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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
DSP icon
3051
Viant Technology
DSP
$263M
$78K ﹤0.01%
6,398
-8,351
-57% -$135K
RTB
3052
RTB Digital
RTB
$234M
$78K ﹤0.01%
27
-42
-61% -$141K
ABOS icon
3053
Acumen Pharmaceuticals
ABOS
$182M
$77K ﹤0.01%
+5,180
New +$86.2K
LEGH icon
3054
Legacy Housing
LEGH
$690M
$77K ﹤0.01%
4,273
-6,827
-62% -$122K
SLDB icon
3055
Solid Biosciences
SLDB
$976M
$77K ﹤0.01%
2,136
-3,351
-61% -$142K
CELC icon
3056
Celcuity
CELC
$4.45B
$76K ﹤0.01%
4,241
-6,778
-62% -$144K
OMGA
3057
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$75K ﹤0.01%
+3,995
New +$76.6K
FTHM icon
3058
Fathom Holdings
FTHM
$23.6M
$74K ﹤0.01%
2,786
-4,286
-61% -$122K
VIA
3059
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$74K ﹤0.01%
+1,450
New +$80.4K
FRBK
3060
DELISTED
Republic First Bancorp Inc
FRBK
$74K ﹤0.01%
23,983
-37,310
-61% -$130K
ATCX
3061
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$74K ﹤0.01%
7,276
-11,081
-60% -$115K
GBL
3062
DELISTED
GAMCO Investors, Inc.
GBL
$74K ﹤0.01%
2,815
-4,436
-61% -$118K
CARM
3063
DELISTED
Carisma Therapeutics
CARM
$73K ﹤0.01%
4,598
-7,196
-61% -$345K
CVRX icon
3064
CVRx
CVRX
$70.6M
$73K ﹤0.01%
+4,390
New +$84.2K
PPTA
3065
Perpetua Resources
PPTA
$3.19B
$72K ﹤0.01%
14,468
-22,393
-61% -$125K
OMIC
3066
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$72K ﹤0.01%
+213
New +$109K
SMMT icon
3067
Summit Therapeutics
SMMT
$12.1B
$71K ﹤0.01%
14,248
-17,017
-54% -$122K
OYST
3068
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$71K ﹤0.01%
5,952
-9,407
-61% -$137K
JOAN
3069
DELISTED
JOANN, Inc. Common Stock
JOAN
$70K ﹤0.01%
6,270
-9,637
-61% -$133K
HOWL icon
3070
Werewolf Therapeutics
HOWL
$18.8M
$69K ﹤0.01%
4,042
-6,423
-61% -$110K
CLYM
3071
Climb Bio
CLYM
$827M
$69K ﹤0.01%
+3,813
New +$78.8K
RAIN
3072
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$69K ﹤0.01%
4,623
-5,635
-55% -$96.1K
FSBC icon
3073
Five Star Bancorp
FSBC
$1.16B
$68K ﹤0.01%
2,846
-4,391
-61% -$105K
RLYB icon
3074
Rallybio
RLYB
$88.4M
$68K ﹤0.01%
+486
New +$57K
TAST
3075
DELISTED
Carrols Restaurant Group, Inc.
TAST
$67K ﹤0.01%
18,181
-27,496
-60% -$123K
121 122
123
124 125

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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.