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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
TMUS icon
101
T-Mobile US
TMUS
$192B
$139M 0.18%
1,086,319
+13,856
+1% +$1.93M
MU icon
102
Micron Technology
MU
$981B
$138M 0.18%
1,948,132
-30,353
-2% -$2.28M
TFC icon
103
Truist Financial
TFC
$63.9B
$137M 0.18%
2,340,527
-31,181
-1% -$1.74M
LIN icon
104
Linde
LIN
$226B
$134M 0.17%
458,173
+426,270
+1,336% +$130M
MRSH
105
Marsh
MRSH
$91.3B
$134M 0.17%
886,420
-13,540
-2% -$2.05M
CB icon
106
Chubb
CB
$134B
$134M 0.17%
770,876
-18,420
-2% -$3.23M
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$131M 0.17%
1,077,748
-14,320
-1% -$1.92M
CCI icon
108
Crown Castle
CCI
$31.3B
$131M 0.17%
754,042
-20,750
-3% -$4.01M
DUK icon
109
Duke Energy
DUK
$96.1B
$126M 0.16%
1,291,423
-18,985
-1% -$1.97M
COF icon
110
Capital One
COF
$134B
$126M 0.16%
775,710
-13,480
-2% -$2.2M
EL icon
111
Estee Lauder
EL
$31.8B
$124M 0.16%
414,262
-12,829
-3% -$4.19M
EQIX icon
112
Equinix
EQIX
$102B
$123M 0.16%
156,031
-3,639
-2% -$3.02M
BDX icon
113
Becton Dickinson
BDX
$49.4B
$123M 0.16%
512,742
-8,691
-2% -$2.13M
GM icon
114
General Motors
GM
$78.4B
$123M 0.16%
2,330,062
-90,656
-4% -$4.82M
EW icon
115
Edwards Lifesciences
EW
$54B
$122M 0.16%
1,081,427
-28,200
-3% -$3.22M
SHW icon
116
Sherwin-Williams
SHW
$88.5B
$122M 0.16%
436,860
-3,879
-0.9% -$1.14M
CI icon
117
Cigna
CI
$72.4B
$121M 0.15%
602,218
-31,338
-5% -$6.81M
CME icon
118
CME Group
CME
$93.2B
$120M 0.15%
622,716
-8,127
-1% -$1.65M
CSX icon
119
CSX Corp
CSX
$92.5B
$117M 0.15%
3,946,352
-48,285
-1% -$1.55M
ITW icon
120
Illinois Tool Works
ITW
$83.5B
$117M 0.15%
567,561
-20,885
-4% -$4.71M
ADSK icon
121
Autodesk
ADSK
$53.1B
$114M 0.15%
400,293
+5,316
+1% +$1.63M
FISV
122
Fiserv Inc
FISV
$28B
$113M 0.15%
1,041,380
-68,432
-6% -$7.65M
ICE icon
123
Intercontinental Exchange
ICE
$84.9B
$111M 0.14%
969,313
-7,804
-0.8% -$926K
HCA icon
124
HCA Healthcare
HCA
$89.1B
$111M 0.14%
456,395
-12,776
-3% -$3.12M
WM icon
125
Waste Management
WM
$90.7B
$111M 0.14%
740,736
-21,073
-3% -$3.15M
3 4
5
6 7

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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.