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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
TECH icon
401
Bio-Techne
TECH
$11.2B
$32.8M 0.04%
270,620
-7,064
-3% -$860K
FE icon
402
FirstEnergy
FE
$27.1B
$32.7M 0.04%
918,149
-12,740
-1% -$484K
HOLX
403
DELISTED
Hologic
HOLX
$32.6M 0.04%
441,448
-6,006
-1% -$450K
STE icon
404
Steris
STE
$22.9B
$32.5M 0.04%
159,330
-13,435
-8% -$2.87M
LUV icon
405
Southwest Airlines
LUV
$22B
$32.5M 0.04%
631,323
-414,027
-40% -$20.9M
QRVO icon
406
Qorvo
QRVO
$8.52B
$32.4M 0.04%
193,806
-4,635
-2% -$861K
TYL icon
407
Tyler Technologies
TYL
$13.1B
$32.4M 0.04%
70,569
-1,433
-2% -$684K
GWW icon
408
W.W. Grainger
GWW
$61.4B
$32.3M 0.04%
82,088
-4,695
-5% -$2.04M
ALLY icon
409
Ally Financial
ALLY
$13.3B
$32.2M 0.04%
630,459
-17,632
-3% -$912K
TDOC icon
410
Teladoc Health
TDOC
$1.2B
$32M 0.04%
252,653
-5,682
-2% -$827K
DGX icon
411
Quest Diagnostics
DGX
$26.2B
$32M 0.04%
220,478
-9,992
-4% -$1.46M
TER icon
412
Teradyne
TER
$63.4B
$31.8M 0.04%
290,988
-7,952
-3% -$966K
WDC icon
413
Western Digital
WDC
$160B
$31.6M 0.04%
740,733
+19,625
+3% +$932K
COR icon
414
Cencora
COR
$61.2B
$31.6M 0.04%
264,416
+4,189
+2% +$503K
DPZ icon
415
Domino's
DPZ
$11.7B
$31.5M 0.04%
65,970
-3,152
-5% -$1.6M
PFG icon
416
Principal Financial Group
PFG
$24.2B
$31.4M 0.04%
487,340
-10,554
-2% -$678K
AMCR icon
417
Amcor
AMCR
$21.5B
$31.4M 0.04%
540,979
-6,856
-1% -$409K
DOC icon
418
Healthpeak Properties
DOC
$14.3B
$31.3M 0.04%
935,884
-12,445
-1% -$441K
DRE
419
DELISTED
Duke Realty Corp.
DRE
$31.3M 0.04%
653,596
-7,954
-1% -$401K
TTWO icon
420
Take-Two Interactive
TTWO
$45.6B
$30.9M 0.04%
200,341
-833
-0.4% -$135K
GPC icon
421
Genuine Parts
GPC
$18.3B
$30.6M 0.04%
252,447
-496
-0.2% -$61.9K
CE icon
422
Celanese
CE
$4.83B
$30.6M 0.04%
203,151
-3,850
-2% -$593K
TFX icon
423
Teleflex
TFX
$5.87B
$30.5M 0.04%
81,001
-1,306
-2% -$509K
AVY icon
424
Avery Dennison
AVY
$13.5B
$30.3M 0.04%
146,137
-2,796
-2% -$600K
CINF icon
425
Cincinnati Financial
CINF
$26.6B
$30.2M 0.04%
264,416
-726
-0.3% -$86.2K
15 16
17
18 19

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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.