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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
PSFE icon
1526
Paysafe
PSFE
$405M
$2.78M ﹤0.01%
29,849
-13,894
-32% -$1.59M
CNS icon
1527
Cohen & Steers
CNS
$4.4B
$2.77M ﹤0.01%
33,071
-1,197
-3% -$101K
NUS icon
1528
Nu Skin
NUS
$236M
$2.77M ﹤0.01%
68,348
-651
-0.9% -$32.9K
MAXR
1529
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.76M ﹤0.01%
97,575
-1,252
-1% -$40.2K
LILAK icon
1530
Liberty Latin America Class C
LILAK
$1.65B
$2.75M ﹤0.01%
230,946
-3,329
-1% -$41.3K
TRMK icon
1531
Trustmark
TRMK
$2.8B
$2.75M ﹤0.01%
85,455
-1,757
-2% -$53.9K
CNK icon
1532
Cinemark Holdings
CNK
$4.37B
$2.75M ﹤0.01%
143,051
-7,380
-5% -$125K
RNST icon
1533
Renasant Corp
RNST
$4B
$2.75M ﹤0.01%
76,197
-12
-0% -$428
XHR
1534
Xenia Hotels & Resorts
XHR
$1.76B
$2.75M ﹤0.01%
154,815
-2,262
-1% -$39.6K
LOB icon
1535
Live Oak Bancshares
LOB
$2.01B
$2.75M ﹤0.01%
43,144
-297
-0.7% -$17.6K
BAND
1536
Bandwidth Inc
BAND
$1.74B
$2.73M ﹤0.01%
30,275
-1,192
-4% -$138K
OPLN
1537
Openlane
OPLN
$4.33B
$2.73M ﹤0.01%
166,495
-4,918
-3% -$83K
CHRD icon
1538
Chord Energy
CHRD
$7.35B
$2.72M ﹤0.01%
27,382
-413
-1% -$38K
B
1539
DELISTED
Barnes Group Inc.
B
$2.72M ﹤0.01%
65,094
-138
-0.2% -$6.57K
ACAD icon
1540
Acadia Pharmaceuticals
ACAD
$4.89B
$2.71M ﹤0.01%
163,279
-16,689
-9% -$322K
ESE icon
1541
ESCO Technologies
ESE
$7.79B
$2.71M ﹤0.01%
35,201
-70
-0.2% -$6.19K
AVAV icon
1542
AeroVironment
AVAV
$9.59B
$2.71M ﹤0.01%
31,333
+358
+1% +$34.7K
TWO
1543
Two Harbors Investment
TWO
$1.26B
$2.71M ﹤0.01%
106,655
+12,271
+13% +$322K
ADEA icon
1544
Adeia
ADEA
$3.16B
$2.69M ﹤0.01%
540,396
-6,249
-1% -$33.7K
DRH icon
1545
Diamondrock Hospitality Co
DRH
$2.51B
$2.69M ﹤0.01%
284,873
-3,419
-1% -$30.6K
REYN icon
1546
Reynolds Consumer Products
REYN
$5.55B
$2.69M ﹤0.01%
98,416
+5,799
+6% +$166K
PLMR icon
1547
Palomar
PLMR
$3.37B
$2.69M ﹤0.01%
33,238
-620
-2% -$51.2K
NKLA
1548
DELISTED
Nikola Corporation Common Stock
NKLA
$2.68M ﹤0.01%
8,363
-846
-9% -$296K
FUBO icon
1549
FuboTV Inc
FUBO
$296M
$2.67M ﹤0.01%
9,280
-5,820
-39% -$1.91M
IRWD icon
1550
Ironwood Pharmaceuticals
IRWD
$674M
$2.67M ﹤0.01%
204,070
+3,601
+2% +$46.5K
60 61
62
63 64

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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.