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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
DAKT icon
2976
Daktronics
DAKT
$1.01B
$108K ﹤0.01%
19,823
-30,922
-61% -$184K
FDBC icon
2977
Fidelity D&D Bancorp
FDBC
$318M
$108K ﹤0.01%
2,143
-3,384
-61% -$178K
GLRE icon
2978
Greenlight Captial
GLRE
$505M
$108K ﹤0.01%
14,561
-23,015
-61% -$192K
TRVN
2979
DELISTED
Trevena, Inc.
TRVN
$108K ﹤0.01%
141
-221
-61% -$187K
CURV icon
2980
Torrid Holdings
CURV
$227M
$106K ﹤0.01%
+6,899
New +$163K
DSGN icon
2981
Design Therapeutics
DSGN
$921M
$106K ﹤0.01%
7,242
-11,357
-61% -$189K
TNXP icon
2982
Tonix Pharmaceuticals
TNXP
$205M
– –
-1
Closed -$487K
VMD icon
2983
Viemed Healthcare
VMD
$352M
$106K ﹤0.01%
19,113
-29,655
-61% -$193K
IMGO
2984
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$106K ﹤0.01%
+5,268
New +$113K
ESCA icon
2985
Escalade
ESCA
$287M
$104K ﹤0.01%
5,519
-8,630
-61% -$191K
VATE icon
2986
INNOVATE Corp
VATE
$106M
$104K ﹤0.01%
2,541
-3,965
-61% -$148K
FRGI
2987
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$104K ﹤0.01%
9,524
-14,645
-61% -$184K
ETNB
2988
DELISTED
89bio
ETNB
$103K ﹤0.01%
5,250
-8,186
-61% -$150K
MXCT icon
2989
MaxCyte
MXCT
$134M
$103K ﹤0.01%
+8,466
New +$128K
PLPC icon
2990
Preformed Line Products
PLPC
$2.32B
$103K ﹤0.01%
1,583
-2,461
-61% -$173K
RVP icon
2991
Retractable Technologies
RVP
$20.3M
$103K ﹤0.01%
9,361
-14,526
-61% -$170K
VOXX
2992
DELISTED
VOXX International Corporation Class A
VOXX
$103K ﹤0.01%
8,960
-12,497
-58% -$143K
SCWX
2993
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$103K ﹤0.01%
5,162
-8,040
-61% -$166K
ONCR
2994
DELISTED
Oncorus, Inc.
ONCR
$103K ﹤0.01%
10,994
-17,176
-61% -$196K
OTLK icon
2995
Outlook Therapeutics
OTLK
$204M
$102K ﹤0.01%
2,354
-3,708
-61% -$179K
CBNK icon
2996
Capital Bancorp
CBNK
$619M
$101K ﹤0.01%
4,185
-6,504
-61% -$146K
FORA
2997
DELISTED
Forian
FORA
$101K ﹤0.01%
9,797
-15,170
-61% -$168K
MBIO icon
2998
Mustang Bio
MBIO
$4.59M
$101K ﹤0.01%
50
-78
-61% -$168K
STR
2999
DELISTED
Sitio Royalties
STR
$101K ﹤0.01%
5,372
-8,325
-61% -$155K
CSLT
3000
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$101K ﹤0.01%
64,092
-100,030
-61% -$196K
118 119
120
121 122

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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.