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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
TXT icon
451
Textron
TXT
$15.1B
$27.6M 0.04%
395,259
-5,260
-1% -$369K
SBNY
452
DELISTED
Signature Bank
SBNY
$27.5M 0.04%
101,173
+1,417
+1% +$356K
SSNC icon
453
SS&C Technologies
SSNC
$18.7B
$27.5M 0.04%
396,886
-4
-0% -$297
Z icon
454
Zillow
Z
$7.37B
$27.5M 0.04%
311,554
+12,301
+4% +$1.24M
SE icon
455
Sea Limited
SE
$78.6B
$27.4M 0.04%
86,103
+67,651
+367% +$20.8M
UDR icon
456
UDR
UDR
$12B
$27.4M 0.04%
517,059
-5,521
-1% -$295K
MOH icon
457
Molina Healthcare
MOH
$10.6B
$27.4M 0.04%
100,895
-887
-0.9% -$234K
IEX icon
458
IDEX
IEX
$17.6B
$27.3M 0.04%
131,907
-1,772
-1% -$393K
WAB icon
459
Wabtec
WAB
$50B
$27.2M 0.03%
315,710
-5,600
-2% -$482K
OMC icon
460
Omnicom Group
OMC
$23.4B
$27.1M 0.03%
373,892
-3,160
-0.8% -$235K
DAY
461
DELISTED
Dayforce
DAY
$26.9M 0.03%
238,708
+11,434
+5% +$1.2M
PWR icon
462
Quanta Services
PWR
$103B
$26.6M 0.03%
234,048
-2,369
-1% -$237K
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$26.5M 0.03%
480,769
-8,474
-2% -$466K
AMC icon
464
AMC Entertainment Holdings
AMC
$2.2B
$26.3M 0.03%
68,992
+13,351
+24% +$5.38M
NVAX icon
465
Novavax
NVAX
$1.31B
$26.2M 0.03%
126,368
-6,458
-5% -$1.42M
GEN icon
466
Gen Digital
GEN
$17.1B
$26.1M 0.03%
1,032,481
+52,114
+5% +$1.36M
RGEN icon
467
Repligen
RGEN
$9.36B
$26.1M 0.03%
90,391
-4,738
-5% -$1.22M
DKNG icon
468
DraftKings
DKNG
$12.7B
$26.1M 0.03%
541,254
-1,050
-0.2% -$55.7K
ACGL icon
469
Arch Capital
ACGL
$33.6B
$26M 0.03%
680,041
-5,445
-0.8% -$216K
AVLR
470
DELISTED
Avalara, Inc.
AVLR
$25.9M 0.03%
148,359
-3,128
-2% -$538K
FDS icon
471
Factset
FDS
$9.93B
$25.8M 0.03%
65,441
-1,775
-3% -$645K
LYFT icon
472
Lyft
LYFT
$6.28B
$25.6M 0.03%
477,806
-41,956
-8% -$2.22M
AES icon
473
AES
AES
$10.5B
$25.5M 0.03%
1,119,102
-10,638
-0.9% -$258K
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$25.5M 0.03%
694,484
-7,746
-1% -$277K
ABMD
475
DELISTED
Abiomed Inc
ABMD
$25.4M 0.03%
78,120
-1,395
-2% -$473K
17 18
19
20 21

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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.