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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
FLGT icon
1626
Fulgent Genetics
FLGT
$513M
$2.39M ﹤0.01%
26,594
-1,365
-5% -$124K
CRVL icon
1627
CorVel
CRVL
$3.25B
$2.39M ﹤0.01%
38,520
+2,076
+6% +$108K
HOPE icon
1628
Hope Bancorp
HOPE
$1.85B
$2.39M ﹤0.01%
165,489
+1,315
+0.8% +$17.9K
AGR
1629
DELISTED
Avangrid, Inc.
AGR
$2.39M ﹤0.01%
49,107
-48,152
-50% -$2.54M
MNR
1630
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.38M ﹤0.01%
127,855
-3,438
-3% -$65.1K
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.38M ﹤0.01%
45,621
+1,921
+4% +$101K
AHCO icon
1632
AdaptHealth
AHCO
$760M
$2.38M ﹤0.01%
102,184
-6,423
-6% -$155K
TTEC icon
1633
TTEC Holdings
TTEC
$77.4M
$2.37M ﹤0.01%
25,342
-135
-0.5% -$13.8K
NPO icon
1634
Enpro
NPO
$7.12B
$2.37M ﹤0.01%
27,175
-1,295
-5% -$114K
MGRC icon
1635
McGrath RentCorp
MGRC
$2.94B
$2.36M ﹤0.01%
32,815
-491
-1% -$36.1K
PPC icon
1636
Pilgrim's Pride
PPC
$6.57B
$2.36M ﹤0.01%
81,118
-455
-0.6% -$11.4K
CENTA icon
1637
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.36M ﹤0.01%
68,511
-1,373
-2% -$47.5K
LNTH icon
1638
Lantheus
LNTH
$6.59B
$2.35M ﹤0.01%
91,550
-1,283
-1% -$33.5K
DEA
1639
Easterly Government Properties
DEA
$1.18B
$2.35M ﹤0.01%
45,490
-1,005
-2% -$54.3K
BWIN
1640
Baldwin Insurance Group
BWIN
$2.99B
$2.35M ﹤0.01%
70,433
+6,840
+11% +$214K
KALU icon
1641
Kaiser Aluminum
KALU
$2.99B
$2.34M ﹤0.01%
21,512
-278
-1% -$33.1K
PTEN icon
1642
Patterson-UTI
PTEN
$4.16B
$2.34M ﹤0.01%
260,263
-1,918
-0.7% -$15.5K
IRTC icon
1643
iRhythm Holdings
IRTC
$4.06B
$2.34M ﹤0.01%
39,919
-728
-2% -$38.6K
KN icon
1644
Knowles
KN
$3.23B
$2.33M ﹤0.01%
124,426
+1,736
+1% +$34K
HMHC
1645
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.33M ﹤0.01%
173,633
-1,490
-0.9% -$18.7K
ALGT icon
1646
Allegiant Air
ALGT
$2.36B
$2.33M ﹤0.01%
11,927
-8,983
-43% -$1.72M
DRVN icon
1647
Driven Brands
DRVN
$2.12B
$2.33M ﹤0.01%
80,632
+18,281
+29% +$542K
KRG icon
1648
Kite Realty
KRG
$5.31B
$2.33M ﹤0.01%
114,329
-632
-0.5% -$12.8K
DNB
1649
DELISTED
Dun & Bradstreet
DNB
$2.32M ﹤0.01%
138,220
-134,214
-49% -$2.55M
ALEX
1650
DELISTED
Alexander & Baldwin
ALEX
$2.31M ﹤0.01%
98,476
-1,395
-1% -$28.6K
64 65
66
67 68

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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.