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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
WING icon
1001
Wingstop
WING
$3.05B
$6.64M 0.01%
40,485
-657
-2% -$111K
PACB icon
1002
Pacific Biosciences
PACB
$345M
$6.63M 0.01%
259,359
-8,613
-3% -$255K
SPB icon
1003
Spectrum Brands
SPB
$2.03B
$6.63M 0.01%
69,264
-1,995
-3% -$170K
AZEK
1004
DELISTED
The AZEK Co
AZEK
$6.6M 0.01%
180,764
-8,022
-4% -$312K
NEWR
1005
DELISTED
New Relic, Inc.
NEWR
$6.6M 0.01%
91,957
-3,251
-3% -$240K
HPP
1006
Hudson Pacific Properties
HPP
$777M
$6.59M 0.01%
35,832
+159
+0.4% +$30K
QVCGA
1007
DELISTED
QVC Group Inc Series A
QVCGA
$6.51M 0.01%
12,787
-45
-0.4% -$25.3K
IRDM icon
1008
Iridium Communications
IRDM
$5.26B
$6.46M 0.01%
162,205
-2,494
-2% -$105K
LHCG
1009
DELISTED
LHC Group LLC
LHCG
$6.46M 0.01%
41,159
-4,027
-9% -$756K
ALSN icon
1010
Allison Transmission
ALSN
$10.2B
$6.44M 0.01%
182,455
-7,267
-4% -$277K
MRLN
1011
DELISTED
Marlin Business Services Corp
MRLN
$6.44M 0.01%
289,567
+278,396
+2,492% +$6.25M
FHB icon
1012
First Hawaiian
FHB
$3.36B
$6.42M 0.01%
218,693
-2,891
-1% -$80.4K
HLI icon
1013
Houlihan Lokey
HLI
$8.63B
$6.42M 0.01%
69,699
-1,926
-3% -$169K
UAA icon
1014
Under Armour
UAA
$2.26B
$6.41M 0.01%
317,613
-3,884
-1% -$85.9K
PDCE
1015
DELISTED
PDC Energy, Inc.
PDCE
$6.4M 0.01%
135,139
-1,914
-1% -$79.7K
CHWY icon
1016
Chewy
CHWY
$9.15B
$6.4M 0.01%
93,980
+83,503
+797% +$6.91M
BHF icon
1017
Brighthouse Financial
BHF
$3.44B
$6.4M 0.01%
141,461
-5,063
-3% -$228K
BCPC
1018
Balchem Corp
BCPC
$5.73B
$6.39M 0.01%
44,043
-404
-0.9% -$54.7K
NEOG icon
1019
Neogen
NEOG
$2.5B
$6.34M 0.01%
145,922
-2,528
-2% -$110K
SSD icon
1020
Simpson Manufacturing
SSD
$7.99B
$6.33M 0.01%
59,144
-898
-1% -$99.4K
UBSI icon
1021
United Bankshares
UBSI
$6.66B
$6.3M 0.01%
173,284
+997
+0.6% +$34.9K
AVT icon
1022
Avnet
AVT
$7.98B
$6.3M 0.01%
170,500
-2,182
-1% -$86.2K
OLLI icon
1023
Ollie's Bargain Outlet
OLLI
$4.73B
$6.3M 0.01%
104,473
-6,579
-6% -$532K
WTS icon
1024
Watts Water Technologies
WTS
$12.9B
$6.29M 0.01%
37,440
-510
-1% -$81.7K
EYE icon
1025
National Vision
EYE
$1.56B
$6.28M 0.01%
110,665
-1,812
-2% -$100K
39 40
41
42 43

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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.