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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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.2B
$13.9M 0.02%
106,405
-2,639
-2% -$399K
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
$13.8M 0.02%
247,568
-3,435
-1% -$204K
UTHR icon
678
United Therapeutics
UTHR
$21.9B
$13.8M 0.02%
74,869
-541
-0.7% -$107K
CTRA
679
DELISTED
Coterra Energy
CTRA
$13.8M 0.02%
634,450
-37,261
-6% -$639K
BRKR icon
680
Bruker
BRKR
$9.03B
$13.7M 0.02%
176,042
-2,063
-1% -$172K
APA icon
681
APA Corp
APA
$14B
$13.7M 0.02%
637,717
-8,434
-1% -$161K
VST icon
682
Vistra
VST
$49.2B
$13.6M 0.02%
797,780
-54,210
-6% -$1M
ARMK icon
683
Aramark
ARMK
$15.9B
$13.6M 0.02%
573,988
+8,461
+1% +$209K
ATR icon
684
AptarGroup
ATR
$8.47B
$13.6M 0.02%
114,082
-911
-0.8% -$120K
NYT icon
685
New York Times
NYT
$10.3B
$13.6M 0.02%
275,335
-13,481
-5% -$638K
STOR
686
DELISTED
STORE Capital Corporation
STOR
$13.6M 0.02%
423,035
-4,915
-1% -$174K
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.5M 0.02%
555,902
-8,511
-2% -$227K
HII icon
688
Huntington Ingalls Industries
HII
$12.9B
$13.4M 0.02%
69,668
-174
-0.2% -$35.2K
JEF icon
689
Jefferies Financial Group
JEF
$12.6B
$13.4M 0.02%
377,997
-13,063
-3% -$437K
CG icon
690
Carlyle Group
CG
$17.2B
$13.4M 0.02%
282,775
-5,917
-2% -$284K
GNTX icon
691
Gentex
GNTX
$4.93B
$13.4M 0.02%
405,198
-7,421
-2% -$240K
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.3M 0.02%
362,890
+4,175
+1% +$153K
CIEN icon
693
Ciena
CIEN
$61.2B
$13.3M 0.02%
259,547
-2,909
-1% -$162K
UAL icon
694
United Airlines
UAL
$40.6B
$13.3M 0.02%
279,802
-271,980
-49% -$12.8M
OLED icon
695
Universal Display
OLED
$4.23B
$13.3M 0.02%
77,719
-1,885
-2% -$390K
AIRC
696
DELISTED
Apartment Income REIT Corp.
AIRC
$13.2M 0.02%
271,311
-1,175
-0.4% -$59.4K
FWONK icon
697
Liberty Media Series C
FWONK
$26B
$13.2M 0.02%
266,077
-8,885
-3% -$421K
CNXC icon
698
Concentrix
CNXC
$1.5B
$13.2M 0.02%
74,570
+2,870
+4% +$476K
NNN icon
699
NNN REIT
NNN
$8.79B
$13.1M 0.02%
302,847
-3,158
-1% -$149K
AGCO icon
700
AGCO
AGCO
$7.11B
$13.1M 0.02%
106,612
-311
-0.3% -$40.7K
26 27
28
29 30

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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.