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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
DINO icon
876
HF Sinclair
DINO
$15.6B
$8.59M 0.01%
259,182
+435
+0.2% +$13.2K
INSP icon
877
Inspire Medical Systems
INSP
$1.68B
$8.57M 0.01%
36,821
-242
-0.7% -$50.5K
SAIA icon
878
Saia
SAIA
$9.73B
$8.54M 0.01%
35,882
-703
-2% -$163K
EME icon
879
Emcor
EME
$36.8B
$8.53M 0.01%
73,941
-1,092
-1% -$131K
MTG icon
880
MGIC Investment
MTG
$6.29B
$8.51M 0.01%
568,917
-6,176
-1% -$89.5K
SLAB icon
881
Silicon Laboratories
SLAB
$7.22B
$8.5M 0.01%
60,639
-561
-0.9% -$84.2K
CHNG
882
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.49M 0.01%
405,646
-14,276
-3% -$311K
IBKR icon
883
Interactive Brokers
IBKR
$41.5B
$8.49M 0.01%
544,504
-2,060
-0.4% -$32.4K
ARWR icon
884
Arrowhead Research
ARWR
$12.3B
$8.48M 0.01%
135,775
-3,918
-3% -$254K
VYX icon
885
NCR Voyix
VYX
$1.12B
$8.47M 0.01%
356,248
-1,832
-0.5% -$47.7K
ASH icon
886
Ashland
ASH
$3.42B
$8.45M 0.01%
94,833
+1,014
+1% +$89K
COHR icon
887
Coherent
COHR
$69.6B
$8.45M 0.01%
142,362
-1,781
-1% -$116K
MTZ icon
888
MasTec
MTZ
$22.6B
$8.41M 0.01%
97,535
+1,623
+2% +$154K
TXRH icon
889
Texas Roadhouse
TXRH
$14.1B
$8.4M 0.01%
92,033
-4,449
-5% -$415K
GAP
890
The Gap Inc
GAP
$7.29B
$8.4M 0.01%
370,109
+9,320
+3% +$257K
HXL icon
891
Hexcel
HXL
$7.74B
$8.38M 0.01%
141,167
-7,321
-5% -$422K
RYN icon
892
Rayonier
RYN
$6.47B
$8.37M 0.01%
258,444
-8,615
-3% -$289K
AER icon
893
AerCap
AER
$23.6B
$8.36M 0.01%
144,624
+15,367
+12% +$824K
SAIC icon
894
Saic
SAIC
$5.34B
$8.35M 0.01%
97,640
-1,226
-1% -$105K
RITM icon
895
Rithm Capital
RITM
$5.71B
$8.35M 0.01%
759,021
+17,984
+2% +$185K
AMED
896
DELISTED
Amedisys
AMED
$8.35M 0.01%
55,969
-3,033
-5% -$631K
VMI icon
897
Valmont Industries
VMI
$9.52B
$8.32M 0.01%
35,383
-117
-0.3% -$27.8K
BFH icon
898
Bread Financial
BFH
$4.46B
$8.31M 0.01%
103,267
-4,095
-4% -$316K
FFIN icon
899
First Financial Bankshares
FFIN
$5.01B
$8.31M 0.01%
180,834
+1,741
+1% +$82.5K
IART icon
900
Integra LifeSciences
IART
$1.35B
$8.29M 0.01%
120,999
-2,064
-2% -$146K
34 35
36
37 38

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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.