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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
GGG icon
551
Graco
GGG
$13.4B
$19.9M 0.03%
284,748
-5,491
-2% -$421K
TREX icon
552
Trex
TREX
$5.05B
$19.9M 0.03%
195,355
-6,042
-3% -$632K
GME icon
553
GameStop
GME
$8.32B
$19.9M 0.03%
453,480
+25,372
+6% +$1.16M
SNA icon
554
Snap-on
SNA
$21.1B
$19.7M 0.03%
94,059
-660
-0.7% -$146K
DAR icon
555
Darling Ingredients
DAR
$10B
$19.6M 0.03%
273,163
-2,784
-1% -$199K
BG icon
556
Bunge Global
BG
$21.5B
$19.4M 0.02%
238,803
-312
-0.1% -$24.1K
FICO icon
557
Fair Isaac
FICO
$22.6B
$19.4M 0.02%
48,757
-983
-2% -$468K
BKI
558
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.3M 0.02%
268,565
-15,110
-5% -$1.16M
BAH icon
559
Booz Allen Hamilton
BAH
$9.43B
$19.3M 0.02%
243,317
-16,512
-6% -$1.38M
APO icon
560
Apollo Global Management
APO
$81.9B
$19.2M 0.02%
312,269
-9,906
-3% -$595K
AXON
561
Axon Enterprise
AXON
$48.7B
$19.2M 0.02%
109,585
-1,625
-1% -$295K
RH icon
562
RH
RH
$3.41B
$19.2M 0.02%
28,719
-1,146
-4% -$789K
CMA
563
DELISTED
Comerica
CMA
$19.1M 0.02%
237,861
-9,803
-4% -$705K
EWBC icon
564
East-West Bancorp
EWBC
$18.5B
$19M 0.02%
245,483
-4,588
-2% -$334K
PENN icon
565
PENN Entertainment
PENN
$2.57B
$19M 0.02%
262,527
-3,632
-1% -$267K
REG icon
566
Regency Centers
REG
$13.9B
$18.9M 0.02%
281,278
-16,901
-6% -$1.12M
DISH
567
DELISTED
DISH Network Corp.
DISH
$18.8M 0.02%
433,233
-7,727
-2% -$329K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$18.8M 0.02%
1,375,998
+28,470
+2% +$343K
PCTY icon
569
Paylocity
PCTY
$7.73B
$18.7M 0.02%
66,818
+1,600
+2% +$384K
HSIC icon
570
Henry Schein
HSIC
$10.1B
$18.7M 0.02%
245,970
-3,330
-1% -$256K
WAL icon
571
Western Alliance Bancorporation
WAL
$9.01B
$18.7M 0.02%
172,046
-1,601
-0.9% -$156K
TRGP icon
572
Targa Resources
TRGP
$57.6B
$18.6M 0.02%
377,895
-19,634
-5% -$864K
GH icon
573
Guardant Health
GH
$22.2B
$18.6M 0.02%
148,719
-7,586
-5% -$901K
UPST icon
574
Upstart Holdings
UPST
$2.83B
$18.4M 0.02%
58,160
+36,765
+172% +$7.25M
VER
575
DELISTED
VEREIT, Inc.
VER
$18.3M 0.02%
405,581
-4,891
-1% -$238K
21 22
23
24 25

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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.