Shack Inc.
DS
$125K ﹤0.01%
44,547
-68,994
-61% -$186K
CTXR icon
2919
Citius Pharmaceuticals
CTXR
$21M
$124K ﹤0.01%
2,443
-3,833
-61% -$192K
FBIO icon
2920
Fortress Biotech
FBIO
$91.4M
$124K ﹤0.01%
2,571
-4,026
-61% -$197K
STKS icon
2921
The ONE Group
STKS
$56.5M
$124K ﹤0.01%
11,589
-15,237
-57% -$157K
SEEL
2922
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$124K ﹤0.01%
13
-14
-52% -$120K
ARDX icon
2923
Ardelyx
ARDX
$1.03B
$123K ﹤0.01%
92,998
-23,831
-20% -$63.6K
BVS icon
2924
Bioventus
BVS
$1.17B
$123K ﹤0.01%
8,676
-2,755
-24% -$42.4K
IBIO icon
2925
iBio
IBIO
$73M
$123K ﹤0.01%
233
-362
-61% -$225K
115 116
117
118 119

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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.