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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
HWBK icon
3151
Hawthorn Bancshares
HWBK
$276M
$10K ﹤0.01%
450
– –
JXN icon
3152
Jackson Financial
JXN
$8.85B
$6K ﹤0.01%
+234
New +$6.37K
MAXN
3153
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
1
– –
AZN icon
3154
AstraZeneca
AZN
$244B
$0 ﹤0.01%
+1
New +$116
CADE
3155
DELISTED
Cadence Bank
CADE
– –
-140,462
Closed -$3.98M
CIVI
3156
DELISTED
Civitas Resources
CIVI
– –
-42,532
Closed -$2M
KC
3157
Kingsoft Cloud Holdings
KC
$3.49B
– –
-8,135
Closed -$276K
LVO icon
3158
LiveOne
LVO
$53.5M
– –
-7,323
Closed -$346K
WOLF icon
3159
Wolfspeed
WOLF
$1.65B
– –
-196,332
Closed -$19.2M
ZWS icon
3160
Zurn Elkay Water Solutions
ZWS
$8.5B
– –
-343,377
Closed -$8.28M
MNDT
3161
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-401,517
Closed -$8.12M
MIC
3162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
1
-102,705
-100% -$4.06M
SC
3163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-107,604
Closed -$3.91M
SNR
3164
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-112,896
Closed -$991K
PFBI
3165
DELISTED
Premier Financial Bancorp
PFBI
– –
-17,404
Closed -$293K
TBIO
3166
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-92,431
Closed -$2.55M
CORE
3167
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-62,900
Closed -$2.83M
PFPT
3168
DELISTED
Proofpoint, Inc.
PFPT
– –
-98,719
Closed -$17.2M
QTS
3169
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-94,735
Closed -$7.32M
SYKE
3170
DELISTED
SYKES Enterprises Inc
SYKE
– –
-52,908
Closed -$2.84M
MXIM
3171
DELISTED
Maxim Integrated Products
MXIM
– –
-526,039
Closed -$55.4M
USCR
3172
DELISTED
U S Concrete, Inc.
USCR
– –
-22,333
Closed -$1.65M
PROS
3173
DELISTED
ProSight Global, Inc.
PROS
– –
-12,830
Closed -$164K
WRI
3174
DELISTED
Weingarten Realty Investors
WRI
– –
-203,304
Closed -$6.52M
BPYU
3175
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-55,935
Closed -$1.06M
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.