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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
VIAV icon
1151
Viavi Solutions
VIAV
$10.6B
$4.89M 0.01%
310,537
-4,542
-1% -$74.5K
AIMC
1152
DELISTED
Altra Industrial Motion Corp
AIMC
$4.88M 0.01%
88,221
-1,094
-1% -$65.3K
HAE icon
1153
Haemonetics
HAE
$4.16B
$4.87M 0.01%
69,016
-496
-0.7% -$31.3K
FCFS icon
1154
FirstCash
FCFS
$9.28B
$4.83M 0.01%
55,174
-332
-0.6% -$27.5K
ABCB icon
1155
Ameris Bancorp
ABCB
$5.94B
$4.83M 0.01%
93,004
+1,366
+1% +$66.5K
MGP
1156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.81M 0.01%
+125,543
New +$4.92M
ONTO icon
1157
Onto Innovation
ONTO
$20.6B
$4.8M 0.01%
66,437
-690
-1% -$49.8K
MAC icon
1158
Macerich
MAC
$6.99B
$4.8M 0.01%
287,134
+11,846
+4% +$201K
LXP icon
1159
LXP Industrial Trust
LXP
$3.58B
$4.8M 0.01%
75,251
-382
-0.5% -$25K
LTHM
1160
DELISTED
Livent Corporation
LTHM
$4.8M 0.01%
207,512
+4,981
+2% +$112K
NAVI icon
1161
Navient
NAVI
$829M
$4.79M 0.01%
242,782
-5,168
-2% -$111K
DEN
1162
DELISTED
Denbury Inc.
DEN
$4.79M 0.01%
68,166
-1,380
-2% -$95.3K
ALLK
1163
DELISTED
Allakos
ALLK
$4.78M 0.01%
45,185
-2,990
-6% -$267K
ISBC
1164
DELISTED
Investors Bancorp, Inc.
ISBC
$4.78M 0.01%
316,214
+860
+0.3% +$12K
MXL icon
1165
MaxLinear
MXL
$6.74B
$4.78M 0.01%
97,001
+632
+0.7% +$30.6K
FWONA icon
1166
Liberty Media Series A
FWONA
$23.7B
$4.78M 0.01%
106,030
-21,961
-17% -$922K
ARNA
1167
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.77M 0.01%
80,171
-4,146
-5% -$245K
MGNI icon
1168
Magnite
MGNI
$3.49B
$4.77M 0.01%
170,349
+25,619
+18% +$771K
AIT icon
1169
Applied Industrial Technologies
AIT
$13B
$4.77M 0.01%
52,878
-623
-1% -$54.8K
TRTN
1170
DELISTED
Triton International Limited
TRTN
$4.75M 0.01%
91,324
-681
-0.7% -$35.4K
KNSL icon
1171
Kinsale Capital Group
KNSL
$8.51B
$4.75M 0.01%
29,386
-259
-0.9% -$44.9K
UPBD icon
1172
Upbound Group
UPBD
$1.11B
$4.75M 0.01%
84,464
-6,384
-7% -$376K
ROG icon
1173
Rogers Corp
ROG
$2.48B
$4.74M 0.01%
25,426
-357
-1% -$70.2K
CERT icon
1174
Certara
CERT
$1.22B
$4.73M 0.01%
142,796
+85,099
+147% +$2.57M
REZI icon
1175
Resideo Technologies
REZI
$3.89B
$4.71M 0.01%
189,873
-9,438
-5% -$274K
45 46
47
48 49

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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.