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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
PCAR icon
301
PACCAR
PCAR
$69.8B
$47.4M 0.06%
900,113
-3,540
-0.4% -$196K
OKE icon
302
Oneok
OKE
$57.7B
$46.3M 0.06%
799,187
-8,620
-1% -$463K
CDW icon
303
CDW
CDW
$16.9B
$46.3M 0.06%
254,259
-12,805
-5% -$2.42M
ED icon
304
Consolidated Edison
ED
$39.8B
$46M 0.06%
633,125
-22,803
-3% -$1.7M
ALB icon
305
Albemarle
ALB
$15.3B
$45.1M 0.06%
205,964
-2,276
-1% -$486K
IT icon
306
Gartner
IT
$11.8B
$44.9M 0.06%
147,791
-4,220
-3% -$1.22M
HIG icon
307
Hartford Financial Services
HIG
$38.1B
$44.7M 0.06%
636,882
-21,156
-3% -$1.4M
URI icon
308
United Rentals
URI
$71.2B
$44.7M 0.06%
127,350
-2,308
-2% -$775K
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$5.32B
$44.6M 0.06%
258,412
-9,117
-3% -$1.64M
HSY icon
310
Hershey
HSY
$36.6B
$44.6M 0.06%
263,548
-577
-0.2% -$102K
GNRC icon
311
Generac Holdings
GNRC
$12.7B
$44.6M 0.06%
109,089
-1,692
-2% -$725K
OXY icon
312
Occidental Petroleum
OXY
$59B
$44.5M 0.06%
1,505,037
+47,291
+3% +$1.26M
PAYC icon
313
Paycom
PAYC
$9.57B
$44.3M 0.06%
89,333
-2,120
-2% -$945K
BBY icon
314
Best Buy
BBY
$17.6B
$44M 0.06%
416,560
-27,170
-6% -$3.05M
O icon
315
Realty Income
O
$58.6B
$44M 0.06%
699,565
+6,816
+1% +$460K
RSG icon
316
Republic Services
RSG
$65.9B
$43.8M 0.06%
364,580
+5,951
+2% +$712K
KHC icon
317
Kraft Heinz
KHC
$29.2B
$43.2M 0.06%
1,173,762
-7,942
-0.7% -$299K
KSU
318
DELISTED
Kansas City Southern
KSU
$43M 0.06%
158,859
-14,030
-8% -$3.91M
LYB icon
319
LyondellBasell Industries
LYB
$20.7B
$42.9M 0.06%
457,108
-3,262
-0.7% -$320K
LNG icon
320
Cheniere Energy
LNG
$54.8B
$42.7M 0.05%
437,550
-5,959
-1% -$522K
LEN icon
321
Lennar Class A
LEN
$21.1B
$42.7M 0.05%
470,898
-2,530
-0.5% -$250K
PARA
322
DELISTED
Paramount Global Class B
PARA
$42.3M 0.05%
1,071,295
+13,083
+1% +$533K
KDP icon
323
Keurig Dr Pepper
KDP
$39.7B
$42.1M 0.05%
1,232,323
-7,565
-0.6% -$265K
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42M 0.05%
383,444
-446
-0.1% -$46.3K
TSCO icon
325
Tractor Supply
TSCO
$18.4B
$41.9M 0.05%
1,033,065
-1,815
-0.2% -$70.4K
11 12
13
14 15

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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.