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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
AAON icon
1326
Aaon
AAON
$7.47B
$3.72M ﹤0.01%
85,418
-1,248
-1% -$54.2K
VIRT icon
1327
Virtu Financial
VIRT
$5.06B
$3.72M ﹤0.01%
152,292
-6,543
-4% -$166K
SFM icon
1328
Sprouts Farmers Market
SFM
$7.72B
$3.71M ﹤0.01%
160,353
-4,463
-3% -$109K
WERN icon
1329
Werner Enterprises
WERN
$2.32B
$3.71M ﹤0.01%
83,875
-2,645
-3% -$121K
CADE
1330
DELISTED
Cadence Bancorporation
CADE
$3.71M ﹤0.01%
169,000
-617
-0.4% -$12.6K
CDLX icon
1331
Cardlytics
CDLX
$24.9M
$3.71M ﹤0.01%
4,418
+12
+0.3% +$12.2K
YELP icon
1332
Yelp
YELP
$1.28B
$3.71M ﹤0.01%
99,609
-295
-0.3% -$11.2K
CYTK icon
1333
Cytokinetics
CYTK
$10.3B
$3.69M ﹤0.01%
103,281
+9,370
+10% +$276K
RETA
1334
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.69M ﹤0.01%
36,652
-1,185
-3% -$139K
AVA icon
1335
Avista
AVA
$3.24B
$3.69M ﹤0.01%
94,215
-1,364
-1% -$57.1K
UNIT
1336
Uniti Group
UNIT
$2.37B
$3.67M ﹤0.01%
296,263
+28,167
+11% +$344K
THRM icon
1337
Gentherm
THRM
$1.3B
$3.65M ﹤0.01%
45,041
-788
-2% -$62.4K
VSH icon
1338
Vishay Intertechnology
VSH
$5.25B
$3.64M ﹤0.01%
181,154
-2,651
-1% -$57.3K
CARG icon
1339
CarGurus
CARG
$3.36B
$3.64M ﹤0.01%
115,792
-12,167
-10% -$355K
SSTK icon
1340
Shutterstock
SSTK
$207M
$3.64M ﹤0.01%
32,087
-166
-0.5% -$17.9K
HAPN
1341
Happen Inc
HAPN
$2.27B
$3.63M ﹤0.01%
128,700
-4,234
-3% -$105K
MGEE icon
1342
MGE Energy Inc
MGEE
$3.07B
$3.63M ﹤0.01%
49,382
-857
-2% -$67.1K
FBC
1343
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.63M ﹤0.01%
71,462
-375
-0.5% -$17.7K
VC icon
1344
Visteon
VC
$2.83B
$3.62M ﹤0.01%
38,399
-354
-0.9% -$38.2K
BE icon
1345
Bloom Energy
BE
$71.4B
$3.62M ﹤0.01%
193,555
+1,611
+0.8% +$34.1K
AMKR icon
1346
Amkor Technology
AMKR
$14.5B
$3.62M ﹤0.01%
145,077
+4,432
+3% +$113K
JD icon
1347
JD.com
JD
$39.5B
$3.62M ﹤0.01%
50,103
-2,028
-4% -$150K
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.62M ﹤0.01%
75,721
-1,205
-2% -$62.4K
DORM icon
1349
Dorman Products
DORM
$3.94B
$3.6M ﹤0.01%
38,081
+1,220
+3% +$120K
NWS icon
1350
News Corp Class B
NWS
$17.7B
$3.6M ﹤0.01%
154,860
-102,050
-40% -$2.33M
52 53
54
55 56

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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.