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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
PFE icon
26
Pfizer
PFE
$152B
$432M 0.55%
10,035,679
-121,244
-1% -$5.37M
CSCO icon
27
Cisco
CSCO
$477B
$412M 0.53%
7,575,248
-111,101
-1% -$6.23M
VZ icon
28
Verizon
VZ
$197B
$403M 0.52%
7,458,850
-100,508
-1% -$5.56M
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$402M 0.52%
703,739
-10,329
-1% -$5.67M
INTC icon
30
Intel
INTC
$491B
$387M 0.5%
7,257,495
-99,576
-1% -$5.4M
KO icon
31
Coca-Cola
KO
$373B
$384M 0.49%
7,317,208
+133,863
+2% +$7.46M
PEP icon
32
PepsiCo
PEP
$188B
$375M 0.48%
2,493,912
-63,870
-2% -$9.89M
WMT icon
33
Walmart Inc
WMT
$896B
$374M 0.48%
8,039,556
+174,036
+2% +$8.38M
ABT icon
34
Abbott
ABT
$190B
$373M 0.48%
3,154,311
-32,455
-1% -$3.99M
ACN icon
35
Accenture
ACN
$109B
$366M 0.47%
1,145,195
-29,232
-2% -$9.51M
LCTD icon
36
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$360M 0.46%
7,681,601
– –
COST icon
37
Costco
COST
$418B
$359M 0.46%
799,225
-21,317
-3% -$9.37M
AVGO icon
38
Broadcom
AVGO
$1.99T
$353M 0.45%
7,284,310
-128,290
-2% -$6.24M
MRK icon
39
Merck
MRK
$321B
$349M 0.45%
4,650,792
+46,876
+1% +$3.57M
T icon
40
AT&T
T
$167B
$348M 0.45%
17,075,496
-219,870
-1% -$4.62M
DHR icon
41
Danaher
DHR
$145B
$348M 0.45%
1,287,955
-10,833
-0.8% -$2.95M
LLY icon
42
Eli Lilly
LLY
$1.09T
$346M 0.44%
1,496,047
-65,103
-4% -$16.1M
WFC icon
43
Wells Fargo
WFC
$265B
$345M 0.44%
7,440,811
-367,425
-5% -$17M
ABBV icon
44
AbbVie
ABBV
$439B
$344M 0.44%
3,189,197
-90,153
-3% -$10.3M
CVX icon
45
Chevron
CVX
$387B
$341M 0.44%
3,360,277
-48,812
-1% -$4.87M
NKE icon
46
Nike
NKE
$60.9B
$339M 0.43%
2,330,966
-44,431
-2% -$7.24M
MCD icon
47
McDonald's
MCD
$193B
$323M 0.41%
1,340,266
-22,129
-2% -$5.28M
TXN icon
48
Texas Instruments
TXN
$258B
$319M 0.41%
1,660,257
-133,915
-7% -$25.5M
MDT icon
49
Medtronic
MDT
$115B
$303M 0.39%
2,414,914
-27,743
-1% -$3.59M
ORCL icon
50
Oracle
ORCL
$417B
$280M 0.36%
3,211,129
-27,387
-0.8% -$2.42M
1
2
3 4 5

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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.