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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
PRO
1726
DELISTED
PROS Holdings
PRO
$1.99M ﹤0.01%
56,125
+1,043
+2% +$43.8K
FROG icon
1727
JFrog
FROG
$11.5B
$1.99M ﹤0.01%
59,309
-11,788
-17% -$473K
RGNX icon
1728
Regenxbio
RGNX
$704M
$1.99M ﹤0.01%
47,386
-7,048
-13% -$254K
RWT
1729
Redwood Trust
RWT
$599M
$1.98M ﹤0.01%
153,450
-2,177
-1% -$26.6K
SYBT icon
1730
Stock Yards Bancorp
SYBT
$2.64B
$1.98M ﹤0.01%
33,705
+5,205
+18% +$266K
MBUU icon
1731
Malibu Boats
MBUU
$573M
$1.98M ﹤0.01%
28,221
-352
-1% -$26.4K
KRA
1732
DELISTED
Kraton Corporation
KRA
$1.98M ﹤0.01%
43,282
-2
-0% -$79
LEVI icon
1733
Levi Strauss
LEVI
$8.63B
$1.97M ﹤0.01%
+80,548
New +$2.17M
ESRT icon
1734
Empire State Realty Trust
ESRT
$836M
$1.97M ﹤0.01%
196,627
-504
-0.3% -$5.44K
RCUS icon
1735
Arcus Biosciences
RCUS
$3.67B
$1.97M ﹤0.01%
56,490
-5,921
-9% -$184K
RVMD icon
1736
Revolution Medicines
RVMD
$43.3B
$1.96M ﹤0.01%
71,114
-10,741
-13% -$313K
SAVE
1737
DELISTED
Spirit Airlines, Inc.
SAVE
$1.96M ﹤0.01%
75,350
-60,168
-44% -$1.58M
FBK icon
1738
FB Financial Corp
FBK
$3.1B
$1.94M ﹤0.01%
45,157
-703
-2% -$27.9K
USPH icon
1739
US Physical Therapy
USPH
$1.24B
$1.93M ﹤0.01%
17,406
-211
-1% -$24K
PRCH icon
1740
Porch Group
PRCH
$1.92B
$1.92M ﹤0.01%
108,581
+86,654
+395% +$1.63M
MTRN icon
1741
Materion
MTRN
$5.88B
$1.91M ﹤0.01%
27,841
-249
-0.9% -$17.8K
GBX icon
1742
The Greenbrier Companies
GBX
$1.42B
$1.91M ﹤0.01%
44,439
-100
-0.2% -$4.31K
NWN icon
1743
Northwest Natural Holdings
NWN
$2.14B
$1.91M ﹤0.01%
41,537
-565
-1% -$28.9K
ALG icon
1744
Alamo Group
ALG
$1.99B
$1.91M ﹤0.01%
13,682
-42
-0.3% -$6.19K
TRS icon
1745
TriMas Corp
TRS
$1.39B
$1.9M ﹤0.01%
58,750
-872
-1% -$26.9K
DRNA
1746
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.9M ﹤0.01%
94,311
-642
-0.7% -$17.7K
JRVR icon
1747
James River Group Holdings
JRVR
$200M
$1.9M ﹤0.01%
50,254
+938
+2% +$34.2K
NXRT
1748
NexPoint Residential Trust
NXRT
$636M
$1.89M ﹤0.01%
30,567
-112
-0.4% -$6.82K
ONT
1749
Onterris Inc
ONT
$615M
$1.89M ﹤0.01%
30,617
-200
-0.6% -$10.5K
OCGN icon
1750
Ocugen
OCGN
$458M
$1.88M ﹤0.01%
262,061
+7,420
+3% +$54.5K
68 69
70
71 72

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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.