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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
LCUT icon
2926
Lifetime Brands
LCUT
$219M
$123K ﹤0.01%
6,782
-10,688
-61% -$179K
TIPT icon
2927
Tiptree Inc
TIPT
$668M
$123K ﹤0.01%
12,258
-19,236
-61% -$188K
ZEUS
2928
DELISTED
Olympic Steel
ZEUS
$123K ﹤0.01%
5,064
-7,849
-61% -$217K
HFFG icon
2929
HF Foods Group
HFFG
$99.2M
$122K ﹤0.01%
20,204
-29,389
-59% -$164K
RRBI icon
2930
Red River Bancshares
RRBI
$674M
$122K ﹤0.01%
2,447
-3,807
-61% -$192K
NNBR icon
2931
NN Inc
NNBR
$302M
$121K ﹤0.01%
23,031
-35,730
-61% -$215K
POWL icon
2932
Powell Industries
POWL
$7.58B
$121K ﹤0.01%
14,751
-22,911
-61% -$206K
LTRPA
2933
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$121K ﹤0.01%
39,189
-60,907
-61% -$227K
KNTK icon
2934
Kinetik
KNTK
$4.12B
$120K ﹤0.01%
3,490
-5,476
-61% -$180K
SNPO
2935
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$120K ﹤0.01%
+7,175
New +$134K
PRTK
2936
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$120K ﹤0.01%
24,640
-38,509
-61% -$212K
EYPT icon
2937
EyePoint Inc
EYPT
$1.17B
$119K ﹤0.01%
11,408
-17,767
-61% -$169K
IMRX icon
2938
Immuneering
IMRX
$328M
$119K ﹤0.01%
+4,468
New +$120K
FTH
2939
Faeth Therapeutics
FTH
$757M
$119K ﹤0.01%
565
+39
+7% +$7.1K
CECO icon
2940
Ceco Environmental
CECO
$4.43B
$118K ﹤0.01%
16,798
-25,897
-61% -$184K
DQ
2941
Daqo New Energy
DQ
$988M
$118K ﹤0.01%
2,065
– –
FRBA icon
2942
First Bank
FRBA
$469M
$118K ﹤0.01%
8,369
-12,905
-61% -$172K
THRY icon
2943
Thryv Holdings
THRY
$92M
$118K ﹤0.01%
3,935
-5,011
-56% -$157K
ITI
2944
DELISTED
Iteris, Inc.
ITI
$118K ﹤0.01%
22,432
-34,824
-61% -$204K
FTSI
2945
DELISTED
FTS International, Inc. Common Stock
FTSI
$118K ﹤0.01%
4,801
-7,444
-61% -$170K
ESTE
2946
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$118K ﹤0.01%
12,874
-20,111
-61% -$185K
AFCG
2947
AFC Gamma
AFCG
$64.3M
$117K ﹤0.01%
7,910
-6,621
-46% -$96K
DNTH icon
2948
Dianthus Therapeutics
DNTH
$6.29B
$117K ﹤0.01%
1,005
-1,577
-61% -$184K
KG
2949
Kestrel Group
KG
$66.3M
$117K ﹤0.01%
1,858
-2,920
-61% -$191K
PKOH icon
2950
Park-Ohio Holdings
PKOH
$716M
$117K ﹤0.01%
4,604
-7,104
-61% -$193K
116 117
118
119 120

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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.