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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
PGRE
1676
DELISTED
Paramount Group
PGRE
$2.2M ﹤0.01%
244,832
-12,481
-5% -$116K
NWBI icon
1677
Northwest Bancshares
NWBI
$2.31B
$2.2M ﹤0.01%
165,559
-3,606
-2% -$47.4K
CASH icon
1678
Pathward Financial
CASH
$1.79B
$2.19M ﹤0.01%
41,828
-1,514
-3% -$75.3K
ADAM
1679
Adamas Trust
ADAM
$907M
$2.19M ﹤0.01%
128,754
-2,084
-2% -$36.3K
BALY icon
1680
Bally's
BALY
$660M
$2.19M ﹤0.01%
43,711
-1,264
-3% -$61.6K
OSIS icon
1681
OSI Systems
OSIS
$3.77B
$2.19M ﹤0.01%
23,099
-292
-1% -$28.4K
MEI icon
1682
Methode Electronics
MEI
$593M
$2.19M ﹤0.01%
51,953
-715
-1% -$32.8K
HNI icon
1683
HNI Corp
HNI
$3.56B
$2.17M ﹤0.01%
58,992
-1,012
-2% -$39.2K
ACLS icon
1684
Axcelis
ACLS
$4.42B
$2.15M ﹤0.01%
45,698
-178
-0.4% -$7.74K
CDE icon
1685
Coeur Mining
CDE
$19B
$2.15M ﹤0.01%
347,995
+14,219
+4% +$101K
CBZ icon
1686
CBIZ
CBZ
$2.96B
$2.14M ﹤0.01%
66,202
-2,683
-4% -$87.3K
FOE
1687
DELISTED
Ferro Corporation
FOE
$2.14M ﹤0.01%
105,223
-7,992
-7% -$166K
CSGS
1688
DELISTED
CSG Systems International
CSGS
$2.14M ﹤0.01%
44,310
-598
-1% -$28K
CRS icon
1689
Carpenter Technology
CRS
$26.6B
$2.13M ﹤0.01%
65,215
-391
-0.6% -$13.8K
VCRA
1690
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.13M ﹤0.01%
46,557
-486
-1% -$21.7K
GNL icon
1691
Global Net Lease
GNL
$1.9B
$2.13M ﹤0.01%
132,645
+275
+0.2% +$4.83K
NBTB icon
1692
NBT Bancorp
NBTB
$2.79B
$2.12M ﹤0.01%
58,675
+377
+0.6% +$13.2K
ADT icon
1693
ADT
ADT
$5.46B
$2.11M ﹤0.01%
261,268
-7,641
-3% -$70.4K
GTES icon
1694
Gates Industrial Corporation Ltd.
GTES
$7B
$2.11M ﹤0.01%
129,577
+10,469
+9% +$179K
BNGO icon
1695
Bionano Genomics
BNGO
$13.5M
$2.1M ﹤0.01%
635
-11
-2% -$38.5K
PLAY icon
1696
Dave & Buster's
PLAY
$370M
$2.1M ﹤0.01%
54,648
-4,859
-8% -$176K
COHU icon
1697
Cohu
COHU
$2.76B
$2.09M ﹤0.01%
65,466
-527
-0.8% -$17.9K
OPK icon
1698
Opko Health
OPK
$1.04B
$2.09M ﹤0.01%
572,908
+30,959
+6% +$115K
AAMI
1699
Acadian Asset Management
AAMI
$3.31B
$2.09M ﹤0.01%
80,035
+97
+0.1% +$2.5K
LGF.B
1700
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.09M ﹤0.01%
160,870
+2,035
+1% +$26.8K
66 67
68
69 70

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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.