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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
LSTR icon
801
Landstar System
LSTR
$6.31B
$10.2M 0.01%
64,918
-1,630
-2% -$260K
BJ icon
802
BJs Wholesale Club
BJ
$11.8B
$10.2M 0.01%
186,393
-2,539
-1% -$136K
OPEN icon
803
Opendoor
OPEN
$3.39B
$10.2M 0.01%
515,116
-97,539
-16% -$1.58M
AXTA icon
804
Axalta
AXTA
$7.98B
$10.2M 0.01%
350,534
-7,194
-2% -$215K
LPX icon
805
Louisiana-Pacific
LPX
$5.15B
$10.2M 0.01%
165,499
-8,345
-5% -$492K
SIRI icon
806
SiriusXM
SIRI
$9.59B
$10.2M 0.01%
166,485
+7,977
+5% +$501K
BYND icon
807
Beyond Meat
BYND
$214M
$10.2M 0.01%
96,443
-3,041
-3% -$372K
COR
808
DELISTED
Coresite Realty Corporation
COR
$10.1M 0.01%
73,251
-2,514
-3% -$359K
FRPT icon
809
Freshpet
FRPT
$3.48B
$10.1M 0.01%
71,016
+2
+0% +$286
HBI
810
DELISTED
Hanesbrands
HBI
$10.1M 0.01%
589,659
-11,656
-2% -$218K
QGEN icon
811
Qiagen
QGEN
$8.88B
$10.1M 0.01%
184,192
-180,173
-49% -$10M
INGR icon
812
Ingredion
INGR
$6.54B
$10.1M 0.01%
113,238
-1,603
-1% -$141K
LEG icon
813
Leggett & Platt
LEG
$1.29B
$10.1M 0.01%
224,481
-2,739
-1% -$132K
IPGP icon
814
IPG Photonics
IPGP
$3.71B
$10M 0.01%
63,358
+172
+0.3% +$31.6K
AN icon
815
AutoNation
AN
$6.9B
$10M 0.01%
82,391
-4,667
-5% -$527K
RARE icon
816
Ultragenyx Pharmaceutical
RARE
$2.65B
$10M 0.01%
111,128
-6,223
-5% -$562K
MDU icon
817
MDU Resources
MDU
$4.32B
$10M 0.01%
888,170
-8,145
-0.9% -$97.5K
X
818
DELISTED
US Steel
X
$9.99M 0.01%
454,541
-5,328
-1% -$133K
HEI icon
819
HEICO Corp
HEI
$52.1B
$9.98M 0.01%
75,671
-2,557
-3% -$337K
SON icon
820
Sonoco
SON
$5.74B
$9.98M 0.01%
167,464
-4,002
-2% -$256K
GMED icon
821
Globus Medical
GMED
$11.5B
$9.96M 0.01%
130,040
-1,641
-1% -$132K
FLG
822
Flagstar Bank National Association
FLG
$5.9B
$9.94M 0.01%
257,457
+363
+0.1% +$13.2K
EQT icon
823
EQT Corp
EQT
$33.8B
$9.9M 0.01%
483,935
-2,015
-0.4% -$39K
M icon
824
Macy's
M
$6.26B
$9.88M 0.01%
437,074
-11,608
-3% -$232K
PFGC icon
825
Performance Food Group
PFGC
$16.9B
$9.74M 0.01%
209,592
+26,645
+15% +$1.23M
31 32
33
34 35

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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.