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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
ESTC icon
601
Elastic
ESTC
$8.02B
$16.7M 0.02%
112,147
-6,708
-6% -$1.03M
DECK icon
602
Deckers Outdoor
DECK
$12.4B
$16.7M 0.02%
278,226
-7,440
-3% -$510K
NCLH icon
603
Norwegian Cruise Line
NCLH
$8.69B
$16.6M 0.02%
623,289
-8,068
-1% -$205K
FIVE icon
604
Five Below
FIVE
$13.2B
$16.6M 0.02%
93,908
-1,988
-2% -$396K
LAMR icon
605
Lamar Advertising Co
LAMR
$15.6B
$16.6M 0.02%
146,318
-3,553
-2% -$389K
HUBB icon
606
Hubbell
HUBB
$27.1B
$16.5M 0.02%
91,276
-4,775
-5% -$931K
MANH icon
607
Manhattan Associates
MANH
$11.2B
$16.4M 0.02%
106,984
-2,033
-2% -$317K
CUBE icon
608
CubeSmart
CUBE
$9.28B
$16.4M 0.02%
337,675
-4,025
-1% -$203K
AIZ icon
609
Assurant
AIZ
$13.9B
$16.3M 0.02%
103,337
-6,753
-6% -$1.09M
CHKP icon
610
Check Point Software Technologies
CHKP
$13.2B
$16.2M 0.02%
143,592
-2,271
-2% -$277K
ARES icon
611
Ares Management
ARES
$32.1B
$16.2M 0.02%
219,353
-19,373
-8% -$1.39M
FSLR icon
612
First Solar
FSLR
$24.4B
$16.2M 0.02%
169,524
-10,908
-6% -$1.01M
LEA icon
613
Lear
LEA
$8.07B
$16.1M 0.02%
103,001
-1,215
-1% -$199K
UGI icon
614
UGI
UGI
$7.53B
$16.1M 0.02%
377,216
-4,045
-1% -$185K
CONE
615
DELISTED
CyrusOne Inc Common Stock
CONE
$16M 0.02%
206,959
-1,505
-0.7% -$113K
NI icon
616
NiSource
NI
$20.1B
$16M 0.02%
660,546
-8,393
-1% -$209K
AA icon
617
Alcoa
AA
$13.5B
$16M 0.02%
326,654
+5,567
+2% +$235K
LAD icon
618
Lithia Motors
LAD
$8.32B
$15.9M 0.02%
50,208
+747
+2% +$260K
MIDD icon
619
Middleby
MIDD
$5.38B
$15.9M 0.02%
93,124
-1,281
-1% -$232K
RPRX icon
620
Royalty Pharma
RPRX
$26.4B
$15.8M 0.02%
437,188
-134,196
-23% -$5.22M
LW icon
621
Lamb Weston
LW
$7.3B
$15.8M 0.02%
257,389
-13,278
-5% -$899K
ST icon
622
Sensata Technologies
ST
$6.72B
$15.7M 0.02%
287,535
+10,468
+4% +$602K
NBIX icon
623
Neurocrine Biosciences
NBIX
$15.9B
$15.7M 0.02%
164,014
-3,780
-2% -$357K
WYNN icon
624
Wynn Resorts
WYNN
$10.6B
$15.7M 0.02%
185,380
-6,373
-3% -$629K
HEI.A icon
625
HEICO Corp Class A
HEI.A
$38B
$15.6M 0.02%
132,041
-7,133
-5% -$851K
23 24
25
26 27

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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.