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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
AOMR
3076
Angel Oak Mortgage REIT
AOMR
$208M
$66K ﹤0.01%
+3,926
New +$69.8K
VERA icon
3077
Vera Therapeutics
VERA
$2.2B
$66K ﹤0.01%
+3,817
New +$68.2K
ALPN
3078
DELISTED
Alpine Immune Sciences Inc
ALPN
$66K ﹤0.01%
6,215
-9,922
-61% -$91.4K
CSPR
3079
DELISTED
Casper Sleep Inc.
CSPR
$66K ﹤0.01%
15,569
-24,364
-61% -$146K
GTBP icon
3080
GT Biopharma
GTBP
$11M
$65K ﹤0.01%
320
-776
-71% -$234K
INNV icon
3081
InnovAge Holding
INNV
$1.42B
$65K ﹤0.01%
9,845
-15,300
-61% -$237K
TEAD
3082
Teads Holding Co
TEAD
$66.4M
$65K ﹤0.01%
+4,363
New +$76.9K
TAL icon
3083
TAL Education Group
TAL
$6.54B
$64K ﹤0.01%
13,206
-6,308
-32% -$56K
TRML
3084
DELISTED
Tourmaline Bio
TRML
$64K ﹤0.01%
475
-757
-61% -$104K
XPOF icon
3085
Xponential Fitness
XPOF
$209M
$64K ﹤0.01%
+5,017
New +$58.3K
ZVIA icon
3086
Zevia
ZVIA
$108M
$64K ﹤0.01%
+5,543
New +$73.6K
SMED
3087
DELISTED
Sharps Compliance Corp
SMED
$64K ﹤0.01%
7,679
-12,130
-61% -$113K
TLMD
3088
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$64K ﹤0.01%
28,392
-27,866
-50% -$100K
HBB icon
3089
Hamilton Beach Brands
HBB
$451M
$63K ﹤0.01%
3,999
-6,214
-61% -$112K
LSF icon
3090
Laird Superfood
LSF
$49.4M
$63K ﹤0.01%
3,322
-5,183
-61% -$119K
AVTX icon
3091
Avalo Therapeutics
AVTX
$1.04B
$62K ﹤0.01%
10
-15
-60% -$122K
IMA
3092
ImageneBio Inc
IMA
$65.2M
$61K ﹤0.01%
404
-640
-61% -$93K
VEL icon
3093
Velocity Financial
VEL
$717M
$61K ﹤0.01%
4,630
-7,059
-60% -$90K
CNVY
3094
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$61K ﹤0.01%
+7,271
New +$64.7K
EEX
3095
DELISTED
Emerald Holding
EEX
$60K ﹤0.01%
13,852
-19,240
-58% -$86.2K
HOOK
3096
DELISTED
HOOKIPA Pharma
HOOK
$60K ﹤0.01%
1,027
-1,622
-61% -$118K
NPCE icon
3097
Neuropace
NPCE
$505M
$59K ﹤0.01%
3,721
-5,866
-61% -$123K
BMTX
3098
DELISTED
BM Technologies, Inc.
BMTX
$59K ﹤0.01%
6,632
– –
IRON icon
3099
Disc Medicine
IRON
$3.13B
$58K ﹤0.01%
481
-527
-52% -$72K
AKYA
3100
DELISTED
Akoya BioSciences
AKYA
$57K ﹤0.01%
4,074
-6,438
-61% -$108K
122 123
124
125 126

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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.