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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
NEE icon
51
NextEra Energy
NEE
$179B
$268M 0.34%
3,415,358
-47,308
-1% -$3.82M
INTU icon
52
Intuit
INTU
$92B
$259M 0.33%
480,592
-5,098
-1% -$2.75M
HON icon
53
Honeywell
HON
$72.9B
$257M 0.33%
1,284,663
-22,435
-2% -$4.78M
QCOM icon
54
Qualcomm
QCOM
$171B
$254M 0.33%
1,972,491
-57,844
-3% -$8.21M
C icon
55
Citigroup
C
$228B
$251M 0.32%
3,577,742
-83,168
-2% -$5.81M
LOW icon
56
Lowe's Companies
LOW
$124B
$251M 0.32%
1,236,450
-54,421
-4% -$10.8M
MS icon
57
Morgan Stanley
MS
$338B
$241M 0.31%
2,472,924
-52,325
-2% -$5.18M
UPS icon
58
United Parcel Service
UPS
$88.8B
$237M 0.3%
1,304,190
-37,109
-3% -$7.32M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$236M 0.3%
3,980,127
+41,954
+1% +$2.76M
SBUX icon
60
Starbucks
SBUX
$122B
$233M 0.3%
2,113,702
-80,652
-4% -$9.44M
MRNA icon
61
Moderna
MRNA
$24.2B
$228M 0.29%
591,406
-14,781
-2% -$5.45M
RTX icon
62
RTX Corp
RTX
$302B
$227M 0.29%
2,636,673
-38,339
-1% -$3.28M
UNP icon
63
Union Pacific
UNP
$174B
$225M 0.29%
1,150,135
-37,825
-3% -$8.17M
GS icon
64
Goldman Sachs
GS
$301B
$220M 0.28%
583,083
-548
-0.1% -$214K
IBM icon
65
IBM
IBM
$225B
$217M 0.28%
1,635,350
-22,679
-1% -$3.03M
BLK icon
66
Blackrock
BLK
$178B
$215M 0.28%
256,145
+4,384
+2% +$3.93M
NOW icon
67
ServiceNow
NOW
$132B
$214M 0.27%
1,719,910
-48,760
-3% -$5.9M
AMD icon
68
Advanced Micro Devices
AMD
$774B
$212M 0.27%
2,064,449
-58,002
-3% -$5.93M
AMGN icon
69
Amgen
AMGN
$224B
$212M 0.27%
998,960
-32,365
-3% -$7.45M
AMT icon
70
American Tower
AMT
$79B
$210M 0.27%
790,564
-20,225
-2% -$5.77M
BA icon
71
Boeing
BA
$184B
$209M 0.27%
948,933
+3,442
+0.4% +$768K
AMAT icon
72
Applied Materials
AMAT
$417B
$206M 0.26%
1,600,143
-45,257
-3% -$6.14M
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$205M 0.26%
619,038
-17,175
-3% -$5.77M
TGT icon
74
Target
TGT
$69.2B
$203M 0.26%
886,372
-31,481
-3% -$7.89M
AXP icon
75
American Express
AXP
$230B
$201M 0.26%
1,199,991
-17,190
-1% -$2.87M
1 2
3
4 5

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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.