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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
GBCI icon
976
Glacier Bancorp
GBCI
$6.4B
$7.19M 0.01%
129,954
-2,166
-2% -$114K
FLEX icon
977
Flex
FLEX
$46B
$7.19M 0.01%
539,372
+532,466
+7,710% +$7.16M
SSB icon
978
SouthState Bank Corp
SSB
$10.7B
$7.17M 0.01%
96,059
-1,621
-2% -$115K
LSXMA
979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.14M 0.01%
205,956
+1,745
+0.9% +$61K
CRI icon
980
Carter's
CRI
$1.43B
$7.13M 0.01%
73,349
-324
-0.4% -$32.7K
LBRDA icon
981
Liberty Broadband Class A
LBRDA
$5.07B
$7.13M 0.01%
42,365
-268
-0.6% -$46.8K
WCC
982
WESCO International
WCC
$17.8B
$7.12M 0.01%
61,757
-550
-0.9% -$60.6K
AL
983
DELISTED
Air Lease Corp
AL
$7.12M 0.01%
180,954
-1,200
-0.7% -$48.8K
CIT
984
DELISTED
CIT Group Inc.
CIT
$7.08M 0.01%
136,197
-2,261
-2% -$116K
FL
985
DELISTED
Foot Locker
FL
$7.07M 0.01%
154,844
+372
+0.2% +$20.7K
EXE
986
Expand Energy Corp
EXE
$22.3B
$6.99M 0.01%
113,438
-22,752
-17% -$1.28M
KMPR icon
987
Kemper
KMPR
$1.56B
$6.99M 0.01%
104,583
+819
+0.8% +$55.6K
MMS icon
988
Maximus
MMS
$2.85B
$6.97M 0.01%
83,795
-1,088
-1% -$93.2K
SMTC icon
989
Semtech
SMTC
$13B
$6.87M 0.01%
88,109
-1,046
-1% -$71.7K
RDFN
990
DELISTED
Redfin
RDFN
$6.85M 0.01%
136,772
-9,100
-6% -$492K
GT icon
991
Goodyear
GT
$1.74B
$6.84M 0.01%
386,675
-2,688
-0.7% -$43.6K
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
$6.79M 0.01%
285,073
-1,175
-0.4% -$27.8K
TWST icon
993
Twist Bioscience
TWST
$7.85B
$6.78M 0.01%
63,358
-1,716
-3% -$196K
WEN icon
994
Wendy's
WEN
$1.65B
$6.74M 0.01%
310,725
-13,909
-4% -$317K
LOPE icon
995
Grand Canyon Education
LOPE
$3.7B
$6.72M 0.01%
76,427
-1,612
-2% -$144K
SPT icon
996
Sprout Social
SPT
$579M
$6.72M 0.01%
55,124
-5,767
-9% -$626K
ALKS icon
997
Alkermes
ALKS
$8.44B
$6.72M 0.01%
217,929
-3,301
-1% -$93.3K
ESNT icon
998
Essent Group
ESNT
$6.14B
$6.71M 0.01%
152,382
-218
-0.1% -$9.89K
STNE icon
999
StoneCo
STNE
$2.43B
$6.69M 0.01%
192,690
-191,667
-50% -$9.95M
SPCE icon
1000
Virgin Galactic
SPCE
$500M
$6.68M 0.01%
13,204
+727
+6% +$432K
38 39
40
41 42

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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.