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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
MP icon
1451
MP Materials
MP
$9.9B
$3.06M ﹤0.01%
94,779
-5,753
-6% -$200K
WSBC icon
1452
WesBanco
WSBC
$4.09B
$3.05M ﹤0.01%
89,552
-557
-0.6% -$18.4K
FSR
1453
DELISTED
Fisker Inc.
FSR
$3.05M ﹤0.01%
208,217
-10,510
-5% -$158K
IBOC icon
1454
International Bancshares
IBOC
$4.56B
$3.04M ﹤0.01%
73,118
-975
-1% -$39.8K
SNBR
1455
DELISTED
Sleep Number
SNBR
$3.04M ﹤0.01%
32,536
-438
-1% -$43.5K
EAT icon
1456
Brinker International
EAT
$10.3B
$3.04M ﹤0.01%
61,919
-704
-1% -$38.3K
LGND icon
1457
Ligand Pharmaceuticals
LGND
$5.73B
$3.04M ﹤0.01%
34,939
+1,608
+5% +$124K
JELD icon
1458
JELD-WEN Holding
JELD
$172M
$3.03M ﹤0.01%
121,171
+5,399
+5% +$144K
RVLV icon
1459
Revolve Group
RVLV
$1.71B
$3.02M ﹤0.01%
48,929
-567
-1% -$36.9K
FOLD
1460
DELISTED
Amicus Therapeutics
FOLD
$3.02M ﹤0.01%
316,116
-46,324
-13% -$474K
MOG.A icon
1461
Moog Inc Class A
MOG.A
$13.5B
$3.02M ﹤0.01%
39,608
-284
-0.7% -$22.2K
ARRY icon
1462
Array Technologies
ARRY
$801M
$3.02M ﹤0.01%
162,868
-13,047
-7% -$216K
GKOS icon
1463
Glaukos
GKOS
$11.1B
$3M ﹤0.01%
62,168
+231
+0.4% +$12.8K
WKC icon
1464
World Kinect Corp
WKC
$1.9B
$2.99M ﹤0.01%
89,049
-403
-0.5% -$12.9K
IRBT
1465
DELISTED
iRobot
IRBT
$2.99M ﹤0.01%
38,101
-439
-1% -$37.4K
CMP icon
1466
Compass Minerals
CMP
$1.1B
$2.99M ﹤0.01%
46,422
-782
-2% -$51.4K
TOWN icon
1467
Towne Bank
TOWN
$3.49B
$2.99M ﹤0.01%
96,000
+3,199
+3% +$96.2K
MLI icon
1468
Mueller Industries
MLI
$14.8B
$2.98M ﹤0.01%
290,384
-19,464
-6% -$208K
TRN icon
1469
Trinity Industries
TRN
$2.33B
$2.98M ﹤0.01%
109,733
-9,792
-8% -$270K
MED icon
1470
Medifast
MED
$128M
$2.97M ﹤0.01%
15,435
-613
-4% -$151K
MD icon
1471
Pediatrix Medical
MD
$2.14B
$2.97M ﹤0.01%
104,541
-388
-0.4% -$11.8K
CXP
1472
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.97M ﹤0.01%
156,265
-1,781
-1% -$31K
VNE
1473
DELISTED
Veoneer, Inc.
VNE
$2.97M ﹤0.01%
+87,133
New +$2.77M
MGLN
1474
DELISTED
Magellan Health Services, Inc.
MGLN
$2.96M ﹤0.01%
31,322
-1,735
-5% -$164K
NSTG
1475
DELISTED
NanoString Technologies, Inc.
NSTG
$2.95M ﹤0.01%
61,513
-994
-2% -$57.2K
57 58
59
60 61

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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.