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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
SUI icon
351
Sun Communities
SUI
$14.5B
$38.2M 0.05%
206,130
+13,183
+7% +$2.54M
NTRS icon
352
Northern Trust
NTRS
$34.4B
$38M 0.05%
352,146
-24,403
-6% -$2.77M
INVH icon
353
Invitation Homes
INVH
$17.7B
$37.9M 0.05%
989,009
-5,305
-0.5% -$213K
VTR icon
354
Ventas
VTR
$44.6B
$37.8M 0.05%
684,759
+22,248
+3% +$1.27M
EIX icon
355
Edison International
EIX
$26.9B
$37.8M 0.05%
681,065
-28,553
-4% -$1.64M
TRU icon
356
TransUnion
TRU
$15.4B
$37.8M 0.05%
336,307
-7,831
-2% -$921K
ESS icon
357
Essex Property Trust
ESS
$18.2B
$37.3M 0.05%
116,517
+2,085
+2% +$675K
MLM icon
358
Martin Marietta Materials
MLM
$33.3B
$37.2M 0.05%
109,014
-1,245
-1% -$453K
MPWR icon
359
Monolithic Power Systems
MPWR
$68.9B
$37.1M 0.05%
76,646
-3,292
-4% -$1.5M
MAA icon
360
Mid-America Apartment Communities
MAA
$15.3B
$37M 0.05%
198,243
-728
-0.4% -$137K
CLX icon
361
Clorox
CLX
$13.1B
$36.9M 0.05%
222,523
-11,851
-5% -$2.04M
KEY icon
362
KeyCorp
KEY
$24.3B
$36.8M 0.05%
1,702,242
-31,585
-2% -$638K
CPAY icon
363
Corpay
CPAY
$26.7B
$36.8M 0.05%
140,687
-4,236
-3% -$1.1M
CERN
364
DELISTED
Cerner Corp
CERN
$36.7M 0.05%
520,382
-11,766
-2% -$909K
HES
365
DELISTED
Hess
HES
$36.5M 0.05%
467,308
-6,928
-1% -$510K
DTE icon
366
DTE Energy
DTE
$28.6B
$36.4M 0.05%
325,673
-61,556
-16% -$7.22M
ZS icon
367
Zscaler
ZS
$28.9B
$36.3M 0.05%
138,536
-312
-0.2% -$78.3K
PPL
368
PPL Corp
PPL
$26.5B
$36.2M 0.05%
1,299,239
-18,757
-1% -$541K
IP icon
369
International Paper
IP
$22.1B
$36.2M 0.05%
683,509
-26,392
-4% -$1.47M
RF icon
370
Regions Financial
RF
$26.9B
$36.2M 0.05%
1,697,727
-22,587
-1% -$449K
KMX icon
371
CarMax
KMX
$8.26B
$36.1M 0.05%
282,296
-3,985
-1% -$530K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.2B
$36.1M 0.05%
444,975
-15,153
-3% -$1.3M
TRMB icon
373
Trimble
TRMB
$13.5B
$36M 0.05%
437,884
-5,318
-1% -$467K
CRL icon
374
Charles River Laboratories
CRL
$13.5B
$35.7M 0.05%
86,615
-2,003
-2% -$832K
CHD icon
375
Church & Dwight Co
CHD
$24.4B
$35.6M 0.05%
431,473
-5,852
-1% -$496K
13 14
15
16 17

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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.