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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
THS
1476
DELISTED
Treehouse Foods
THS
$2.95M ﹤0.01%
73,998
+2,365
+3% +$96.7K
FMBI
1477
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.95M ﹤0.01%
155,110
-2,026
-1% -$37.3K
DY icon
1478
Dycom Industries
DY
$12.3B
$2.95M ﹤0.01%
41,384
+225
+0.5% +$15.9K
FCEL icon
1479
FuelCell Energy
FCEL
$1.63B
$2.95M ﹤0.01%
14,687
-247
-2% -$49.1K
RIOT icon
1480
Riot Platforms
RIOT
$7.21B
$2.94M ﹤0.01%
114,424
-1,738
-1% -$55.9K
PRGS icon
1481
Progress Software
PRGS
$1.83B
$2.94M ﹤0.01%
59,758
-916
-2% -$42.2K
PDM
1482
Piedmont Realty Trust
PDM
$1.2B
$2.94M ﹤0.01%
168,583
-2,351
-1% -$42.8K
SASR
1483
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.92M ﹤0.01%
63,753
-269
-0.4% -$11.5K
DVAX
1484
DELISTED
Dynavax Technologies
DVAX
$2.92M ﹤0.01%
152,021
+3,347
+2% +$44.4K
JACK icon
1485
Jack in the Box
JACK
$358M
$2.92M ﹤0.01%
30,004
-1,680
-5% -$175K
CPE
1486
DELISTED
Callon Petroleum Company
CPE
$2.92M ﹤0.01%
59,474
+4,512
+8% +$175K
APPF icon
1487
AppFolio
APPF
$7.22B
$2.91M ﹤0.01%
24,156
-1,665
-6% -$216K
UE icon
1488
Urban Edge Properties
UE
$2.78B
$2.91M ﹤0.01%
158,704
-890
-0.6% -$16.6K
CMRC
1489
Commerce.com Inc Series 1
CMRC
$184M
$2.9M ﹤0.01%
57,352
-7,392
-11% -$451K
HCAT icon
1490
Health Catalyst
HCAT
$132M
$2.9M ﹤0.01%
57,988
-3,633
-6% -$198K
HTH icon
1491
Hilltop Holdings
HTH
$2.28B
$2.89M ﹤0.01%
88,537
-478
-0.5% -$15.8K
BCC icon
1492
Boise Cascade
BCC
$2.94B
$2.89M ﹤0.01%
53,532
-748
-1% -$40.7K
JAMF
1493
DELISTED
Jamf
JAMF
$2.89M ﹤0.01%
75,008
-16,708
-18% -$574K
ODP
1494
DELISTED
ODP
ODP
$2.89M ﹤0.01%
71,933
+2,928
+4% +$132K
AI icon
1495
C3.ai
AI
$1.58B
$2.89M ﹤0.01%
62,314
+30,837
+98% +$1.57M
ATI icon
1496
ATI
ATI
$30.9B
$2.88M ﹤0.01%
172,892
-2,560
-1% -$48.4K
CAKE icon
1497
Cheesecake Factory
CAKE
$5.57B
$2.87M ﹤0.01%
60,993
+1,285
+2% +$60.4K
IRT icon
1498
Independence Realty Trust
IRT
$4.01B
$2.86M ﹤0.01%
140,337
-475
-0.3% -$9.44K
ELME
1499
Elme Communities
ELME
$144M
$2.85M ﹤0.01%
115,113
-1,612
-1% -$39.6K
EVRI
1500
DELISTED
Everi Holdings
EVRI
$2.85M ﹤0.01%
117,814
+2,662
+2% +$60.8K
58 59
60
61 62

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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.