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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
SBRA icon
1226
Sabra Healthcare REIT
SBRA
$5.19B
$4.36M 0.01%
295,942
-1,299
-0.4% -$21.9K
PSB
1227
DELISTED
PS Business Parks, Inc.
PSB
$4.36M 0.01%
27,790
+101
+0.4% +$15.6K
COTY icon
1228
Coty
COTY
$2.44B
$4.35M 0.01%
553,216
+42,765
+8% +$366K
KWR icon
1229
Quaker Houghton
KWR
$2.95B
$4.35M 0.01%
18,281
-304
-2% -$74.7K
PGNY icon
1230
Progyny
PGNY
$2B
$4.34M 0.01%
77,594
-9,339
-11% -$516K
SFNC icon
1231
Simmons First National
SFNC
$3.47B
$4.34M 0.01%
146,892
-1,165
-0.8% -$32.9K
ENS icon
1232
EnerSys
ENS
$7.21B
$4.33M 0.01%
58,178
-928
-2% -$82.3K
RAMP icon
1233
LiveRamp
RAMP
$2.3B
$4.32M 0.01%
91,535
+1,847
+2% +$83.3K
INMD icon
1234
InMode
INMD
$876M
$4.32M 0.01%
54,166
+5,066
+10% +$309K
NSIT icon
1235
Insight Enterprises
NSIT
$4.58B
$4.32M 0.01%
47,899
-610
-1% -$59.1K
WDFC icon
1236
WD-40
WDFC
$3.12B
$4.31M 0.01%
18,623
-208
-1% -$49.9K
HI
1237
DELISTED
Hillenbrand
HI
$4.31M 0.01%
100,952
-2,614
-3% -$115K
ALTR
1238
DELISTED
Altair Engineering Inc
ALTR
$4.3M 0.01%
62,404
-183
-0.3% -$13.1K
AWR icon
1239
American States Water
AWR
$3.51B
$4.3M 0.01%
50,272
-605
-1% -$53.2K
LGIH icon
1240
LGI Homes
LGIH
$1.35B
$4.29M 0.01%
30,205
-375
-1% -$59.2K
INSM icon
1241
Insmed
INSM
$27.9B
$4.27M 0.01%
155,005
+12,693
+9% +$333K
SR icon
1242
Spire
SR
$4.91B
$4.26M 0.01%
69,720
-160
-0.2% -$11K
WWE
1243
DELISTED
World Wrestling Entertainment
WWE
$4.26M 0.01%
75,794
-1,430
-2% -$74.5K
LBTYA icon
1244
Liberty Global Class A
LBTYA
$3.53B
$4.26M 0.01%
142,990
+133,938
+1,480% +$3.71M
MTSI icon
1245
MACOM Technology Solutions
MTSI
$24.2B
$4.26M 0.01%
65,650
-1,469
-2% -$90.3K
CATY icon
1246
Cathay General Bancorp
CATY
$4.31B
$4.25M 0.01%
102,676
-2,740
-3% -$107K
VCYT icon
1247
Veracyte
VCYT
$3.59B
$4.25M 0.01%
91,469
-1,524
-2% -$66.5K
EQC
1248
DELISTED
Equity Commonwealth
EQC
$4.25M 0.01%
163,562
+1,875
+1% +$49.3K
ALE
1249
DELISTED
Allete
ALE
$4.24M 0.01%
71,196
-1,168
-2% -$79K
BCO icon
1250
Brink's
BCO
$4.71B
$4.24M 0.01%
66,921
-162
-0.2% -$12.2K
48 49
50
51 52

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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.