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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
EXP icon
851
Eagle Materials
EXP
$6.47B
$8.96M 0.01%
68,306
-1,689
-2% -$243K
CLH icon
852
Clean Harbors
CLH
$16.7B
$8.93M 0.01%
85,988
-193
-0.2% -$19K
BL icon
853
BlackLine
BL
$1.65B
$8.92M 0.01%
75,577
-3,851
-5% -$442K
PACW
854
DELISTED
PacWest Bancorp
PACW
$8.9M 0.01%
196,405
-5,107
-3% -$212K
QDEL icon
855
QuidelOrtho
QDEL
$1.02B
$8.89M 0.01%
62,981
-967
-2% -$130K
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.87M 0.01%
212,746
-6,202
-3% -$285K
SLM icon
857
SLM Corp
SLM
$5.26B
$8.85M 0.01%
502,708
-45,158
-8% -$848K
BYD icon
858
Boyd Gaming
BYD
$6.03B
$8.84M 0.01%
139,752
-639
-0.5% -$37.9K
OZK icon
859
Bank OZK
OZK
$5.69B
$8.84M 0.01%
205,689
-3,452
-2% -$144K
CACC icon
860
Credit Acceptance
CACC
$5.99B
$8.83M 0.01%
15,081
-777
-5% -$423K
THC icon
861
Tenet Healthcare
THC
$21.5B
$8.82M 0.01%
132,731
-14,885
-10% -$1.06M
TROX icon
862
Tronox
TROX
$985M
$8.77M 0.01%
355,908
+198,012
+125% +$4.07M
VRNS icon
863
Varonis Systems
VRNS
$4.82B
$8.77M 0.01%
144,114
-1,881
-1% -$118K
IDA icon
864
Idacorp
IDA
$8.21B
$8.76M 0.01%
84,717
-991
-1% -$104K
PEGA icon
865
Pegasystems
PEGA
$5.15B
$8.76M 0.01%
137,770
-4,072
-3% -$271K
CDK
866
DELISTED
CDK Global, Inc.
CDK
$8.75M 0.01%
205,714
-3,161
-2% -$142K
NATI
867
DELISTED
National Instruments Corp
NATI
$8.71M 0.01%
222,063
-1,289
-0.6% -$53.9K
NOV icon
868
NOV
NOV
$7.45B
$8.71M 0.01%
664,077
-8,073
-1% -$109K
CW icon
869
Curtiss-Wright
CW
$26.7B
$8.69M 0.01%
68,873
-690
-1% -$82.5K
UNM icon
870
Unum
UNM
$14.5B
$8.66M 0.01%
345,553
-4,145
-1% -$110K
BWXT icon
871
BWX Technologies
BWXT
$15.8B
$8.65M 0.01%
160,559
-3,853
-2% -$217K
OMF icon
872
OneMain Financial
OMF
$7.44B
$8.64M 0.01%
156,134
+4,821
+3% +$280K
SYNA icon
873
Synaptics
SYNA
$4.3B
$8.61M 0.01%
47,909
-719
-1% -$121K
FCNCA icon
874
First Citizens BancShares
FCNCA
$25.7B
$8.6M 0.01%
10,194
-84
-0.8% -$69.8K
STAG icon
875
STAG Industrial
STAG
$7.12B
$8.59M 0.01%
218,881
-2,922
-1% -$119K
33 34
35
36 37

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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.