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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
ANF icon
1426
Abercrombie & Fitch
ANF
$4.86B
$3.16M ﹤0.01%
83,866
-684
-0.8% -$26.4K
OTTR icon
1427
Otter Tail
OTTR
$3.9B
$3.15M ﹤0.01%
56,352
-452
-0.8% -$24K
NMRK icon
1428
Newmark Group
NMRK
$2.77B
$3.15M ﹤0.01%
220,229
+14,546
+7% +$188K
PRTA icon
1429
Prothena Corp
PRTA
$466M
$3.15M ﹤0.01%
44,191
-2,831
-6% -$176K
FLR icon
1430
Fluor
FLR
$6.98B
$3.14M ﹤0.01%
196,761
-4,748
-2% -$77.9K
GO icon
1431
Grocery Outlet
GO
$1.07B
$3.14M ﹤0.01%
145,521
-9,350
-6% -$269K
SJI
1432
DELISTED
South Jersey Industries, Inc.
SJI
$3.14M ﹤0.01%
147,663
+5,687
+4% +$140K
HUBG icon
1433
HUB Group
HUBG
$2.55B
$3.12M ﹤0.01%
90,876
-514
-0.6% -$17.3K
JJSF icon
1434
J&J Snack Foods
JJSF
$1.7B
$3.12M ﹤0.01%
20,436
+115
+0.6% +$18.7K
WLY icon
1435
John Wiley & Sons Class A
WLY
$2.62B
$3.12M ﹤0.01%
59,701
+177
+0.3% +$10.1K
WLL
1436
DELISTED
Whiting Petroleum Corporation
WLL
$3.12M ﹤0.01%
53,350
-208
-0.4% -$10.3K
BDN
1437
Brandywine Realty Trust
BDN
$542M
$3.11M ﹤0.01%
231,807
-2,090
-0.9% -$28.7K
OI icon
1438
O-I Glass
OI
$1.06B
$3.11M ﹤0.01%
217,725
-2,793
-1% -$41.8K
BF.A icon
1439
Brown-Forman Class A
BF.A
$13B
$3.11M ﹤0.01%
49,566
-38,846
-44% -$2.59M
ROCK icon
1440
Gibraltar Industries
ROCK
$1.46B
$3.1M ﹤0.01%
44,584
-611
-1% -$44K
MODV
1441
DELISTED
ModivCare
MODV
$3.1M ﹤0.01%
17,041
-78
-0.5% -$13.9K
TWNK
1442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.09M ﹤0.01%
177,868
-2,933
-2% -$47.5K
FRME icon
1443
First Merchants
FRME
$2.72B
$3.08M ﹤0.01%
73,512
-1,208
-2% -$49.1K
FWRD icon
1444
Forward Air
FWRD
$683M
$3.08M ﹤0.01%
37,038
-482
-1% -$42.1K
KEX icon
1445
Kirby Corp
KEX
$7.29B
$3.07M ﹤0.01%
64,038
-37,792
-37% -$2.1M
FFBC icon
1446
First Financial Bancorp
FFBC
$3.6B
$3.07M ﹤0.01%
131,149
-1,544
-1% -$35.3K
AMRS
1447
DELISTED
Amyris Inc.
AMRS
$3.07M ﹤0.01%
223,505
-6,890
-3% -$98.6K
CLDX icon
1448
Celldex Therapeutics
CLDX
$3.37B
$3.06M ﹤0.01%
56,683
+2,604
+5% +$122K
ACH
1449
Accendra Health
ACH
$83.8M
$3.06M ﹤0.01%
97,745
-2,206
-2% -$86.8K
MDP
1450
DELISTED
Meredith Corporation
MDP
$3.06M ﹤0.01%
54,871
-129
-0.2% -$5.63K
56 57
58
59 60

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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.