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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
CWST icon
1126
Casella Waste Systems
CWST
$5.76B
$5.14M 0.01%
67,726
-83
-0.1% -$5.85K
FN icon
1127
Fabrinet
FN
$20.5B
$5.14M 0.01%
50,170
-799
-2% -$78.3K
TNET icon
1128
TriNet
TNET
$3.07B
$5.13M 0.01%
54,241
-1,636
-3% -$140K
SUM
1129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.12M 0.01%
162,964
-1,512
-0.9% -$49.4K
SWN
1130
DELISTED
Southwestern Energy Company
SWN
$5.1M 0.01%
921,252
-12,677
-1% -$61.9K
QLYS icon
1131
Qualys
QLYS
$6.47B
$5.09M 0.01%
45,734
-1,250
-3% -$137K
CLDR
1132
DELISTED
Cloudera, Inc.
CLDR
$5.07M 0.01%
317,457
-1,461
-0.5% -$23.2K
BEPC icon
1133
Brookfield Renewable
BEPC
$6.5B
$5.07M 0.01%
130,510
-88,047
-40% -$3.69M
TENB icon
1134
Tenable Holdings
TENB
$4.08B
$5.05M 0.01%
109,479
-15,567
-12% -$683K
BNL icon
1135
Broadstone Net Lease
BNL
$4.31B
$5.04M 0.01%
202,938
+6,803
+3% +$176K
ALRM icon
1136
Alarm.com
ALRM
$2.72B
$5.03M 0.01%
64,362
-803
-1% -$66.4K
CMC icon
1137
Commercial Metals
CMC
$8B
$5.02M 0.01%
164,870
-1,926
-1% -$61.3K
CELH icon
1138
Celsius Holdings
CELH
$6.99B
$5.02M 0.01%
167,172
-20,859
-11% -$536K
CBU icon
1139
Community Bank
CBU
$3.43B
$5M 0.01%
73,086
-765
-1% -$54.9K
JWN
1140
DELISTED
Nordstrom
JWN
$5M 0.01%
189,016
-5,279
-3% -$168K
PPBI
1141
DELISTED
Pacific Premier Bancorp
PPBI
$4.99M 0.01%
120,394
-8,790
-7% -$345K
HRI icon
1142
Herc Holdings
HRI
$5.63B
$4.98M 0.01%
30,473
-3,928
-11% -$498K
OUT icon
1143
Outfront Media
OUT
$5.29B
$4.98M 0.01%
200,670
-3,122
-2% -$73.7K
BOX icon
1144
Box
BOX
$4.48B
$4.97M 0.01%
210,163
+7,222
+4% +$177K
HOMB icon
1145
Home BancShares
HOMB
$6.23B
$4.96M 0.01%
210,850
+588
+0.3% +$13.1K
MTH icon
1146
Meritage Homes
MTH
$4.75B
$4.96M 0.01%
102,290
-1,056
-1% -$54.4K
MMSI icon
1147
Merit Medical Systems
MMSI
$5.45B
$4.95M 0.01%
68,872
-1,876
-3% -$127K
CRNC icon
1148
Cerence
CRNC
$391M
$4.94M 0.01%
51,430
-718
-1% -$78.4K
CCMP
1149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.91M 0.01%
39,802
-3,326
-8% -$443K
KLIC icon
1150
Kulicke & Soffa
KLIC
$4.98B
$4.89M 0.01%
83,871
-510
-0.6% -$31.8K
44 45
46
47 48

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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.