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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
XLRN
626
DELISTED
Acceleron Pharma
XLRN
$15.6M 0.02%
90,777
-1,047
-1% -$137K
AFG icon
627
American Financial Group
AFG
$12B
$15.6M 0.02%
123,937
+2,125
+2% +$278K
JNPR
628
DELISTED
Juniper Networks
JNPR
$15.6M 0.02%
566,144
-4,724
-0.8% -$133K
BEN icon
629
Franklin Resources
BEN
$17.1B
$15.5M 0.02%
520,727
+4,536
+0.9% +$141K
CLF icon
630
Cleveland-Cliffs
CLF
$6.99B
$15.5M 0.02%
780,975
+5,415
+0.7% +$123K
PEN icon
631
Penumbra
PEN
$12.9B
$15.4M 0.02%
57,824
-4,270
-7% -$1.15M
GL icon
632
Globe Life
GL
$13.8B
$15.4M 0.02%
172,716
-6,275
-4% -$586K
NTRA icon
633
Natera
NTRA
$45.5B
$15.3M 0.02%
137,501
+1,518
+1% +$174K
RS icon
634
Reliance Steel & Aluminium
RS
$21.8B
$15.3M 0.02%
107,392
-1,160
-1% -$174K
TAP icon
635
Molson Coors Class B
TAP
$7.75B
$15.2M 0.02%
327,648
+5,860
+2% +$286K
AGNC icon
636
AGNC Investment
AGNC
$12.9B
$15.2M 0.02%
963,003
-10,751
-1% -$174K
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.1M 0.02%
172,755
-933
-0.5% -$84.5K
STX icon
638
Seagate
STX
$199B
$15.1M 0.02%
182,945
+152,119
+493% +$13.2M
CLVT icon
639
Clarivate
CLVT
$1.19B
$15.1M 0.02%
689,216
-38,272
-5% -$931K
SEE
640
DELISTED
Sealed Air
SEE
$15.1M 0.02%
274,974
-6,228
-2% -$362K
WSO icon
641
Watsco Inc
WSO
$12.8B
$15M 0.02%
56,856
-1,099
-2% -$308K
NWL icon
642
Newell Brands
NWL
$2.62B
$15M 0.02%
679,377
-6,681
-1% -$171K
FHN icon
643
First Horizon
FHN
$12.3B
$15M 0.02%
922,999
-8,512
-0.9% -$136K
ATH
644
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15M 0.02%
217,907
+12,879
+6% +$856K
OC icon
645
Owens Corning
OC
$12.3B
$15M 0.02%
175,099
-3,347
-2% -$315K
LSI
646
DELISTED
Life Storage, Inc.
LSI
$14.9M 0.02%
129,933
-6
-0% -$714
RUN icon
647
Sunrun
RUN
$2.37B
$14.9M 0.02%
338,794
-14,585
-4% -$696K
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
$14.9M 0.02%
170,890
-1,034
-0.6% -$71.8K
SITE icon
649
SiteOne Landscape Supply
SITE
$4.22B
$14.9M 0.02%
74,560
-1,343
-2% -$254K
TW icon
650
Tradeweb Markets
TW
$21.9B
$14.9M 0.02%
184,088
-2,470
-1% -$213K
24 25
26
27 28

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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.