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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
ERIE icon
926
Erie Indemnity
ERIE
$13.5B
$7.88M 0.01%
44,169
-782
-2% -$141K
ICUI icon
927
ICU Medical
ICUI
$4.48B
$7.85M 0.01%
33,628
-275
-0.8% -$57.7K
HALO icon
928
Halozyme
HALO
$11.6B
$7.84M 0.01%
192,803
-1,464
-0.8% -$61.2K
WBD icon
929
Warner Bros
WBD
$69.3B
$7.84M 0.01%
308,960
+18,953
+7% +$533K
THG icon
930
Hanover Insurance
THG
$7.74B
$7.83M 0.01%
60,368
-639
-1% -$87K
OPTU
931
Optimum Communications Inc
OPTU
$227M
$7.8M 0.01%
376,380
-4,194
-1% -$122K
AFRM icon
932
Affirm
AFRM
$24.6B
$7.75M 0.01%
+65,101
New +$5.2M
FLO icon
933
Flowers Foods
FLO
$1.52B
$7.73M 0.01%
327,184
+6,747
+2% +$160K
AWI icon
934
Armstrong World Industries
AWI
$7.75B
$7.68M 0.01%
80,421
-1,362
-2% -$143K
NFG icon
935
National Fuel Gas
NFG
$7.77B
$7.67M 0.01%
145,951
-2,565
-2% -$133K
WTFC icon
936
Wintrust Financial
WTFC
$11B
$7.66M 0.01%
95,327
-1,125
-1% -$83.1K
FCN icon
937
FTI Consulting
FCN
$4.22B
$7.66M 0.01%
56,848
-230
-0.4% -$31.9K
CXT icon
938
Crane NXT
CXT
$2.99B
$7.65M 0.01%
232,177
-9,535
-4% -$318K
WK icon
939
Workiva
WK
$3.7B
$7.64M 0.01%
54,226
-3,708
-6% -$502K
HRB icon
940
H&R Block
HRB
$6.87B
$7.63M 0.01%
305,231
-11,255
-4% -$280K
PK icon
941
Park Hotels & Resorts
PK
$2.99B
$7.63M 0.01%
398,621
-3,956
-1% -$74.7K
HIW icon
942
Highwoods Properties
HIW
$3.46B
$7.63M 0.01%
173,838
-1,051
-0.6% -$48.1K
FLS icon
943
Flowserve
FLS
$10.3B
$7.62M 0.01%
219,705
-2,603
-1% -$102K
KBR icon
944
KBR
KBR
$4.8B
$7.6M 0.01%
192,845
-2,883
-1% -$112K
IONS icon
945
Ionis Pharmaceuticals
IONS
$9.39B
$7.58M 0.01%
225,991
-17,731
-7% -$668K
CHH icon
946
Choice Hotels
CHH
$4.75B
$7.58M 0.01%
59,978
-2,717
-4% -$325K
NATR icon
947
Nature's Sunshine
NATR
$273M
$7.57M 0.01%
516,351
+500,036
+3,065% +$8.4M
AMBA icon
948
Ambarella
AMBA
$3.66B
$7.56M 0.01%
48,566
+405
+0.8% +$46.6K
DTM icon
949
DT Midstream
DTM
$13.9B
$7.53M 0.01%
162,941
+162,917
+678,821% +$7.13M
SNX icon
950
TD Synnex
SNX
$20.4B
$7.52M 0.01%
72,279
+1,142
+2% +$137K
36 37
38
39 40

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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.