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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
NWSA icon
651
News Corp Class A
NWSA
$15.5B
$14.8M 0.02%
628,631
-7,471
-1% -$177K
Y
652
DELISTED
Alleghany Corp
Y
$14.8M 0.02%
23,656
+10
+0% +$6.6K
BFAM icon
653
Bright Horizons
BFAM
$3.76B
$14.7M 0.02%
105,774
-3,037
-3% -$446K
ARW icon
654
Arrow Electronics
ARW
$10.7B
$14.7M 0.02%
131,169
+2,867
+2% +$331K
ACM icon
655
Aecom
ACM
$7.85B
$14.7M 0.02%
232,267
-6,892
-3% -$439K
WU icon
656
Western Union
WU
$2.23B
$14.7M 0.02%
724,878
-10,558
-1% -$233K
SGI
657
Somnigroup International
SGI
$13.5B
$14.6M 0.02%
315,497
-1,255
-0.4% -$54.8K
AOS icon
658
A.O. Smith
AOS
$8.51B
$14.6M 0.02%
239,428
-1,249
-0.5% -$87.2K
FRT icon
659
Federal Realty Investment Trust
FRT
$10.2B
$14.6M 0.02%
123,679
-7,680
-6% -$910K
PLAN
660
DELISTED
Anaplan, Inc.
PLAN
$14.5M 0.02%
238,718
-17,742
-7% -$1.06M
CHDN icon
661
Churchill Downs
CHDN
$6.17B
$14.5M 0.02%
121,058
-7,262
-6% -$738K
SMAR
662
DELISTED
Smartsheet Inc.
SMAR
$14.5M 0.02%
210,428
+1,374
+0.7% +$101K
IVZ icon
663
Invesco
IVZ
$13.9B
$14.4M 0.02%
598,970
+2,130
+0.4% +$53.3K
DXC icon
664
DXC Technology
DXC
$1.71B
$14.4M 0.02%
428,385
-8,460
-2% -$320K
ROL icon
665
Rollins
ROL
$17.6B
$14.4M 0.02%
407,341
-19,548
-5% -$731K
CPB icon
666
Campbell Soup
CPB
$6.74B
$14.4M 0.02%
343,802
-2,855
-0.8% -$124K
PNW icon
667
Pinnacle West Capital
PNW
$12.2B
$14.2M 0.02%
196,358
-4,283
-2% -$339K
KNX icon
668
Knight Transportation
KNX
$11.6B
$14.1M 0.02%
276,140
-6,689
-2% -$337K
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.1M 0.02%
114,981
-3,204
-3% -$393K
MKSI icon
670
MKS Inc
MKSI
$20.7B
$14.1M 0.02%
93,519
-2,375
-2% -$365K
JBL icon
671
Jabil
JBL
$38.4B
$14.1M 0.02%
240,893
-12,000
-5% -$713K
AAL icon
672
American Airlines Group
AAL
$9.88B
$14M 0.02%
684,636
-406,269
-37% -$8.23M
OGN icon
673
Organon & Co
OGN
$3.59B
$14M 0.02%
426,623
-6,289
-1% -$201K
DVA icon
674
DaVita
DVA
$11.6B
$14M 0.02%
120,288
-4,573
-4% -$573K
WEX icon
675
WEX
WEX
$6.48B
$13.9M 0.02%
78,709
-2,896
-4% -$528K
25 26
27
28 29

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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.