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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
ADC icon
1051
Agree Realty
ADC
$9.25B
$5.9M 0.01%
89,117
-3,578
-4% -$260K
NSA
1052
DELISTED
National Storage Affiliates Trust
NSA
$5.9M 0.01%
111,774
+15,015
+16% +$827K
BXMT icon
1053
Blackstone Mortgage Trust
BXMT
$2.41B
$5.89M 0.01%
194,246
+3,392
+2% +$108K
ALV icon
1054
Autoliv
ALV
$8.85B
$5.88M 0.01%
68,638
+68,011
+10,847% +$6.28M
QTWO icon
1055
Q2 Holdings
QTWO
$3.9B
$5.88M 0.01%
73,348
-2,041
-3% -$187K
RDN icon
1056
Radian Group
RDN
$4.87B
$5.86M 0.01%
257,816
-7,158
-3% -$162K
UA icon
1057
Under Armour Class C
UA
$2.2B
$5.84M 0.01%
333,329
-4,611
-1% -$88.3K
AGO icon
1058
Assured Guaranty
AGO
$3.29B
$5.79M 0.01%
123,637
-1,612
-1% -$77K
HR
1059
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.78M 0.01%
194,214
-7,590
-4% -$233K
POR icon
1060
Portland General Electric
POR
$5.74B
$5.77M 0.01%
122,824
-8,177
-6% -$402K
ADPT icon
1061
Adaptive Biotechnologies
ADPT
$4.02B
$5.76M 0.01%
169,393
-19,557
-10% -$707K
MUSA icon
1062
Murphy USA
MUSA
$10.1B
$5.76M 0.01%
34,418
-681
-2% -$103K
FVRR icon
1063
Fiverr
FVRR
$311M
$5.75M 0.01%
31,485
+4,980
+19% +$1M
VSAT icon
1064
Viasat
VSAT
$12B
$5.75M 0.01%
104,429
-1,009
-1% -$51.6K
AVNT icon
1065
Avient
AVNT
$4.16B
$5.75M 0.01%
123,943
-1,533
-1% -$73.6K
TGNA
1066
DELISTED
TEGNA Inc
TGNA
$5.74M 0.01%
291,176
-13,928
-5% -$253K
DNLI icon
1067
Denali Therapeutics
DNLI
$4.04B
$5.74M 0.01%
113,735
-11,644
-9% -$656K
AEO icon
1068
American Eagle Outfitters
AEO
$2.72B
$5.69M 0.01%
220,392
+8,644
+4% +$275K
SIG icon
1069
Signet Jewelers
SIG
$3.59B
$5.68M 0.01%
71,912
-1,126
-2% -$82.7K
UFPI icon
1070
UFP Industries
UFPI
$5.06B
$5.68M 0.01%
83,496
+45
+0.1% +$3.27K
HASI icon
1071
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$5.67M 0.01%
105,958
+259
+0.2% +$14.8K
AM icon
1072
Antero Midstream
AM
$10.6B
$5.65M 0.01%
542,117
-26,712
-5% -$262K
ETRN
1073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.65M 0.01%
557,142
-27,850
-5% -$246K
TRIP icon
1074
TripAdvisor
TRIP
$1.26B
$5.65M 0.01%
166,817
-2,967
-2% -$106K
BCE icon
1075
BCE
BCE
$21.6B
$5.64M 0.01%
112,651
+3,725
+3% +$188K
41 42
43
44 45

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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.