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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
SHOO icon
1201
Steven Madden
SHOO
$3.48B
$4.5M 0.01%
112,035
-1,014
-0.9% -$41.9K
GPI icon
1202
Group 1 Automotive
GPI
$3.1B
$4.49M 0.01%
23,883
-604
-2% -$103K
SHLS icon
1203
Shoals Technologies Group
SHLS
$1.4B
$4.49M 0.01%
160,879
+9,768
+6% +$303K
OPCH icon
1204
Option Care Health
OPCH
$3.61B
$4.47M 0.01%
184,255
+31,772
+21% +$737K
TMHC
1205
DELISTED
Taylor Morrison
TMHC
$4.46M 0.01%
172,809
-1,281
-0.7% -$33.9K
LESL icon
1206
Leslie's
LESL
$6.93M
$4.45M 0.01%
10,841
+1,384
+15% +$663K
EPRT icon
1207
Essential Properties Realty Trust
EPRT
$6.69B
$4.45M 0.01%
159,419
-1,933
-1% -$57.5K
ASO icon
1208
Academy Sports + Outdoors
ASO
$3.1B
$4.45M 0.01%
111,181
+25,987
+31% +$1.04M
CALY
1209
Callaway Golf Company
CALY
$2.99B
$4.44M 0.01%
160,775
+1,309
+0.8% +$39.8K
MRCY icon
1210
Mercury Systems
MRCY
$6.61B
$4.44M 0.01%
93,644
-336
-0.4% -$18.7K
DAN icon
1211
Dana Inc
DAN
$3.19B
$4.43M 0.01%
199,348
-2,739
-1% -$62.9K
SCCO icon
1212
Southern Copper
SCCO
$163B
$4.43M 0.01%
86,171
-79,574
-48% -$4.55M
ASB icon
1213
Associated Banc-Corp
ASB
$6.09B
$4.43M 0.01%
206,796
-1,979
-0.9% -$40.2K
CDNA icon
1214
CareDx
CDNA
$2.44B
$4.42M 0.01%
69,814
+812
+1% +$61.8K
CVLT icon
1215
Commault Systems
CVLT
$5.98B
$4.42M 0.01%
58,717
+511
+0.9% +$39.6K
ARVN icon
1216
Arvinas
ARVN
$587M
$4.41M 0.01%
53,655
-6,503
-11% -$575K
CBRL icon
1217
Cracker Barrel
CBRL
$1.3B
$4.41M 0.01%
31,526
-1,352
-4% -$189K
KBH icon
1218
KB Home
KBH
$3.47B
$4.4M 0.01%
113,061
-10,565
-9% -$439K
MZTI
1219
The Marzetti Company
MZTI
$3.24B
$4.39M 0.01%
26,033
-159
-0.6% -$29.4K
UNF icon
1220
Unifirst Corp
UNF
$5.24B
$4.39M 0.01%
20,643
-147
-0.7% -$32.4K
QS icon
1221
QuantumScape Corp
QS
$3.8B
$4.39M 0.01%
178,710
-22,356
-11% -$511K
NEU icon
1222
NewMarket
NEU
$8.69B
$4.38M 0.01%
12,942
+1,548
+14% +$507K
RRR icon
1223
Red Rock Resorts
RRR
$3.7B
$4.38M 0.01%
85,597
+613
+0.7% +$26.8K
BLKB icon
1224
Blackbaud
BLKB
$2.02B
$4.37M 0.01%
62,127
-4,566
-7% -$321K
LMND icon
1225
Lemonade
LMND
$4.02B
$4.36M 0.01%
65,068
-107
-0.2% -$8.63K
47 48
49
50 51

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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.