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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
RXST icon
3101
RxSight
RXST
$289M
$57K ﹤0.01%
+4,498
New +$61.9K
KLDO
3102
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$57K ﹤0.01%
10,385
-16,368
-61% -$102K
NGVC icon
3103
Vitamin Cottage Natural Grocers
NGVC
$621M
$56K ﹤0.01%
4,992
-7,727
-61% -$85.9K
BMEA icon
3104
Biomea Fusion
BMEA
$93.5M
$55K ﹤0.01%
4,597
-7,330
-61% -$93.3K
MPX
3105
DELISTED
Marine Products Corp
MPX
$55K ﹤0.01%
4,397
-6,809
-61% -$99.2K
WLFC icon
3106
Willis Lease Finance
WLFC
$1.22B
$55K ﹤0.01%
4,437
-6,816
-61% -$89.4K
BDSX icon
3107
Biodesix
BDSX
$257M
$54K ﹤0.01%
328
-515
-61% -$97.7K
CLPR
3108
Clipper Realty
CLPR
$50.4M
$53K ﹤0.01%
6,547
-10,270
-61% -$83.7K
FLNT
3109
Fluent
FLNT
$127M
$53K ﹤0.01%
3,880
-6,049
-61% -$90.8K
HQI icon
3110
HireQuest
HQI
$238M
$53K ﹤0.01%
2,744
-4,250
-61% -$81.6K
FNCH
3111
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$53K ﹤0.01%
135
-214
-61% -$91.2K
ICLR icon
3112
Icon
ICLR
$12.9B
$52K ﹤0.01%
198
+14
+8% +$3.4K
IBEX icon
3113
IBEX
IBEX
$480M
$51K ﹤0.01%
3,026
-4,759
-61% -$92.1K
KRT icon
3114
Karat Packaging
KRT
$975M
$51K ﹤0.01%
2,431
-3,886
-62% -$87.5K
ALP
3115
Alpha Compute
ALP
$3.95M
$51K ﹤0.01%
125
-128
-51% -$48.3K
TH icon
3116
Target Hospitality
TH
$1.63B
$50K ﹤0.01%
13,473
-20,585
-60% -$75.7K
SRT
3117
DELISTED
Startek Inc.
SRT
$50K ﹤0.01%
9,043
-13,959
-61% -$85.9K
RGS icon
3118
Regis Corp
RGS
$69.9M
$49K ﹤0.01%
702
-922
-57% -$121K
TLIS
3119
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$49K ﹤0.01%
518
-810
-61% -$108K
TERN
3120
DELISTED
Terns Pharmaceuticals
TERN
$48K ﹤0.01%
4,639
-7,399
-61% -$76.8K
MBII
3121
DELISTED
Marrone Bio Innovations, Inc.
MBII
$48K ﹤0.01%
53,817
-83,935
-61% -$101K
TBIO
3122
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$47K ﹤0.01%
+233
New +$59.1K
PLM
3123
DELISTED
PolyMet Mining Corp.
PLM
$47K ﹤0.01%
15,345
-24,415
-61% -$81.3K
TISI icon
3124
Team
TISI
$101M
$46K ﹤0.01%
1,533
-2,079
-58% -$100K
DIBS icon
3125
1stdibs.com
DIBS
$156M
$45K ﹤0.01%
+3,640
New +$66.8K
123 124
125
126 127

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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.