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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
STIM icon
3026
Neuronetics
STIM
$222M
$88K ﹤0.01%
13,454
-20,956
-61% -$201K
CSSE
3027
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$88K ﹤0.01%
3,852
-12,029
-76% -$346K
ABSI icon
3028
Absci
ABSI
$1.57B
$87K ﹤0.01%
+7,498
New +$146K
VRCA icon
3029
Verrica Pharmaceuticals
VRCA
$89M
$87K ﹤0.01%
698
-1,102
-61% -$124K
BH icon
3030
Biglari Holdings Class B
BH
$1.23B
$86K ﹤0.01%
499
-631
-56% -$106K
PAMT
3031
PAMT Corp
PAMT
$269M
$86K ﹤0.01%
3,836
-6,128
-62% -$105K
GORV
3032
DELISTED
Lazydays
GORV
$85K ﹤0.01%
132
-206
-61% -$138K
AFIB
3033
DELISTED
Acutus Medical Inc
AFIB
$85K ﹤0.01%
9,599
-11,772
-55% -$155K
CLNN icon
3034
Clene
CLNN
$52M
$84K ﹤0.01%
612
-968
-61% -$165K
ASLE icon
3035
AerSale
ASLE
$270M
$83K ﹤0.01%
4,876
-7,615
-61% -$98.8K
EVI icon
3036
EVI Industries
EVI
$195M
$83K ﹤0.01%
3,046
-4,805
-61% -$129K
ULH icon
3037
Universal Logistics Holdings
ULH
$522M
$83K ﹤0.01%
4,135
-6,577
-61% -$142K
NODK icon
3038
NI Holdings
NODK
$316M
$81K ﹤0.01%
4,628
-7,091
-61% -$136K
ADN
3039
DELISTED
Advent Technologies
ADN
$80K ﹤0.01%
307
-478
-61% -$116K
FTCI icon
3040
FTC Solar
FTCI
$39.2M
$80K ﹤0.01%
1,033
-1,589
-61% -$161K
HBT icon
3041
HBT Financial
HBT
$1.33B
$80K ﹤0.01%
5,171
-8,159
-61% -$132K
RPID icon
3042
Rapid Micro Biosystems
RPID
$85.3M
$80K ﹤0.01%
+4,319
New +$89.2K
XOMA
3043
DELISTED
Xoma
XOMA
$80K ﹤0.01%
3,237
-5,107
-61% -$150K
HARP
3044
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$80K ﹤0.01%
1,010
-1,576
-61% -$158K
HYRE
3045
DELISTED
HyreCar Inc. Common Stock
HYRE
$80K ﹤0.01%
9,405
-14,783
-61% -$202K
HOFV
3046
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$79K ﹤0.01%
1,355
-2,085
-61% -$140K
KVHI icon
3047
KVH Industries
KVHI
$140M
$79K ﹤0.01%
8,168
-12,660
-61% -$137K
PBFS icon
3048
Pioneer Bancorp
PBFS
$418M
$79K ﹤0.01%
6,272
-9,655
-61% -$116K
XGN icon
3049
Exagen
XGN
$161M
$79K ﹤0.01%
5,788
-9,061
-61% -$120K
CYT
3050
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$79K ﹤0.01%
+4,518
New +$84.4K
120 121
122
123 124

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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.