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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
ES icon
276
Eversource Energy
ES
$26.8B
$52.1M 0.07%
636,994
-7,276
-1% -$632K
FITB
277
Fifth Third Bancorp
FITB
$52.2B
$51.9M 0.07%
1,222,960
-25,971
-2% -$995K
DDOG icon
278
Datadog
DDOG
$88.6B
$51.8M 0.07%
366,183
-38,623
-10% -$4.88M
CPRT icon
279
Copart
CPRT
$27.2B
$51.5M 0.07%
1,485,020
-27,980
-2% -$1,000K
ANSS
280
DELISTED
Ansys
ANSS
$51.5M 0.07%
151,193
-2,866
-2% -$1.04M
EQR icon
281
Equity Residential
EQR
$24.4B
$51.5M 0.07%
636,033
-19,186
-3% -$1.58M
BALL icon
282
Ball Corp
BALL
$16.6B
$51.2M 0.07%
569,217
-18,740
-3% -$1.66M
PINS icon
283
Pinterest
PINS
$13.4B
$51.1M 0.07%
1,002,645
+19,697
+2% +$1.21M
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.28B
$50.2M 0.06%
262,816
-47
-0% -$9.36K
GLW icon
285
Corning
GLW
$137B
$50.2M 0.06%
1,375,970
+15,119
+1% +$604K
ODFL icon
286
Old Dominion Freight Line
ODFL
$43.4B
$50.1M 0.06%
350,576
-15,536
-4% -$2.16M
AME icon
287
Ametek
AME
$58.8B
$50.1M 0.06%
403,847
-4,983
-1% -$669K
NUE icon
288
Nucor
NUE
$61.9B
$50M 0.06%
507,242
-11,281
-2% -$1.2M
DELL icon
289
Dell
DELL
$285B
$49.8M 0.06%
944,432
-19,828
-2% -$988K
SWK icon
290
Stanley Black & Decker
SWK
$15.7B
$49.5M 0.06%
282,449
-3,600
-1% -$702K
DHI icon
291
D.R. Horton
DHI
$42.2B
$49.4M 0.06%
587,957
-3,084
-0.5% -$284K
SYF icon
292
Synchrony
SYF
$25.5B
$48.7M 0.06%
995,475
-25,812
-3% -$1.25M
MDB icon
293
MongoDB
MDB
$35.3B
$48.4M 0.06%
102,657
+7,780
+8% +$3.13M
NET icon
294
Cloudflare
NET
$109B
$48.2M 0.06%
428,090
-22,838
-5% -$2.73M
ZBRA icon
295
Zebra Technologies
ZBRA
$18.1B
$48.1M 0.06%
93,417
-2,400
-3% -$1.34M
WEC icon
296
WEC Energy
WEC
$34.8B
$48.1M 0.06%
545,647
-7,241
-1% -$679K
WY icon
297
Weyerhaeuser
WY
$18B
$48.1M 0.06%
1,351,303
+21,196
+2% +$742K
LH icon
298
Labcorp
LH
$26.1B
$47.6M 0.06%
196,732
-3,984
-2% -$1M
ETSY icon
299
Etsy
ETSY
$7.29B
$47.5M 0.06%
228,306
-9,233
-4% -$1.87M
SWKS icon
300
Skyworks Solutions
SWKS
$10.3B
$47.4M 0.06%
287,782
-5,585
-2% -$1.02M
10 11
12
13 14

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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.