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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
DKS icon
701
Dick's Sporting Goods
DKS
$18.1B
$13M 0.02%
108,436
+761
+0.7% +$88.5K
REXR icon
702
Rexford Industrial Realty
REXR
$8.11B
$13M 0.02%
228,342
-73
-0% -$4.4K
XPO icon
703
XPO
XPO
$24.5B
$12.9M 0.02%
273,309
-204,289
-43% -$10.2M
CROX icon
704
Crocs
CROX
$6.26B
$12.9M 0.02%
89,591
+576
+0.6% +$79.1K
EHC icon
705
Encompass Health
EHC
$12.3B
$12.8M 0.02%
214,542
+2,486
+1% +$156K
AZTA icon
706
Azenta
AZTA
$1.47B
$12.7M 0.02%
124,533
-2,349
-2% -$211K
RGA icon
707
Reinsurance Group of America
RGA
$16.1B
$12.7M 0.02%
114,537
-6,859
-6% -$781K
VNO icon
708
Vornado Realty Trust
VNO
$7.33B
$12.7M 0.02%
302,378
-14,245
-4% -$614K
USFD icon
709
US Foods
USFD
$24B
$12.7M 0.02%
365,617
-27,189
-7% -$933K
KSS icon
710
Kohl's
KSS
$2.19B
$12.6M 0.02%
267,818
-3,833
-1% -$205K
PBCT
711
DELISTED
People's United Financial Inc
PBCT
$12.5M 0.02%
717,636
-8,036
-1% -$131K
CPRI icon
712
Capri Holdings
CPRI
$1.77B
$12.5M 0.02%
258,848
+5,311
+2% +$289K
COLD icon
713
Americold
COLD
$4.17B
$12.5M 0.02%
431,312
+1,517
+0.4% +$55.6K
BC icon
714
Brunswick
BC
$5.21B
$12.5M 0.02%
131,222
-2,063
-2% -$205K
OHI icon
715
Omega Healthcare
OHI
$13.9B
$12.5M 0.02%
416,832
-2,020
-0.5% -$69.5K
TNDM icon
716
Tandem Diabetes Care
TNDM
$1.63B
$12.5M 0.02%
104,532
-1,537
-1% -$169K
ITT icon
717
ITT
ITT
$19.4B
$12.4M 0.02%
145,022
-2,051
-1% -$192K
LECO icon
718
Lincoln Electric
LECO
$15.6B
$12.4M 0.02%
96,645
-3,614
-4% -$492K
IAA
719
DELISTED
IAA, Inc. Common Stock
IAA
$12.4M 0.02%
227,867
-6,868
-3% -$381K
CBSH icon
720
Commerce Bancshares
CBSH
$8.56B
$12.4M 0.02%
227,022
-4,201
-2% -$232K
VOYA icon
721
Voya Financial
VOYA
$9.01B
$12.4M 0.02%
201,457
-8,930
-4% -$568K
PVH icon
722
PVH
PVH
$3.76B
$12.4M 0.02%
120,244
-1,536
-1% -$165K
TPL icon
723
Texas Pacific Land
TPL
$23.6B
$12.4M 0.02%
91,980
-189
-0.2% -$29.4K
NTNX icon
724
Nutanix
NTNX
$17.5B
$12.3M 0.02%
326,445
-8,666
-3% -$328K
KRC icon
725
Kilroy Realty
KRC
$4.22B
$12.3M 0.02%
185,693
-11,880
-6% -$801K
27 28
29
30 31

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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.