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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
TWLO icon
151
Twilio
TWLO
$39.3B
$90.9M 0.12%
285,048
-819
-0.3% -$298K
KLAC icon
152
KLA
KLAC
$262B
$89.5M 0.11%
2,674,820
-77,390
-3% -$2.58M
ALGN icon
153
Align Technology
ALGN
$12.3B
$89.5M 0.11%
134,441
-6,840
-5% -$4.64M
DG icon
154
Dollar General
DG
$26.5B
$87.2M 0.11%
411,116
-13,670
-3% -$3.08M
HUM icon
155
Humana
HUM
$44.8B
$86.9M 0.11%
223,276
-3,011
-1% -$1.28M
DOCU
156
DocuSign
DOCU
$11.3B
$86.8M 0.11%
336,993
-6,305
-2% -$1.82M
LULU icon
157
lululemon athletica
LULU
$14.3B
$86.5M 0.11%
213,772
-272
-0.1% -$109K
MSCI icon
158
MSCI
MSCI
$40.8B
$86.3M 0.11%
141,808
-1,516
-1% -$926K
MRVL icon
159
Marvell Technology
MRVL
$191B
$86M 0.11%
1,426,750
+1,523
+0.1% +$91.3K
JCI icon
160
Johnson Controls International
JCI
$93.7B
$85.9M 0.11%
1,261,300
-16,169
-1% -$1.17M
A icon
161
Agilent Technologies
A
$42.2B
$83.9M 0.11%
532,369
-13,698
-3% -$2.22M
GD icon
162
General Dynamics
GD
$106B
$83.7M 0.11%
426,885
-17,581
-4% -$3.44M
FCX icon
163
Freeport-McMoran
FCX
$96.4B
$83.3M 0.11%
2,560,298
-44,917
-2% -$1.58M
CRWD icon
164
CrowdStrike
CRWD
$226B
$83M 0.11%
1,350,724
+190,588
+16% +$12.3M
AIG icon
165
American International
AIG
$40.4B
$83M 0.11%
1,511,684
-22,497
-1% -$1.16M
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$83M 0.11%
1,373,756
-5,180
-0.4% -$340K
EXC icon
167
Exelon
EXC
$46.2B
$83M 0.11%
2,406,031
-30,937
-1% -$1.06M
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
$82.4M 0.11%
706,258
-4,270
-0.6% -$504K
MET icon
169
MetLife
MET
$61.5B
$82.1M 0.11%
1,329,995
+10,567
+0.8% +$636K
WDAY icon
170
Workday
WDAY
$44.8B
$81.8M 0.11%
327,288
-3,004
-0.9% -$744K
ROP icon
171
Roper Technologies
ROP
$39.5B
$81.5M 0.1%
182,674
-2,156
-1% -$1.03M
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$134B
$81.4M 0.1%
448,582
-9,144
-2% -$1.79M
EBAY icon
173
eBay
EBAY
$47.2B
$81M 0.1%
1,162,770
-60,997
-5% -$4.37M
PANW icon
174
Palo Alto Networks
PANW
$313B
$80.7M 0.1%
1,010,556
-18,012
-2% -$1.27M
GPN icon
175
Global Payments
GPN
$22.7B
$80.5M 0.1%
510,685
-5,355
-1% -$930K
5 6
7
8 9

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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.