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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
IQ icon
3001
iQIYI
IQ
$1.27B
$100K ﹤0.01%
12,455
– –
NBEV
3002
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$100K ﹤0.01%
71,728
-111,258
-61% -$202K
DRIO icon
3003
DarioHealth
DRIO
$72.7M
$99K ﹤0.01%
364
-564
-61% -$163K
EDU icon
3004
New Oriental
EDU
$8.48B
$99K ﹤0.01%
4,821
– –
FOA icon
3005
Finance of America Companies
FOA
$205M
$99K ﹤0.01%
2,002
-2,602
-57% -$154K
WVE icon
3006
Wave Life Sciences
WVE
$1.04B
$99K ﹤0.01%
20,220
-31,644
-61% -$192K
ONCT
3007
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$99K ﹤0.01%
1,191
-1,865
-61% -$154K
ODC icon
3008
Oil-Dri
ODC
$1.28B
$98K ﹤0.01%
5,628
-8,852
-61% -$155K
TIG
3009
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$98K ﹤0.01%
9,470
-14,768
-61% -$175K
ATHM icon
3010
Autohome
ATHM
$2.65B
$97K ﹤0.01%
2,074
– –
BSET icon
3011
Bassett Furniture
BSET
$170M
$97K ﹤0.01%
5,364
-7,467
-58% -$164K
KLTR icon
3012
Kaltura
KLTR
$241M
$97K ﹤0.01%
+9,407
New +$111K
TARS icon
3013
Tarsus Pharmaceuticals
TARS
$3.02B
$97K ﹤0.01%
4,520
-7,124
-61% -$176K
TME icon
3014
Tencent Music
TME
$13.8B
$96K ﹤0.01%
13,190
-19,029
-59% -$186K
GLSI icon
3015
Greenwich LifeSciences
GLSI
$249M
$94K ﹤0.01%
2,418
-3,170
-57% -$132K
KRUS icon
3016
Kura Sushi USA
KRUS
$637M
$94K ﹤0.01%
2,160
-2,511
-54% -$116K
NATH icon
3017
Nathan's Famous
NATH
$397M
$94K ﹤0.01%
1,536
-2,379
-61% -$157K
TKNO icon
3018
Alpha Teknova
TKNO
$394M
$94K ﹤0.01%
+3,762
New +$80.5K
IVC
3019
DELISTED
Invacare Corporation
IVC
$94K ﹤0.01%
19,647
-26,592
-58% -$194K
ALKT icon
3020
Alkami Technology
ALKT
$2.14B
$92K ﹤0.01%
3,737
-5,812
-61% -$173K
INZY
3021
DELISTED
Inozyme Pharma
INZY
$90K ﹤0.01%
7,730
-12,137
-61% -$189K
MEC icon
3022
Mayville Engineering Co
MEC
$610M
$90K ﹤0.01%
4,768
-7,583
-61% -$130K
PZN
3023
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$90K ﹤0.01%
9,098
-14,700
-62% -$157K
ACET icon
3024
Adicet Bio
ACET
$77.1M
$88K ﹤0.01%
703
-1,100
-61% -$136K
IMUX icon
3025
Immunic
IMUX
$225M
$88K ﹤0.01%
996
-1,148
-54% -$113K
119 120
121
122 123

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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.