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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
CFG icon
376
Citizens Financial Group
CFG
$30.8B
$35.5M 0.05%
756,390
-10,939
-1% -$480K
IR icon
377
Ingersoll Rand
IR
$32.6B
$35.5M 0.05%
703,974
+42,438
+6% +$2.16M
BILL icon
378
BILL Holdings
BILL
$4.79B
$35.4M 0.05%
132,590
-5,345
-4% -$1.23M
BKR icon
379
Baker Hughes
BKR
$64.4B
$35.3M 0.05%
1,428,072
+4,037
+0.3% +$89.9K
CCL icon
380
Carnival Corporation Ltd
CCL
$37.8B
$35.2M 0.05%
1,408,980
-40,218
-3% -$936K
VRSN icon
381
VeriSign
VRSN
$25.7B
$35.1M 0.05%
171,438
+38
+0% +$8.33K
ANET icon
382
Arista Networks
ANET
$260B
$35.1M 0.05%
1,633,184
-83,360
-5% -$1.91M
NTAP icon
383
NetApp
NTAP
$39.3B
$35.1M 0.05%
390,727
-9,032
-2% -$763K
EXPD icon
384
Expeditors International
EXPD
$23.4B
$35.1M 0.05%
294,362
-6,556
-2% -$821K
COO icon
385
Cooper Companies
COO
$14.7B
$34.9M 0.04%
337,308
-1,988
-0.6% -$212K
AEE icon
386
Ameren
AEE
$30.1B
$34.8M 0.04%
429,568
-5,032
-1% -$429K
RCL icon
387
Royal Caribbean
RCL
$81.7B
$34.8M 0.04%
391,053
+3,236
+0.8% +$262K
DRI icon
388
Darden Restaurants
DRI
$25B
$34.6M 0.04%
228,684
-4,690
-2% -$689K
TDY icon
389
Teledyne Technologies
TDY
$31.6B
$34.4M 0.04%
80,155
-569
-0.7% -$251K
ENPH icon
390
Enphase Energy
ENPH
$5.56B
$34.3M 0.04%
228,727
-8,844
-4% -$1.52M
ULTA icon
391
Ulta Beauty
ULTA
$23.1B
$34.1M 0.04%
94,592
-5,464
-5% -$1.97M
BR icon
392
Broadridge
BR
$19.1B
$34M 0.04%
203,778
-4,846
-2% -$825K
MTB icon
393
M&T Bank
MTB
$36.3B
$33.7M 0.04%
225,876
-2,532
-1% -$351K
RVTY icon
394
Revvity
RVTY
$12.8B
$33.7M 0.04%
194,197
-2,483
-1% -$438K
ON icon
395
ON Semiconductor
ON
$32.7B
$33.6M 0.04%
733,400
-12,806
-2% -$547K
ETR icon
396
Entergy
ETR
$50.3B
$33.6M 0.04%
675,868
-8,908
-1% -$477K
W icon
397
Wayfair
W
$14B
$33.3M 0.04%
130,306
-4,103
-3% -$1.16M
HPE icon
398
Hewlett Packard
HPE
$74.1B
$33.1M 0.04%
2,322,603
-28,986
-1% -$419K
BURL icon
399
Burlington
BURL
$22.4B
$32.9M 0.04%
116,088
-2,978
-3% -$952K
PODD icon
400
Insulet
PODD
$9.74B
$32.8M 0.04%
115,496
-3,139
-3% -$895K
14 15
16
17 18

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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.