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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
J icon
426
Jacobs Solutions
J
$16.8B
$30.1M 0.04%
274,452
-2,582
-0.9% -$285K
POOL icon
427
Pool Corp
POOL
$7.29B
$29.9M 0.04%
68,918
-915
-1% -$434K
MGM icon
428
MGM Resorts International
MGM
$11.1B
$29.9M 0.04%
692,785
-28,322
-4% -$1.15M
RNG icon
429
RingCentral
RNG
$5.66B
$29.8M 0.04%
136,971
-6,944
-5% -$1.76M
AKAM icon
430
Akamai
AKAM
$18B
$29.5M 0.04%
281,907
-1,831
-0.6% -$209K
DAL icon
431
Delta Air Lines
DAL
$60.1B
$29.4M 0.04%
691,025
-423,728
-38% -$17.3M
VICI icon
432
VICI Properties
VICI
$29B
$29.4M 0.04%
1,036,410
+66,819
+7% +$2.04M
RJF icon
433
Raymond James Financial
RJF
$34.8B
$29.4M 0.04%
318,468
-3,809
-1% -$341K
K
434
DELISTED
Kellanova
K
$29.3M 0.04%
487,602
-19,020
-4% -$1.14M
BF.B icon
435
Brown-Forman Class B
BF.B
$12.9B
$29.2M 0.04%
435,194
+88,968
+26% +$6.3M
CMS icon
436
CMS Energy
CMS
$22.1B
$29.1M 0.04%
487,161
-6,391
-1% -$399K
BXP icon
437
Boston Properties
BXP
$11B
$28.9M 0.04%
266,822
-9,981
-4% -$1.14M
ENTG icon
438
Entegris
ENTG
$25B
$28.8M 0.04%
228,442
-5,900
-3% -$711K
VTRS icon
439
Viatris
VTRS
$18.4B
$28.7M 0.04%
2,118,851
-27,918
-1% -$396K
SPOT icon
440
Spotify
SPOT
$102B
$28.7M 0.04%
127,359
-110,579
-46% -$26.1M
EXAS
441
DELISTED
Exact Sciences
EXAS
$28.7M 0.04%
300,271
-7,426
-2% -$784K
BBWI icon
442
Bath & Body Works
BBWI
$3.76B
$28.6M 0.04%
+454,486
New +$28.9M
MKL icon
443
Markel Group
MKL
$22.8B
$28.3M 0.04%
23,678
-170
-0.7% -$210K
FANG icon
444
Diamondback Energy
FANG
$55.8B
$28.2M 0.04%
297,987
-13,613
-4% -$1.09M
CAG icon
445
Conagra Brands
CAG
$7.38B
$28.2M 0.04%
831,625
-1,097
-0.1% -$37.1K
COUP
446
DELISTED
Coupa Software Incorporated
COUP
$27.9M 0.04%
127,476
-3,861
-3% -$907K
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$9.66B
$27.9M 0.04%
37,341
+406
+1% +$304K
WCN
448
Waste Connections
WCN
$41.6B
$27.8M 0.04%
220,591
+214,388
+3,456% +$27.1M
MKTX icon
449
MarketAxess Holdings
MKTX
$5.72B
$27.7M 0.04%
65,935
-1,326
-2% -$608K
NVR icon
450
NVR
NVR
$17B
$27.7M 0.04%
5,781
-64
-1% -$325K
16 17
18
19 20

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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.