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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
MDC
1351
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.59M ﹤0.01%
76,905
-1,907
-2% -$96.6K
CVBF icon
1352
CVB Financial
CVBF
$4.07B
$3.58M ﹤0.01%
175,745
-2,469
-1% -$48.8K
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
$3.58M ﹤0.01%
50,387
-1,463
-3% -$102K
SITC icon
1354
SITE Centers
SITC
$158M
$3.58M ﹤0.01%
297,025
-9,090
-3% -$110K
PDCO
1355
DELISTED
Patterson Companies, Inc.
PDCO
$3.58M ﹤0.01%
118,711
-382
-0.3% -$11.6K
AGIO icon
1356
Agios Pharmaceuticals
AGIO
$2.02B
$3.57M ﹤0.01%
77,330
-7,580
-9% -$366K
RCM
1357
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.54M ﹤0.01%
160,718
-20,698
-11% -$428K
SDGR icon
1358
Schrodinger
SDGR
$1.38B
$3.53M ﹤0.01%
64,635
+2,186
+4% +$140K
CNNE icon
1359
Cannae Holdings
CNNE
$678M
$3.53M ﹤0.01%
113,571
-6,833
-6% -$220K
KRTX
1360
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.53M ﹤0.01%
28,869
-1,734
-6% -$200K
VRM icon
1361
Vroom Inc
VRM
$51.2M
$3.53M ﹤0.01%
2,000
-462
-19% -$1.18M
BDC icon
1362
Belden
BDC
$5.39B
$3.53M ﹤0.01%
60,590
-379
-0.6% -$20.3K
BOOT icon
1363
Boot Barn
BOOT
$4.99B
$3.53M ﹤0.01%
39,713
+116
+0.3% +$9.99K
ITCI
1364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.53M ﹤0.01%
94,668
-2,738
-3% -$95.2K
KW
1365
DELISTED
Kennedy-Wilson Holdings
KW
$3.53M ﹤0.01%
168,610
+3,099
+2% +$64.6K
FIRY
1366
Firy Inc
FIRY
$158M
$3.52M ﹤0.01%
17,947
-7,680
-30% -$1.99M
SHO icon
1367
Sunstone Hotel Investors
SHO
$2.02B
$3.52M ﹤0.01%
295,142
-1,109
-0.4% -$12.9K
EVH icon
1368
Evolent Health
EVH
$486M
$3.5M ﹤0.01%
112,953
+6,205
+6% +$149K
FIX icon
1369
Comfort Systems
FIX
$61.5B
$3.5M ﹤0.01%
49,015
-132
-0.3% -$9.83K
HLIO icon
1370
Helios Technologies
HLIO
$2.67B
$3.49M ﹤0.01%
42,529
-2,054
-5% -$168K
SITM icon
1371
SiTime
SITM
$21.2B
$3.48M ﹤0.01%
17,051
-685
-4% -$122K
BCRX icon
1372
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.48M ﹤0.01%
242,118
-2,936
-1% -$46.3K
GDOT icon
1373
Green Dot
GDOT
$767M
$3.48M ﹤0.01%
69,094
-4,582
-6% -$220K
AGNT
1374
AGNT Inc
AGNT
$724M
$3.47M ﹤0.01%
87,272
+1,779
+2% +$76.2K
IBP icon
1375
Installed Building Products
IBP
$6.54B
$3.46M ﹤0.01%
32,324
-376
-1% -$44.8K
53 54
55
56 57

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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.