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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
ABNB icon
576
Airbnb
ABNB
$108B
$18.3M 0.02%
109,258
+102,902
+1,619% +$15.7M
AMH icon
577
American Homes 4 Rent
AMH
$12.2B
$18.3M 0.02%
480,694
-5,683
-1% -$232K
UHS icon
578
Universal Health Services
UHS
$10.2B
$18.3M 0.02%
132,164
-1,693
-1% -$256K
FIVN icon
579
FIVE9
FIVN
$2.33B
$18.1M 0.02%
113,156
-3,084
-3% -$563K
TPR icon
580
Tapestry
TPR
$31.1B
$17.9M 0.02%
482,770
+4,158
+0.9% +$171K
MHK icon
581
Mohawk Industries
MHK
$9.27B
$17.8M 0.02%
100,556
+840
+0.8% +$163K
BWA icon
582
BorgWarner
BWA
$14B
$17.8M 0.02%
467,388
-5,746
-1% -$229K
TTC icon
583
Toro Company
TTC
$9.32B
$17.7M 0.02%
181,987
-5,099
-3% -$556K
WRB icon
584
W.R. Berkley
WRB
$25.9B
$17.7M 0.02%
543,422
-95
-0% -$3.13K
BSY icon
585
Bentley Systems
BSY
$10.8B
$17.5M 0.02%
289,290
+42,674
+17% +$2.72M
PPLI
586
People Inc
PPLI
$3.02B
$17.5M 0.02%
164,135
+617
+0.4% +$68K
LII icon
587
Lennox International
LII
$14.5B
$17.5M 0.02%
59,473
-1,282
-2% -$419K
BLDR icon
588
Builders FirstSource
BLDR
$7.79B
$17.5M 0.02%
337,414
-11,385
-3% -$556K
CSL icon
589
Carlisle Companies
CSL
$15.2B
$17.4M 0.02%
87,435
-1,068
-1% -$216K
EG icon
590
Everest Group
EG
$13.9B
$17.4M 0.02%
69,275
-799
-1% -$205K
NRG icon
591
NRG Energy
NRG
$25.4B
$17.4M 0.02%
425,465
+5,769
+1% +$245K
GLPI icon
592
Gaming and Leisure Properties
GLPI
$12.5B
$17.2M 0.02%
371,322
-4,300
-1% -$205K
HRC
593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.2M 0.02%
114,488
+1,231
+1% +$166K
RPM icon
594
RPM International
RPM
$14.7B
$17.2M 0.02%
221,080
-3,355
-1% -$283K
CABO icon
595
Cable One
CABO
$191M
$17.1M 0.02%
9,423
-161
-2% -$315K
ZION icon
596
Zions Bancorporation
ZION
$10.5B
$16.9M 0.02%
272,523
-3,142
-1% -$173K
CHGG icon
597
Chegg
CHGG
$88.9M
$16.8M 0.02%
247,245
-4,057
-2% -$330K
SCI icon
598
Service Corp International
SCI
$11.5B
$16.8M 0.02%
278,925
-132
-0% -$8.03K
GWRE icon
599
Guidewire Software
GWRE
$14.4B
$16.8M 0.02%
141,011
-5,385
-4% -$622K
DBX icon
600
Dropbox
DBX
$7.31B
$16.7M 0.02%
572,357
+550
+0.1% +$17.1K
22 23
24
25 26

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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.