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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
ESI icon
901
Element Solutions
ESI
$9.37B
$8.27M 0.01%
381,362
-12,396
-3% -$283K
FOXF icon
902
Fox Factory Holding Corp
FOXF
$913M
$8.27M 0.01%
57,202
-1,013
-2% -$156K
SAM icon
903
Boston Beer
SAM
$1.89B
$8.26M 0.01%
16,194
-633
-4% -$430K
WBS icon
904
Webster Financial
WBS
$12.8B
$8.25M 0.01%
151,450
-1,699
-1% -$84.6K
RPD icon
905
Rapid7
RPD
$827M
$8.24M 0.01%
72,895
-2,835
-4% -$321K
CAR icon
906
Avis
CAR
$4.93B
$8.2M 0.01%
70,368
-1,441
-2% -$127K
APPS icon
907
Digital Turbine
APPS
$1.5B
$8.15M 0.01%
118,609
+2,182
+2% +$135K
POWI icon
908
Power Integrations
POWI
$3.57B
$8.15M 0.01%
82,314
-893
-1% -$86.5K
SLG icon
909
SL Green Realty
SLG
$4B
$8.15M 0.01%
114,991
-5,001
-4% -$365K
STMP
910
DELISTED
Stamps.com, Inc.
STMP
$8.13M 0.01%
24,658
+137
+0.6% +$43.5K
CC icon
911
Chemours
CC
$2.29B
$8.13M 0.01%
279,704
-5,055
-2% -$164K
RBC icon
912
RBC Bearings
RBC
$17.6B
$8.12M 0.01%
38,270
+4,176
+12% +$907K
EFOR
913
Everforth Inc
EFOR
$1.34B
$8.1M 0.01%
71,610
-5
-0% -$526
WSC icon
914
WillScot Mobile Mini Holdings
WSC
$4B
$8.06M 0.01%
254,203
-3,290
-1% -$95.1K
STL
915
DELISTED
Sterling Bancorp
STL
$8.04M 0.01%
322,198
-3,576
-1% -$81K
ZD icon
916
Ziff Davis
ZD
$1.88B
$8.01M 0.01%
67,430
-1,458
-2% -$175K
ALK icon
917
Alaska Air
ALK
$5.29B
$8M 0.01%
136,550
-79,045
-37% -$4.56M
EXPO icon
918
Exponent
EXPO
$3.22B
$8M 0.01%
70,701
-887
-1% -$95.7K
CRUS icon
919
Cirrus Logic
CRUS
$6.11B
$7.99M 0.01%
96,990
-1,426
-1% -$119K
PINC
920
DELISTED
Premier
PINC
$7.93M 0.01%
204,692
-2,313
-1% -$85.2K
VSXY
921
Victoria's Secret
VSXY
$7.39B
$7.92M 0.01%
+143,333
New +$8.7M
BPMC
922
DELISTED
Blueprint Medicines
BPMC
$7.92M 0.01%
77,025
-8,863
-10% -$825K
TNL icon
923
Travel + Leisure Co
TNL
$4.58B
$7.89M 0.01%
144,771
-2,300
-2% -$126K
SPSC icon
924
SPS Commerce
SPSC
$2.75B
$7.88M 0.01%
48,866
-862
-2% -$106K
SPR
925
DELISTED
Spirit AeroSystems
SPR
$7.88M 0.01%
178,371
-2,879
-2% -$121K
35 36
37
38 39

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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.