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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
CVS icon
76
CVS Health
CVS
$120B
$198M 0.25%
2,333,156
+6,784
+0.3% +$568K
GE icon
77
GE Aerospace
GE
$382B
$197M 0.25%
3,062,082
-38,287
-1% -$2.46M
SCHW
78
Charles Schwab
SCHW
$186B
$186M 0.24%
2,555,317
-194,300
-7% -$13.9M
CAT icon
79
Caterpillar
CAT
$388B
$184M 0.24%
957,366
-26,174
-3% -$5.45M
MMM icon
80
3M
MMM
$94.4B
$182M 0.23%
1,240,503
+16,109
+1% +$2.61M
XYZ
81
Block Inc
XYZ
$47.5B
$173M 0.22%
720,921
-21,506
-3% -$5.52M
SPGI icon
82
S&P Global
SPGI
$120B
$172M 0.22%
405,581
-10,224
-2% -$4.43M
BKNG icon
83
Booking.com
BKNG
$160B
$171M 0.22%
1,796,825
-50,750
-3% -$4.55M
DE icon
84
Deere & Co
DE
$167B
$170M 0.22%
506,469
-1,425
-0.3% -$513K
CHTR icon
85
Charter Communications
CHTR
$18.8B
$165M 0.21%
227,381
-8,931
-4% -$6.78M
PLD icon
86
Prologis
PLD
$133B
$161M 0.21%
1,281,189
-15,501
-1% -$2.01M
ZTS icon
87
Zoetis
ZTS
$31.1B
$161M 0.21%
827,750
-68,595
-8% -$13.8M
ELV icon
88
Elevance Health
ELV
$84.7B
$159M 0.2%
425,674
-6,025
-1% -$2.29M
SYK icon
89
Stryker
SYK
$134B
$158M 0.2%
598,949
-20,257
-3% -$5.42M
ADI icon
90
Analog Devices
ADI
$188B
$156M 0.2%
930,346
+312,445
+51% +$52.4M
COP icon
91
ConocoPhillips
COP
$151B
$154M 0.2%
2,268,940
-34,011
-1% -$1.96M
GILD icon
92
Gilead Sciences
GILD
$168B
$153M 0.2%
2,190,135
-30,932
-1% -$2.17M
LMT icon
93
Lockheed Martin
LMT
$138B
$150M 0.19%
435,189
-9,689
-2% -$3.51M
ADP icon
94
Automatic Data Processing
ADP
$108B
$149M 0.19%
744,564
-20,650
-3% -$4.25M
USB icon
95
US Bancorp
USB
$100B
$147M 0.19%
2,478,843
+4,946
+0.2% +$282K
PNC icon
96
PNC Financial Services
PNC
$101B
$145M 0.19%
741,536
-9,809
-1% -$1.85M
TJX icon
97
TJX Companies
TJX
$172B
$143M 0.18%
2,165,084
-80,014
-4% -$5.59M
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$142M 0.18%
2,443,986
-25,027
-1% -$1.56M
LRCX icon
99
Lam Research
LRCX
$390B
$141M 0.18%
2,485,440
-71,300
-3% -$4.34M
BX icon
100
Blackstone
BX
$118B
$139M 0.18%
1,193,130
-31,708
-3% -$3.68M
2 3
4
5 6

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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.