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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
FATE icon
1026
Fate Therapeutics
FATE
$317M
$6.25M 0.01%
105,495
-5,008
-5% -$393K
SABR icon
1027
Sabre
SABR
$831M
$6.25M 0.01%
527,922
-27,368
-5% -$310K
H icon
1028
Hyatt Hotels
H
$16.8B
$6.23M 0.01%
80,844
+11,972
+17% +$902K
FNB icon
1029
FNB Corp
FNB
$6.86B
$6.22M 0.01%
535,349
-6,555
-1% -$75.5K
MSM icon
1030
MSC Industrial Direct
MSM
$6.67B
$6.2M 0.01%
77,325
+583
+0.8% +$49.5K
EPR icon
1031
EPR Properties
EPR
$4.7B
$6.18M 0.01%
125,081
-856
-0.7% -$43.4K
SIGI icon
1032
Selective Insurance
SIGI
$5.59B
$6.14M 0.01%
81,285
-601
-0.7% -$48.4K
CHX
1033
DELISTED
ChampionX
CHX
$6.13M 0.01%
274,367
-5,223
-2% -$119K
HHH icon
1034
Howard Hughes
HHH
$3.98B
$6.11M 0.01%
72,932
-1,138
-2% -$98.3K
MSTR icon
1035
Strategy Inc
MSTR
$37.3B
$6.07M 0.01%
104,990
-3,190
-3% -$205K
FTDR icon
1036
Frontdoor
FTDR
$5.89B
$6.07M 0.01%
144,766
-3,445
-2% -$157K
HAIN icon
1037
Hain Celestial
HAIN
$52.9M
$6.05M 0.01%
141,435
-1,178
-0.8% -$46.7K
CYBR
1038
DELISTED
CyberArk
CYBR
$6.04M 0.01%
38,304
-345
-0.9% -$52.4K
AQUA
1039
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.04M 0.01%
160,818
+1,377
+0.9% +$49.8K
JBTM
1040
JBT Marel
JBTM
$6.15B
$6.04M 0.01%
42,936
-309
-0.7% -$44.3K
RHP icon
1041
Ryman Hospitality Properties
RHP
$7.82B
$6.03M 0.01%
71,981
-2,163
-3% -$172K
JBGS
1042
JBG SMITH
JBGS
$691M
$6.02M 0.01%
203,443
-13,767
-6% -$425K
AXS icon
1043
AXIS Capital
AXS
$7.26B
$5.96M 0.01%
129,534
-2,873
-2% -$143K
TRNO icon
1044
Terreno Realty
TRNO
$7.48B
$5.96M 0.01%
94,264
-243
-0.3% -$16.2K
ENV
1045
DELISTED
ENVESTNET, INC.
ENV
$5.93M 0.01%
73,951
-933
-1% -$71.3K
MDLA
1046
DELISTED
Medallia, Inc.
MDLA
$5.93M 0.01%
175,178
-3,196
-2% -$107K
FUTU icon
1047
Futu Holdings
FUTU
$14.7B
$5.93M 0.01%
65,142
-1,595
-2% -$176K
UMBF icon
1048
UMB Financial
UMBF
$11.4B
$5.92M 0.01%
61,255
+871
+1% +$79.5K
MTDR icon
1049
Matador Resources
MTDR
$6.5B
$5.91M 0.01%
155,378
+2,796
+2% +$85.8K
COLM icon
1050
Columbia Sportswear
COLM
$2.88B
$5.91M 0.01%
61,632
-6,437
-9% -$650K
40 41
42
43 44

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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.