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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
CAH icon
476
Cardinal Health
CAH
$54.6B
$25.4M 0.03%
512,737
-10,918
-2% -$592K
CPT icon
477
Camden Property Trust
CPT
$10.9B
$25.1M 0.03%
170,435
-1,982
-1% -$291K
PCG icon
478
PG&E
PCG
$38.3B
$25.1M 0.03%
2,615,885
-53,972
-2% -$510K
CNP icon
479
CenterPoint Energy
CNP
$26.7B
$25M 0.03%
1,017,763
-3,260
-0.3% -$83.4K
ZEN
480
DELISTED
ZENDESK INC
ZEN
$25M 0.03%
214,996
-7,472
-3% -$965K
MAS icon
481
Masco
MAS
$14.7B
$24.6M 0.03%
442,889
-10,674
-2% -$633K
LKQ icon
482
LKQ Corp
LKQ
$6.23B
$24.5M 0.03%
487,172
-6,889
-1% -$351K
JBHT icon
483
JB Hunt Transport Services
JBHT
$26B
$24.4M 0.03%
146,203
-3,512
-2% -$599K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$13.6B
$24.4M 0.03%
315,924
-3,851
-1% -$304K
LNT icon
485
Alliant Energy
LNT
$18.2B
$24.4M 0.03%
435,125
-10,329
-2% -$610K
ELAN icon
486
Elanco Animal Health
ELAN
$11B
$24.3M 0.03%
761,669
-26,090
-3% -$875K
CGNX icon
487
Cognex
CGNX
$10.2B
$24.3M 0.03%
302,497
-3,805
-1% -$327K
U icon
488
Unity
U
$19.4B
$24.2M 0.03%
191,413
-69,179
-27% -$8.19M
EVRG icon
489
Evergy
EVRG
$19.2B
$24M 0.03%
386,580
-4,768
-1% -$313K
MASI
490
DELISTED
Masimo
MASI
$23.8M 0.03%
87,966
-301
-0.3% -$81.6K
ELS icon
491
Equity Lifestyle Properties
ELS
$12.4B
$23.8M 0.03%
304,821
-6,305
-2% -$517K
LYV icon
492
Live Nation Entertainment
LYV
$43.2B
$23.8M 0.03%
261,122
+20,030
+8% +$1.69M
YUMC icon
493
Yum China
YUMC
$16.4B
$23.7M 0.03%
408,080
-362,600
-47% -$22.3M
MTN icon
494
Vail Resorts
MTN
$5.27B
$23.6M 0.03%
70,763
-4,166
-6% -$1.28M
AAP icon
495
Advance Auto Parts
AAP
$3.23B
$23.6M 0.03%
112,945
-1,439
-1% -$300K
DT icon
496
Dynatrace
DT
$14.3B
$23.5M 0.03%
331,382
+2,300
+0.7% +$151K
NDSN icon
497
Nordson
NDSN
$17.4B
$23.5M 0.03%
98,539
-3,703
-4% -$855K
LDOS icon
498
Leidos
LDOS
$17.5B
$23.4M 0.03%
243,023
-8,646
-3% -$857K
EMN icon
499
Eastman Chemical
EMN
$8.33B
$23.3M 0.03%
231,010
-2,564
-1% -$283K
WSM icon
500
Williams-Sonoma
WSM
$29.1B
$23.2M 0.03%
262,170
-7,512
-3% -$636K
18 19
20
21 22

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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.