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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
CHE icon
726
Chemed
CHE
$7.07B
$12.2M 0.02%
26,334
-362
-1% -$171K
GXO icon
727
GXO Logistics
GXO
$5.52B
$12.2M 0.02%
+155,845
New +$12.2M
ZNGA
728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.2M 0.02%
1,622,862
-95,616
-6% -$869K
FAF icon
729
First American
FAF
$7.38B
$12.2M 0.02%
182,192
+219
+0.1% +$14.6K
YETI icon
730
Yeti Holdings
YETI
$3.85B
$12.2M 0.02%
142,431
-6,445
-4% -$624K
OVV icon
731
Ovintiv
OVV
$17.5B
$12.2M 0.02%
371,040
+9,106
+3% +$251K
DCI icon
732
Donaldson
DCI
$11.2B
$12.2M 0.02%
212,371
-3,294
-2% -$212K
SEDG icon
733
SolarEdge
SEDG
$1.97B
$12.2M 0.02%
45,904
+42,575
+1,279% +$11.6M
OLN icon
734
Olin
OLN
$2.13B
$12.1M 0.02%
251,439
+4,602
+2% +$215K
FOX icon
735
Fox Class B
FOX
$23.5B
$12.1M 0.02%
325,055
-3,338
-1% -$114K
WH icon
736
Wyndham Hotels & Resorts
WH
$5.49B
$12.1M 0.02%
156,122
-2,170
-1% -$156K
CASY icon
737
Casey's General Stores
CASY
$31B
$12M 0.02%
63,815
-1,516
-2% -$297K
LSCC icon
738
Lattice Semiconductor
LSCC
$18.4B
$12M 0.02%
185,129
-1,915
-1% -$113K
SRPT icon
739
Sarepta Therapeutics
SRPT
$1.94B
$11.9M 0.02%
128,580
-4,221
-3% -$325K
PNFP icon
740
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.9M 0.02%
126,219
-252
-0.2% -$23.2K
PPD
741
DELISTED
PPD, Inc. Common Stock
PPD
$11.9M 0.02%
253,378
-42,720
-14% -$1.98M
OSK icon
742
Oshkosh
OSK
$9.61B
$11.8M 0.02%
115,464
-1,350
-1% -$155K
SF
743
Stifel
SF
$12.8B
$11.8M 0.02%
260,783
+308
+0.1% +$13.7K
NLSN
744
DELISTED
Nielsen Holdings plc
NLSN
$11.7M 0.02%
612,257
-24,080
-4% -$536K
NTLA icon
745
Intellia Therapeutics
NTLA
$1.69B
$11.7M 0.02%
87,436
-608
-0.7% -$92.1K
PII icon
746
Polaris
PII
$3.9B
$11.7M 0.02%
97,618
-2,439
-2% -$310K
CFR icon
747
Cullen/Frost Bankers
CFR
$10.4B
$11.7M 0.02%
98,437
+1,222
+1% +$136K
STWD icon
748
Starwood Property Trust
STWD
$6.09B
$11.5M 0.01%
472,236
+3,976
+0.8% +$102K
RNR icon
749
RenaissanceRe
RNR
$13.2B
$11.5M 0.01%
82,345
-3,621
-4% -$548K
SEIC icon
750
SEI Investments
SEIC
$12.7B
$11.5M 0.01%
193,143
+6,180
+3% +$377K
28 29
30
31 32

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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.