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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
CIM
1176
Chimera Investment
CIM
$991M
$4.7M 0.01%
105,584
-201
-0.2% -$9.02K
EBC icon
1177
Eastern Bankshares
EBC
$5.34B
$4.69M 0.01%
230,863
-5,926
-3% -$113K
PCH
1178
DELISTED
PotlatchDeltic
PCH
$4.68M 0.01%
90,755
-284
-0.3% -$14.8K
XIFR
1179
XPLR Infrastructure LP
XIFR
$1.08B
$4.68M 0.01%
+62,119
New +$4.84M
BOKF icon
1180
BOK Financial
BOKF
$8.8B
$4.66M 0.01%
51,998
-14
-0% -$1.2K
APPN icon
1181
Appian
APPN
$2.49B
$4.65M 0.01%
50,291
-3,913
-7% -$433K
VISN
1182
Vistance Networks Inc
VISN
$2.67B
$4.65M 0.01%
341,914
-7,342
-2% -$126K
ITRI icon
1183
Itron
ITRI
$4.49B
$4.64M 0.01%
61,371
-964
-2% -$82.6K
LPRO
1184
DELISTED
Open Lending Corp
LPRO
$4.64M 0.01%
128,680
-15,040
-10% -$575K
DDD icon
1185
3D Systems Corp
DDD
$603M
$4.63M 0.01%
167,871
+577
+0.3% +$17.1K
ACIW icon
1186
ACI Worldwide
ACIW
$5.33B
$4.62M 0.01%
150,478
-12,166
-7% -$404K
ARNC
1187
DELISTED
Arconic Corporation
ARNC
$4.62M 0.01%
146,589
-6,622
-4% -$226K
APLE icon
1188
Apple Hospitality REIT
APLE
$3.71B
$4.6M 0.01%
292,172
+607
+0.2% +$9.1K
AEIS icon
1189
Advanced Energy
AEIS
$13.5B
$4.59M 0.01%
52,343
-696
-1% -$65.1K
WD icon
1190
Walker & Dunlop
WD
$1.45B
$4.59M 0.01%
40,457
+144
+0.4% +$15.1K
SWCH
1191
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.59M 0.01%
180,687
-18,745
-9% -$440K
LCII icon
1192
LCI Industries
LCII
$2.6B
$4.58M 0.01%
34,053
-112
-0.3% -$15.5K
CSOD
1193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.58M 0.01%
79,987
-6,820
-8% -$370K
FELE icon
1194
Franklin Electric
FELE
$4.75B
$4.58M 0.01%
57,323
-6,631
-10% -$544K
FUL icon
1195
H.B. Fuller
FUL
$3.24B
$4.58M 0.01%
70,900
-982
-1% -$63.6K
BEAM icon
1196
Beam Therapeutics
BEAM
$2.76B
$4.57M 0.01%
52,546
-12,205
-19% -$1.23M
OGS icon
1197
ONE Gas
OGS
$5.05B
$4.57M 0.01%
72,123
-580
-0.8% -$41.3K
NJR icon
1198
New Jersey Resources
NJR
$5.62B
$4.57M 0.01%
131,168
-2,030
-2% -$76.8K
BBBY
1199
Bed Bath & Beyond
BBBY
$403M
$4.56M 0.01%
64,412
-699
-1% -$48.4K
APG icon
1200
APi Group
APG
$18.8B
$4.53M 0.01%
334,190
-38,796
-10% -$562K
46 47
48
49 50

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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.