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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
G icon
951
Genpact
G
$5.7B
$7.52M 0.01%
158,353
-154,492
-49% -$7.67M
NVTA
952
DELISTED
Invitae Corporation
NVTA
$7.5M 0.01%
263,946
-12,184
-4% -$357K
IIPR icon
953
Innovative Industrial Properties
IIPR
$1.67B
$7.5M 0.01%
32,435
-229
-0.7% -$51.7K
RRC icon
954
Range Resources
RRC
$9.39B
$7.49M 0.01%
331,036
+1,543
+0.5% +$25K
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
$7.49M 0.01%
369,664
-4,664
-1% -$89.4K
OSH
956
DELISTED
Oak Street Health, Inc.
OSH
$7.46M 0.01%
175,304
-11,867
-6% -$638K
R icon
957
Ryder
R
$10.1B
$7.44M 0.01%
89,989
+25
+0% +$1.92K
UPWK icon
958
Upwork
UPWK
$1.05B
$7.44M 0.01%
165,154
+4,436
+3% +$216K
HELE icon
959
Helen of Troy
HELE
$696M
$7.43M 0.01%
33,070
-637
-2% -$146K
MEDP icon
960
Medpace
MEDP
$16.7B
$7.42M 0.01%
39,211
-772
-2% -$141K
NOVT icon
961
Novanta
NOVT
$6.32B
$7.41M 0.01%
47,983
-712
-1% -$104K
NEO icon
962
NeoGenomics
NEO
$2.11B
$7.38M 0.01%
152,934
-3,288
-2% -$152K
AMN icon
963
AMN Healthcare
AMN
$1.26B
$7.37M 0.01%
64,182
-781
-1% -$82.8K
HE icon
964
Hawaiian Electric Industries
HE
$2.06B
$7.35M 0.01%
180,084
+634
+0.4% +$27.2K
FSLY icon
965
Fastly Inc
FSLY
$4.54B
$7.35M 0.01%
181,796
-9,840
-5% -$454K
SHOP icon
966
Shopify
SHOP
$194B
$7.34M 0.01%
+54,170
New +$8.12M
AR icon
967
Antero Resources
AR
$11.5B
$7.34M 0.01%
390,342
-10,169
-3% -$148K
HLF icon
968
Herbalife
HLF
$1.23B
$7.32M 0.01%
172,628
-10,791
-6% -$534K
AYX
969
DELISTED
Alteryx Inc
AYX
$7.3M 0.01%
99,900
-2,381
-2% -$179K
VLY icon
970
Valley National Bancorp
VLY
$8.25B
$7.3M 0.01%
548,323
-4,208
-0.8% -$54.4K
KRNT icon
971
Kornit Digital
KRNT
$817M
$7.29M 0.01%
50,337
+7,423
+17% +$980K
HQY icon
972
HealthEquity
HQY
$8.82B
$7.28M 0.01%
112,484
-273
-0.2% -$19K
TKR icon
973
Timken Company
TKR
$9.03B
$7.28M 0.01%
111,221
+1,934
+2% +$144K
STAA icon
974
STAAR Surgical
STAA
$1.27B
$7.25M 0.01%
56,391
-8,405
-13% -$1.18M
VMEO
975
DELISTED
Vimeo
VMEO
$7.21M 0.01%
245,633
+27,927
+13% +$1.1M
37 38
39
40 41

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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.