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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
FTV icon
326
Fortive
FTV
$18.6B
$41.8M 0.05%
786,035
+17,613
+2% +$964K
GRMN
327
Garmin
GRMN
$59.7B
$41.5M 0.05%
266,739
-1,511
-0.6% -$246K
SPLK
328
DELISTED
Splunk Inc
SPLK
$41.4M 0.05%
285,973
-8,026
-3% -$1.17M
EXPE icon
329
Expedia Group
EXPE
$38.5B
$41.3M 0.05%
252,093
-3,281
-1% -$507K
PTON icon
330
Peloton Interactive
PTON
$2.46B
$40.8M 0.05%
468,628
-7,677
-2% -$849K
TEL icon
331
TE Connectivity
TEL
$63.3B
$40.6M 0.05%
295,817
+270,647
+1,075% +$39.1M
CZR icon
332
Caesars Entertainment
CZR
$6.06B
$40.5M 0.05%
360,915
+3,743
+1% +$366K
TSN icon
333
Tyson Foods
TSN
$19.9B
$40.1M 0.05%
507,499
-132
-0% -$9.96K
VFC icon
334
VF Corp
VFC
$5.81B
$39.9M 0.05%
595,179
+10,716
+2% +$822K
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
$39.8M 0.05%
234,553
-3,983
-2% -$620K
CVNA icon
336
Carvana
CVNA
$79.2B
$39.6M 0.05%
656,735
-36,340
-5% -$2.42M
AVTR icon
337
Avantor
AVTR
$9.31B
$39.6M 0.05%
967,664
-73,986
-7% -$2.89M
DVN icon
338
Devon Energy
DVN
$49.9B
$39.4M 0.05%
1,109,976
-42,347
-4% -$1.2M
XYL icon
339
Xylem
XYL
$28.8B
$39.3M 0.05%
318,065
-6,397
-2% -$823K
HBAN icon
340
Huntington Bancshares
HBAN
$35.9B
$39.3M 0.05%
2,543,958
-25,902
-1% -$381K
VMC icon
341
Vulcan Materials
VMC
$37.3B
$39.2M 0.05%
231,860
-2,589
-1% -$464K
DOV icon
342
Dover
DOV
$28.1B
$39M 0.05%
250,879
-2,967
-1% -$491K
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$29.6B
$38.8M 0.05%
205,392
-4,439
-2% -$833K
EXR icon
344
Extra Space Storage
EXR
$31B
$38.8M 0.05%
230,831
-1,151
-0.5% -$203K
DLTR icon
345
Dollar Tree
DLTR
$24.6B
$38.6M 0.05%
403,205
-4,945
-1% -$476K
WAT icon
346
Waters Corp
WAT
$40.7B
$38.6M 0.05%
107,999
-2,456
-2% -$962K
CTLT
347
DELISTED
CATALENT, INC.
CTLT
$38.4M 0.05%
288,405
+1,773
+0.6% +$221K
NDAQ icon
348
Nasdaq
NDAQ
$53.1B
$38.4M 0.05%
596,091
-633
-0.1% -$39.8K
DASH icon
349
DoorDash
DASH
$91.9B
$38.3M 0.05%
185,870
+40,266
+28% +$7.7M
HAL icon
350
Halliburton
HAL
$28.2B
$38.2M 0.05%
1,766,160
-17,150
-1% -$351K
12 13
14
15 16

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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.