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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
SGTX
3126
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$42K ﹤0.01%
569
-215
-27% -$16.5K
STON
3127
DELISTED
StoneMor Inc.
STON
$42K ﹤0.01%
16,945
-27,161
-62% -$69.7K
ACIC icon
3128
American Coastal Insurance
ACIC
$466M
$39K ﹤0.01%
10,772
-17,041
-61% -$68.4K
MIRM icon
3129
Mirum Pharmaceuticals
MIRM
$6.08B
$38K ﹤0.01%
1,900
-3,125
-62% -$50.8K
REV
3130
DELISTED
Revlon, Inc.
REV
$38K ﹤0.01%
3,750
-5,922
-61% -$66.8K
LABP
3131
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$37K ﹤0.01%
253
-643
-72% -$83.5K
AC
3132
DELISTED
Associated Capital Group
AC
$35K ﹤0.01%
926
-1,432
-61% -$53.3K
PRTH icon
3133
Priority Technology Holdings
PRTH
$420M
$35K ﹤0.01%
5,264
-8,395
-61% -$51.9K
IMPL
3134
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$35K ﹤0.01%
2,858
-4,606
-62% -$66.8K
LSEA
3135
DELISTED
Landsea Homes
LSEA
$30K ﹤0.01%
3,437
-4,834
-58% -$41.4K
VHI icon
3136
Valhi
VHI
$463M
$30K ﹤0.01%
1,307
-1,975
-60% -$46.4K
REPX icon
3137
Riley Exploration Permian
REPX
$802M
$28K ﹤0.01%
1,187
-1,913
-62% -$40.7K
SPRB
3138
Spruce Biosciences
SPRB
$128M
$28K ﹤0.01%
62
-98
-61% -$61.5K
NL icon
3139
NLI Holdings
NL
$318M
$26K ﹤0.01%
4,519
-6,959
-61% -$43.7K
OKUR
3140
OnKure Therapeutics
OKUR
$164M
$25K ﹤0.01%
333
-540
-62% -$45.8K
HPK icon
3141
HighPeak Energy
HPK
$927M
$24K ﹤0.01%
2,646
-4,207
-61% -$42.1K
NH
3142
DELISTED
NantHealth, Inc
NH
$22K ﹤0.01%
924
-1,469
-61% -$44.2K
GNLN icon
3143
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
NE icon
3144
Noble Corp
NE
$7.09B
$21K ﹤0.01%
768
– –
CIX icon
3145
Comp X International
CIX
$391M
$18K ﹤0.01%
866
-1,347
-61% -$28.6K
FBRX icon
3146
Forte Biosciences
FBRX
$1.58B
$18K ﹤0.01%
244
-376
-61% -$208K
VALU icon
3147
Value Line
VALU
$355M
$18K ﹤0.01%
529
-791
-60% -$26.3K
MDVL
3148
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$18K ﹤0.01%
125
-197
-61% -$59.7K
DMS
3149
DELISTED
Digital Media Solutions, Inc.
DMS
$16K ﹤0.01%
144
-140
-49% -$16.9K
HMPT
3150
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$16K ﹤0.01%
3,823
-5,980
-61% -$27.6K
124 125
126
127 128

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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.