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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
SAGE
1301
DELISTED
Sage Therapeutics
SAGE
$3.87M 0.01%
87,370
-77
-0.1% -$3.53K
PRKS icon
1302
United Parks & Resorts
PRKS
$2.07B
$3.87M 0.01%
69,858
-1,096
-2% -$55.2K
CBT icon
1303
Cabot Corp
CBT
$4.44B
$3.85M ﹤0.01%
76,907
-448
-0.6% -$23.9K
PRG icon
1304
PROG Holdings
PRG
$1.7B
$3.85M ﹤0.01%
91,523
-1,446
-2% -$64.9K
AX icon
1305
Axos Financial
AX
$5.76B
$3.84M ﹤0.01%
74,517
-4,142
-5% -$197K
MLKN icon
1306
MillerKnoll
MLKN
$1.63B
$3.84M ﹤0.01%
101,937
+20,475
+25% +$879K
ONB icon
1307
Old National Bancorp
ONB
$10.4B
$3.81M ﹤0.01%
224,895
-3,074
-1% -$50.7K
PBH icon
1308
Prestige Consumer Healthcare
PBH
$2.42B
$3.81M ﹤0.01%
67,893
-1,179
-2% -$64.8K
SI
1309
DELISTED
Silvergate Capital Corporation
SI
$3.81M ﹤0.01%
32,962
+1,410
+4% +$151K
IHRT icon
1310
iHeartMedia
IHRT
$474M
$3.8M ﹤0.01%
151,916
-2,453
-2% -$60.5K
EDIT icon
1311
Editas Medicine
EDIT
$441M
$3.8M ﹤0.01%
92,460
-1,796
-2% -$98.4K
NOVA
1312
DELISTED
Sunnova Energy
NOVA
$3.8M ﹤0.01%
115,227
-3,327
-3% -$117K
EVTC icon
1313
Evertec
EVTC
$1.86B
$3.79M ﹤0.01%
82,916
-513
-0.6% -$23.1K
UNFI icon
1314
United Natural Foods
UNFI
$2.9B
$3.79M ﹤0.01%
78,257
-897
-1% -$31.8K
UFS
1315
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.78M ﹤0.01%
69,389
-750
-1% -$41.1K
FBP icon
1316
First Bancorp
FBP
$4.51B
$3.78M ﹤0.01%
287,636
-9,348
-3% -$115K
KMT icon
1317
Kennametal
KMT
$2.35B
$3.78M ﹤0.01%
110,352
-4,818
-4% -$173K
RPAI
1318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.77M ﹤0.01%
292,775
-2,903
-1% -$36.3K
TRUP icon
1319
Trupanion
TRUP
$1.33B
$3.77M ﹤0.01%
48,477
-4,136
-8% -$408K
PFSI icon
1320
PennyMac Financial
PFSI
$4.11B
$3.76M ﹤0.01%
61,521
+12,881
+26% +$818K
CALX icon
1321
Calix
CALX
$2.53B
$3.76M ﹤0.01%
76,004
+743
+1% +$34.3K
GSHD icon
1322
Goosehead Insurance
GSHD
$2.3B
$3.76M ﹤0.01%
24,667
+268
+1% +$36.1K
CNX icon
1323
CNX Resources
CNX
$5.25B
$3.75M ﹤0.01%
297,479
-4,044
-1% -$48.9K
KTOS icon
1324
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.74M ﹤0.01%
167,725
-1,376
-0.8% -$34K
VIR icon
1325
Vir Biotechnology
VIR
$1.54B
$3.73M ﹤0.01%
85,697
+2,845
+3% +$123K
51 52
53
54 55

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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.