We are live on ! Find out more
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
TTGT icon
1501
TechTarget
TTGT
$277M
$2.85M ﹤0.01%
34,569
-597
-2% -$47.4K
IDCC icon
1502
InterDigital
IDCC
$8.88B
$2.85M ﹤0.01%
41,995
-631
-1% -$43.7K
MLCO icon
1503
Melco Resorts & Entertainment
MLCO
$2.14B
$2.85M ﹤0.01%
277,953
-10,580
-4% -$139K
BMBL icon
1504
Bumble
BMBL
$359M
$2.85M ﹤0.01%
+56,917
New +$2.96M
SRNE
1505
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.84M ﹤0.01%
372,698
-3,020
-0.8% -$25.6K
CPK icon
1506
Chesapeake Utilities
CPK
$3.26B
$2.84M ﹤0.01%
23,668
-105
-0.4% -$13.2K
MANT
1507
DELISTED
Mantech International Corp
MANT
$2.84M ﹤0.01%
37,400
-373
-1% -$30.5K
BIDU icon
1508
Baidu
BIDU
$35.5B
$2.83M ﹤0.01%
18,416
-217
-1% -$35.6K
BLMN icon
1509
Bloomin' Brands
BLMN
$924M
$2.83M ﹤0.01%
113,180
-8,934
-7% -$231K
ARCB icon
1510
ArcBest
ARCB
$3.28B
$2.83M ﹤0.01%
34,587
-319
-0.9% -$21K
ARI
1511
Apollo Commercial Real Estate
ARI
$886M
$2.83M ﹤0.01%
190,499
-2,901
-2% -$44.3K
HOUS
1512
DELISTED
Anywhere Real Estate
HOUS
$2.82M ﹤0.01%
160,949
-863
-0.5% -$15.2K
IOSP icon
1513
Innospec
IOSP
$2.31B
$2.81M ﹤0.01%
33,426
-376
-1% -$33.5K
CORT icon
1514
Corcept Therapeutics
CORT
$11.9B
$2.81M ﹤0.01%
142,885
+9,650
+7% +$202K
ROIC
1515
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.81M ﹤0.01%
161,295
+1,027
+0.6% +$18.1K
NARI
1516
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.81M ﹤0.01%
34,596
-12,240
-26% -$1.03M
RAVN
1517
DELISTED
Raven Industries Inc
RAVN
$2.8M ﹤0.01%
48,679
-469
-1% -$27.2K
OM icon
1518
Outset Medical
OM
$79.9M
$2.8M ﹤0.01%
3,779
-423
-10% -$288K
VRRM icon
1519
Verra Mobility
VRRM
$731M
$2.8M ﹤0.01%
185,776
+1,143
+0.6% +$17.5K
VCEL icon
1520
Vericel Corp
VCEL
$2.28B
$2.8M ﹤0.01%
57,358
-6,735
-11% -$349K
URBN icon
1521
Urban Outfitters
URBN
$6.53B
$2.8M ﹤0.01%
94,250
-1,342
-1% -$48K
CVCO icon
1522
Cavco Industries
CVCO
$4.67B
$2.79M ﹤0.01%
11,785
-941
-7% -$226K
APLS
1523
DELISTED
Apellis Pharmaceuticals
APLS
$2.79M ﹤0.01%
84,617
-4,905
-5% -$276K
WHD icon
1524
Cactus
WHD
$5.78B
$2.79M ﹤0.01%
73,940
-1,247
-2% -$45K
FCPT icon
1525
Four Corners Property Trust
FCPT
$2.76B
$2.78M ﹤0.01%
103,438
-1,426
-1% -$39.9K
59 60
61
62 63

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.