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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
CLR
1101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.36M 0.01%
116,115
+5,239
+5% +$198K
SAIL
1102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.36M 0.01%
124,977
+192
+0.2% +$9.11K
SEM
1103
DELISTED
Select Medical
SEM
$5.35M 0.01%
274,616
-8,066
-3% -$160K
KFY icon
1104
Korn Ferry
KFY
$4.28B
$5.35M 0.01%
73,934
+344
+0.5% +$24K
SWX icon
1105
Southwest Gas
SWX
$6.68B
$5.33M 0.01%
79,676
-687
-0.9% -$47.9K
ENSG icon
1106
The Ensign Group
ENSG
$10.6B
$5.33M 0.01%
71,122
-1,311
-2% -$108K
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
$5.32M 0.01%
45,726
-1,955
-4% -$256K
BKU icon
1108
Bankunited
BKU
$3.38B
$5.32M 0.01%
127,085
-1,270
-1% -$52K
MIME
1109
DELISTED
Mimecast Limited
MIME
$5.31M 0.01%
83,554
+1,381
+2% +$84.5K
RKT icon
1110
Rocket Companies
RKT
$39.8B
$5.31M 0.01%
331,044
+95,648
+41% +$1.67M
BBIO icon
1111
BridgeBio Pharma
BBIO
$16.4B
$5.3M 0.01%
113,122
-35,182
-24% -$1.89M
MSGS icon
1112
Madison Square Garden
MSGS
$9.97B
$5.28M 0.01%
28,381
-4,054
-12% -$694K
VG
1113
DELISTED
Vonage Holdings Corporation
VG
$5.25M 0.01%
325,947
-7,037
-2% -$102K
SXT icon
1114
Sensient Technologies
SXT
$5.55B
$5.24M 0.01%
57,479
-828
-1% -$72.5K
LPSN icon
1115
LivePerson
LPSN
$34.1M
$5.22M 0.01%
5,909
+23
+0.4% +$21.7K
XRX icon
1116
Xerox
XRX
$412M
$5.22M 0.01%
258,936
-4,608
-2% -$105K
ABG icon
1117
Asbury Automotive
ABG
$3.76B
$5.22M 0.01%
26,512
-349
-1% -$65.8K
SFBS
1118
ServisFirst Bancshares
SFBS
$4.95B
$5.21M 0.01%
67,001
-1,839
-3% -$132K
SAFM
1119
DELISTED
Sanderson Farms Inc
SAFM
$5.2M 0.01%
27,641
-586
-2% -$111K
MUR icon
1120
Murphy Oil
MUR
$5.06B
$5.2M 0.01%
208,097
+3,084
+2% +$66.5K
PRFT
1121
DELISTED
Perficient Inc
PRFT
$5.17M 0.01%
44,720
-120
-0.3% -$12.3K
CNMD icon
1122
CONMED
CNMD
$1.48B
$5.16M 0.01%
39,448
-563
-1% -$73.7K
DOC
1123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.16M 0.01%
292,767
-4,387
-1% -$81.1K
MC icon
1124
Moelis & Co
MC
$4.91B
$5.15M 0.01%
83,238
-1,077
-1% -$64.5K
JBLU icon
1125
JetBlue
JBLU
$2.18B
$5.15M 0.01%
336,765
-202,397
-38% -$3.11M
43 44
45
46 47

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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.