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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
BLD
751
DELISTED
TopBuild
BLD
$11.4M 0.01%
55,767
-1,430
-3% -$300K
GLOB icon
752
Globant
GLOB
$1.67B
$11.4M 0.01%
40,640
-29,636
-42% -$8.13M
P
753
Everpure Inc
P
$37B
$11.4M 0.01%
452,499
-10,823
-2% -$239K
JHG
754
DELISTED
Janus Henderson
JHG
$11.4M 0.01%
274,819
-16,851
-6% -$700K
NVST icon
755
Envista
NVST
$4.61B
$11.3M 0.01%
270,697
-3,451
-1% -$146K
FR icon
756
First Industrial Realty Trust
FR
$8.4B
$11.3M 0.01%
216,450
-2,520
-1% -$137K
THO icon
757
Thor Industries
THO
$4.11B
$11.3M 0.01%
91,801
-59
-0.1% -$6.74K
POST icon
758
Post Holdings
POST
$3.65B
$11.3M 0.01%
156,291
-3,724
-2% -$264K
MAT icon
759
Mattel
MAT
$4.19B
$11.3M 0.01%
606,365
-24,187
-4% -$501K
MRTX
760
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.3M 0.01%
63,606
-8,754
-12% -$1.41M
PB icon
761
Prosperity Bancshares
PB
$8.95B
$11.2M 0.01%
157,667
-217
-0.1% -$15K
HR icon
762
Healthcare Realty
HR
$6.58B
$11.2M 0.01%
377,428
-3,695
-1% -$108K
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
$11.2M 0.01%
230,634
-9,185
-4% -$456K
WWD icon
764
Woodward
WWD
$21.4B
$11.1M 0.01%
98,417
+680
+0.7% +$80.7K
LFUS icon
765
Littelfuse
LFUS
$11.7B
$11.1M 0.01%
40,686
-62
-0.2% -$16.5K
EXEL icon
766
Exelixis
EXEL
$12.5B
$11.1M 0.01%
525,892
-11,158
-2% -$207K
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.1M 0.01%
200,994
-6,257
-3% -$372K
VRT icon
768
Vertiv
VRT
$111B
$11.1M 0.01%
461,291
-28,145
-6% -$748K
ORI icon
769
Old Republic International
ORI
$10.3B
$11.1M 0.01%
480,234
+1,619
+0.3% +$40.1K
OGE icon
770
OGE Energy
OGE
$9.69B
$11.1M 0.01%
336,907
-4,075
-1% -$141K
EEFT icon
771
Euronet Worldwide
EEFT
$2.66B
$11.1M 0.01%
87,196
-362
-0.4% -$48K
BRX icon
772
Brixmor Property Group
BRX
$9.12B
$11.1M 0.01%
499,927
-20,542
-4% -$472K
PLNT icon
773
Planet Fitness
PLNT
$3.65B
$11M 0.01%
140,492
-3,493
-2% -$265K
TTEK icon
774
Tetra Tech
TTEK
$9.09B
$11M 0.01%
367,325
-4,360
-1% -$120K
VAC icon
775
Marriott Vacations Worldwide
VAC
$4.1B
$10.9M 0.01%
69,196
-1,856
-3% -$281K
29 30
31
32 33

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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.