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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
UBER icon
126
Uber
UBER
$160B
$111M 0.14%
2,468,383
-400,999
-14% -$17.5M
SO icon
127
Southern Company
SO
$106B
$110M 0.14%
1,775,560
-25,162
-1% -$1.62M
CL icon
128
Colgate-Palmolive
CL
$73.6B
$108M 0.14%
1,434,840
-57,506
-4% -$4.57M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.1B
$107M 0.14%
177,241
+975
+0.6% +$605K
BSX icon
130
Boston Scientific
BSX
$74.2B
$107M 0.14%
2,465,916
-32,061
-1% -$1.42M
ETN icon
131
Eaton
ETN
$178B
$106M 0.14%
711,433
-16,665
-2% -$2.66M
MCO icon
132
Moody's
MCO
$82.5B
$106M 0.14%
297,595
+6,849
+2% +$2.58M
ATVI
133
DELISTED
Activision Blizzard
ATVI
$104M 0.13%
1,340,293
-14,513
-1% -$1.21M
NSC icon
134
Norfolk Southern
NSC
$75.2B
$103M 0.13%
432,158
-8,262
-2% -$2.12M
ILMN icon
135
Illumina
ILMN
$29.1B
$103M 0.13%
261,862
-22,266
-8% -$10.2M
D icon
136
Dominion Energy
D
$59.9B
$102M 0.13%
1,397,493
-18,061
-1% -$1.38M
SNOW icon
137
Snowflake
SNOW
$116B
$99.4M 0.13%
328,801
+119,934
+57% +$34.1M
EMR icon
138
Emerson Electric
EMR
$91.7B
$98.3M 0.13%
1,043,871
-11,713
-1% -$1.17M
NOC icon
139
Northrop Grumman
NOC
$81.8B
$98.2M 0.13%
272,645
-5,165
-2% -$1.87M
APD icon
140
Air Products & Chemicals
APD
$68.9B
$97.7M 0.13%
381,402
-5,065
-1% -$1.4M
ZM icon
141
Zoom
ZM
$31.1B
$97.1M 0.12%
371,373
-11,489
-3% -$3.87M
F icon
142
Ford
F
$55.7B
$96.7M 0.12%
6,827,845
-93,142
-1% -$1.27M
AON icon
143
Aon
AON
$75.6B
$96.6M 0.12%
337,996
-7,341
-2% -$1.97M
FDX icon
144
FedEx
FDX
$76.3B
$94.9M 0.12%
432,543
-3,087
-0.7% -$838K
ECL icon
145
Ecolab
ECL
$79.8B
$93.2M 0.12%
446,570
-5,709
-1% -$1.25M
NXPI icon
146
NXP Semiconductors
NXPI
$59.6B
$92.4M 0.12%
471,877
-17,795
-4% -$3.7M
DXCM icon
147
DexCom
DXCM
$33.8B
$92.3M 0.12%
675,392
-18,072
-3% -$2.28M
IDXX icon
148
Idexx Laboratories
IDXX
$46.2B
$92.3M 0.12%
148,429
-3,611
-2% -$2.43M
PGR icon
149
Progressive
PGR
$123B
$91.9M 0.12%
1,017,205
-13,011
-1% -$1.24M
CMG icon
150
Chipotle Mexican Grill
CMG
$40.5B
$91.7M 0.12%
2,522,800
-4,450
-0.2% -$162K
4 5
6
7 8

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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.