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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
IOVA icon
1076
Iovance Biotherapeutics
IOVA
$3.05B
$5.6M 0.01%
226,963
-21,868
-9% -$515K
TXNM
1077
TXNM Energy Inc
TXNM
$5.91B
$5.59M 0.01%
112,958
-5,065
-4% -$248K
TGTX icon
1078
TG Therapeutics
TGTX
$7.58B
$5.58M 0.01%
167,682
-8,971
-5% -$278K
EXLS icon
1079
EXL Service
EXLS
$5.2B
$5.55M 0.01%
225,575
-770
-0.3% -$18K
CRSP icon
1080
CRISPR Therapeutics
CRSP
$5.22B
$5.55M 0.01%
+49,620
New +$6.23M
HWC icon
1081
Hancock Whitney
HWC
$6.34B
$5.55M 0.01%
117,784
-1,487
-1% -$65.9K
SLGN icon
1082
Silgan Holdings
SLGN
$4.3B
$5.54M 0.01%
144,344
+1,811
+1% +$73.7K
PZZA icon
1083
Papa John's
PZZA
$793M
$5.53M 0.01%
43,567
-2,032
-4% -$246K
HGV icon
1084
Hilton Grand Vacations
HGV
$3.49B
$5.53M 0.01%
116,263
-1,684
-1% -$71.3K
BOH icon
1085
Bank of Hawaii
BOH
$3.13B
$5.53M 0.01%
67,303
-441
-0.7% -$36.5K
RLI icon
1086
RLI Corp
RLI
$5.78B
$5.51M 0.01%
109,990
-312
-0.3% -$16.6K
ATKR icon
1087
Atkore
ATKR
$3.17B
$5.51M 0.01%
63,355
-1,422
-2% -$118K
NSP icon
1088
Insperity
NSP
$1.92B
$5.5M 0.01%
49,699
-387
-0.8% -$39.7K
WTM icon
1089
White Mountains Insurance
WTM
$5.06B
$5.5M 0.01%
5,145
+7
+0.1% +$7.82K
WLK icon
1090
Westlake Corp
WLK
$10.1B
$5.49M 0.01%
60,264
+3,606
+6% +$309K
NCNO icon
1091
nCino
NCNO
$2.08B
$5.47M 0.01%
76,955
-4,916
-6% -$328K
PAG icon
1092
Penske Automotive Group
PAG
$14.3B
$5.46M 0.01%
54,281
-285
-0.5% -$25K
LIVN icon
1093
LivaNova
LIVN
$4.45B
$5.45M 0.01%
68,860
+1,164
+2% +$95.7K
DIOD icon
1094
Diodes
DIOD
$4.93B
$5.44M 0.01%
60,052
-7
-0% -$611
NKTR icon
1095
Nektar Therapeutics
NKTR
$2.57B
$5.42M 0.01%
20,113
-29
-0.1% -$6.97K
SONO icon
1096
Sonos
SONO
$1.86B
$5.4M 0.01%
166,938
+1,230
+0.7% +$44.3K
SIX
1097
DELISTED
Six Flags Entertainment Corp.
SIX
$5.39M 0.01%
126,883
-6,430
-5% -$267K
ADNT icon
1098
Adient
ADNT
$1.44B
$5.38M 0.01%
129,701
-2,719
-2% -$108K
BKH icon
1099
Black Hills Corp
BKH
$5.58B
$5.37M 0.01%
85,561
-1,358
-2% -$92.6K
FOUR icon
1100
Shift4
FOUR
$3.47B
$5.37M 0.01%
69,234
-5,479
-7% -$473K
42 43
44
45 46

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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.