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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
PTCT icon
1401
PTC Therapeutics
PTCT
$6.03B
$3.33M ﹤0.01%
89,521
-6,252
-7% -$257K
WWW icon
1402
Wolverine World Wide
WWW
$1.63B
$3.33M ﹤0.01%
111,518
-545
-0.5% -$18.6K
BRC icon
1403
Brady Corp
BRC
$4.44B
$3.31M ﹤0.01%
65,304
+281
+0.4% +$14.8K
EBS icon
1404
Emergent Biosolutions
EBS
$234M
$3.31M ﹤0.01%
66,068
-1,438
-2% -$87.1K
ACA icon
1405
Arcosa
ACA
$7.13B
$3.3M ﹤0.01%
65,820
-960
-1% -$49.7K
WSFS icon
1406
WSFS Financial
WSFS
$4.16B
$3.3M ﹤0.01%
64,327
-477
-0.7% -$21.4K
SCL icon
1407
Stepan Co
SCL
$1.48B
$3.3M ﹤0.01%
29,196
-519
-2% -$60.4K
WAFD icon
1408
WaFd
WAFD
$2.8B
$3.29M ﹤0.01%
95,966
-3,668
-4% -$119K
ABR icon
1409
Arbor Realty Trust
ABR
$987M
$3.28M ﹤0.01%
176,903
+1,513
+0.9% +$27.3K
MWA icon
1410
Mueller Water Products
MWA
$4.01B
$3.27M ﹤0.01%
215,207
-2,124
-1% -$32.7K
CVA
1411
DELISTED
Covanta Holding Corporation
CVA
$3.27M ﹤0.01%
162,494
-2,547
-2% -$50.4K
SPXC icon
1412
SPX Corp
SPXC
$10.7B
$3.24M ﹤0.01%
60,565
+108
+0.2% +$6.63K
FLNA
1413
Filana Therapeutics
FLNA
$45.4M
$3.23M ﹤0.01%
51,956
-783
-1% -$65.3K
DOMO icon
1414
Domo
DOMO
$185M
$3.22M ﹤0.01%
38,129
+148
+0.4% +$12.7K
TFIN icon
1415
Triumph Financial Inc
TFIN
$1.88B
$3.21M ﹤0.01%
32,100
-339
-1% -$27.1K
AIN icon
1416
Albany International
AIN
$1.81B
$3.21M ﹤0.01%
41,789
-602
-1% -$48.4K
KAI icon
1417
Kadant
KAI
$3.9B
$3.21M ﹤0.01%
15,714
-167
-1% -$32.9K
MTX icon
1418
Minerals Technologies
MTX
$2.27B
$3.2M ﹤0.01%
45,813
-504
-1% -$38.5K
GHC icon
1419
Graham Holdings Company
GHC
$4.97B
$3.19M ﹤0.01%
5,412
+72
+1% +$44.9K
FSS icon
1420
Federal Signal
FSS
$7.54B
$3.18M ﹤0.01%
82,271
-895
-1% -$35.2K
REGI
1421
DELISTED
Renewable Energy Group, Inc.
REGI
$3.17M ﹤0.01%
63,189
+1,494
+2% +$81.8K
WGO icon
1422
Winnebago Industries
WGO
$921M
$3.17M ﹤0.01%
43,730
-839
-2% -$58.6K
VRTS icon
1423
Virtus Investment Partners
VRTS
$1.14B
$3.17M ﹤0.01%
10,200
+134
+1% +$39.8K
NHI icon
1424
National Health Investors
NHI
$3.51B
$3.16M ﹤0.01%
59,094
-1,211
-2% -$75.7K
VSTO
1425
DELISTED
Vista Outdoor Inc.
VSTO
$3.16M ﹤0.01%
78,343
-2,221
-3% -$91.5K
55 56
57
58 59

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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.