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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
SKY icon
1251
Champion Homes
SKY
$5.17B
$4.22M 0.01%
70,271
-2,129
-3% -$126K
INOV
1252
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.21M 0.01%
104,471
+343
+0.3% +$13K
WBT
1253
DELISTED
Welbilt, Inc.
WBT
$4.21M 0.01%
181,079
+945
+0.5% +$22.2K
NUVA
1254
DELISTED
NuVasive, Inc.
NUVA
$4.2M 0.01%
70,203
-1,164
-2% -$71.8K
MARA icon
1255
Marathon Digital Holdings
MARA
$3.58B
$4.2M 0.01%
132,980
+1,458
+1% +$47.4K
CNO icon
1256
CNO Financial Group
CNO
$5.06B
$4.2M 0.01%
178,251
-4,305
-2% -$101K
GATX icon
1257
GATX Corp
GATX
$6.32B
$4.19M 0.01%
46,796
-2,212
-5% -$198K
AJRD
1258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.19M 0.01%
96,162
-7,002
-7% -$312K
FLOW
1259
DELISTED
SPX FLOW, Inc.
FLOW
$4.17M 0.01%
57,116
-947
-2% -$71.9K
DCT
1260
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.17M 0.01%
94,270
-28,379
-23% -$1.28M
ACI icon
1261
Albertsons Companies
ACI
$5.99B
$4.16M 0.01%
133,509
-130,805
-49% -$3.44M
KOD icon
1262
Kodiak Sciences
KOD
$2.68B
$4.15M 0.01%
43,278
-2,881
-6% -$266K
APAM icon
1263
Artisan Partners
APAM
$2.96B
$4.15M 0.01%
84,862
+4,195
+5% +$212K
FHI icon
1264
Federated Hermes
FHI
$4.63B
$4.15M 0.01%
127,701
-2,741
-2% -$89.4K
ATRC icon
1265
AtriCure
ATRC
$2.23B
$4.15M 0.01%
59,632
-2,110
-3% -$162K
ABM icon
1266
ABM Industries
ABM
$2.82B
$4.15M 0.01%
92,107
-1,425
-2% -$66K
TCBI icon
1267
Texas Capital Bancshares
TCBI
$4.39B
$4.14M 0.01%
69,068
-793
-1% -$49.4K
CDP icon
1268
COPT Defense Properties
CDP
$4.23B
$4.14M 0.01%
153,331
-2,368
-2% -$67.4K
SM icon
1269
SM Energy
SM
$7.68B
$4.13M 0.01%
156,416
-4,235
-3% -$85.6K
ASTH icon
1270
Astrana Health
ASTH
$1.84B
$4.12M 0.01%
45,245
-4,722
-9% -$402K
CCOI icon
1271
Cogent Communications
CCOI
$501M
$4.11M 0.01%
58,033
-766
-1% -$56.9K
SHC icon
1272
Sotera Health
SHC
$5.41B
$4.09M 0.01%
156,377
+20,006
+15% +$484K
CWT icon
1273
California Water Service
CWT
$3.12B
$4.08M 0.01%
69,217
-826
-1% -$50.8K
ORA icon
1274
Ormat Technologies
ORA
$7.01B
$4.07M 0.01%
61,149
-1,299
-2% -$89.6K
PD icon
1275
PagerDuty
PD
$868M
$4.07M 0.01%
98,327
-12,916
-12% -$547K
49 50
51
52 53

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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.