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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
WTRG icon
526
Essential Utilities
WTRG
$11.3B
$21.4M 0.03%
463,640
+16,590
+4% +$804K
JKHY icon
527
Jack Henry & Associates
JKHY
$10.8B
$21.3M 0.03%
130,115
-1,771
-1% -$305K
HWM icon
528
Howmet Aerospace
HWM
$112B
$21.3M 0.03%
684,162
-14,773
-2% -$476K
JLL icon
529
Jones Lang LaSalle
JLL
$16.7B
$21.3M 0.03%
85,896
-1,501
-2% -$343K
VMW
530
DELISTED
VMware, Inc
VMW
$21.3M 0.03%
143,020
+209
+0.1% +$31.7K
LPLA icon
531
LPL Financial
LPLA
$29.7B
$21.2M 0.03%
135,253
-3,657
-3% -$525K
ALLE icon
532
Allegion
ALLE
$14.1B
$21.2M 0.03%
160,092
-3,681
-2% -$512K
FND icon
533
Floor & Decor
FND
$6.32B
$21.1M 0.03%
174,692
-2,449
-1% -$292K
PHM icon
534
Pultegroup
PHM
$24.6B
$20.9M 0.03%
454,633
-8,788
-2% -$457K
HRL icon
535
Hormel Foods
HRL
$13.4B
$20.7M 0.03%
505,679
+5,616
+1% +$253K
FFIV icon
536
F5
FFIV
$24B
$20.6M 0.03%
103,530
-690
-0.7% -$138K
MPT
537
Medical Properties Trust
MPT
$2.42B
$20.6M 0.03%
1,025,259
+3,839
+0.4% +$78.7K
STLD icon
538
Steel Dynamics
STLD
$37.7B
$20.5M 0.03%
351,227
-2,930
-0.8% -$187K
RHI icon
539
Robert Half
RHI
$4.25B
$20.5M 0.03%
204,134
-4,937
-2% -$483K
EQH icon
540
Equitable Holdings
EQH
$14.1B
$20.5M 0.03%
690,841
+2,712
+0.4% +$82.1K
HST icon
541
Host Hotels & Resorts
HST
$15.6B
$20.5M 0.03%
1,253,921
-32,956
-3% -$535K
KIM icon
542
Kimco Realty
KIM
$16.2B
$20.3M 0.03%
980,213
+275,594
+39% +$5.89M
HAS icon
543
Hasbro
HAS
$13.4B
$20.3M 0.03%
227,716
-589
-0.3% -$57.2K
GDDY icon
544
GoDaddy
GDDY
$11.6B
$20.3M 0.03%
291,406
-20,273
-7% -$1.57M
TXG icon
545
10x Genomics
TXG
$7.52B
$20.2M 0.03%
138,766
-11,864
-8% -$2.04M
CF icon
546
CF Industries
CF
$18.2B
$20.2M 0.03%
361,242
-4,375
-1% -$210K
CHRW icon
547
C.H. Robinson
CHRW
$17.1B
$20M 0.03%
229,881
-2,886
-1% -$261K
WIX icon
548
WIX.com
WIX
$2.88B
$20M 0.03%
101,860
-47,330
-32% -$11.7M
NVCR icon
549
NovoCure
NVCR
$2.05B
$19.9M 0.03%
171,634
-12,657
-7% -$1.91M
FOXA icon
550
Fox Class A
FOXA
$26.5B
$19.9M 0.03%
496,944
-6,577
-1% -$242K
20 21
22
23 24

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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.