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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
HSKA
1376
DELISTED
Heska Corp
HSKA
$3.46M ﹤0.01%
13,391
+185
+1% +$47.2K
CYRX icon
1377
CryoPort
CYRX
$777M
$3.45M ﹤0.01%
51,811
-4,086
-7% -$252K
PLXS icon
1378
Plexus
PLXS
$7.1B
$3.44M ﹤0.01%
38,525
-507
-1% -$45.1K
SANM icon
1379
Sanmina
SANM
$11.3B
$3.43M ﹤0.01%
89,099
-483
-0.5% -$18.5K
CWK icon
1380
Cushman & Wakefield Ltd
CWK
$3.34B
$3.43M ﹤0.01%
184,412
+22,672
+14% +$407K
AXNX
1381
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.43M ﹤0.01%
52,630
-4,726
-8% -$323K
INDB icon
1382
Independent Bank
INDB
$4.04B
$3.41M ﹤0.01%
44,824
-612
-1% -$44.8K
ENR icon
1383
Energizer
ENR
$1.55B
$3.41M ﹤0.01%
87,305
-10,378
-11% -$418K
DOOR
1384
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.41M ﹤0.01%
32,114
-1,720
-5% -$195K
CRC icon
1385
California Resources
CRC
$4.69B
$3.4M ﹤0.01%
83,013
-36,971
-31% -$1.21M
EGHT icon
1386
8x8 Inc
EGHT
$296M
$3.4M ﹤0.01%
145,389
-1,278
-0.9% -$32K
AEL
1387
DELISTED
American Equity Investment Life Holding Company
AEL
$3.4M ﹤0.01%
115,000
-2,684
-2% -$83.7K
KTB icon
1388
Kontoor Brands
KTB
$4.58B
$3.4M ﹤0.01%
68,068
-3,419
-5% -$189K
SFIX
1389
Stitch Fix
SFIX
$490M
$3.39M ﹤0.01%
84,910
+3,494
+4% +$163K
MYGN icon
1390
Myriad Genetics
MYGN
$311M
$3.39M ﹤0.01%
104,909
-660
-0.6% -$21.9K
PIPR icon
1391
Piper Sandler
PIPR
$5.44B
$3.39M ﹤0.01%
97,836
+220
+0.2% +$7.37K
MGY icon
1392
Magnolia Oil & Gas
MGY
$6.13B
$3.38M ﹤0.01%
190,268
-1,487
-0.8% -$22.5K
RLJ icon
1393
RLJ Lodging Trust
RLJ
$1.66B
$3.37M ﹤0.01%
227,020
-665
-0.3% -$9.55K
NIO icon
1394
NIO
NIO
$11.2B
$3.36M ﹤0.01%
94,273
+2,361
+3% +$97K
MNTV
1395
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.36M ﹤0.01%
171,282
-18,232
-10% -$370K
TPH
1396
DELISTED
Tri Pointe Homes
TPH
$3.35M ﹤0.01%
159,306
-3,993
-2% -$90K
FULT icon
1397
Fulton Financial
FULT
$4.69B
$3.35M ﹤0.01%
219,068
-343
-0.2% -$5.31K
RMBS icon
1398
Rambus
RMBS
$10.9B
$3.35M ﹤0.01%
150,745
-3,691
-2% -$86.9K
TWOU
1399
DELISTED
2U Inc
TWOU
$3.34M ﹤0.01%
3,320
+26
+0.8% +$30.5K
PCRX icon
1400
Pacira BioSciences
PCRX
$930M
$3.33M ﹤0.01%
59,510
-661
-1% -$38.1K
54 55
56
57 58

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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.