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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
OPRX icon
1751
OptimizeRx
OPRX
$165M
$1.88M ﹤0.01%
21,972
-1,258
-5% -$78.9K
BFLY icon
1752
Butterfly Network
BFLY
$2.36B
$1.88M ﹤0.01%
179,944
+135,172
+302% +$1.56M
JOE icon
1753
St. Joe Company
JOE
$3.89B
$1.87M ﹤0.01%
44,514
-1,375
-3% -$60.5K
JYNT icon
1754
The Joint Corp
JYNT
$119M
$1.87M ﹤0.01%
19,116
+271
+1% +$25.4K
PLUS icon
1755
ePlus
PLUS
$2.31B
$1.87M ﹤0.01%
36,532
-108
-0.3% -$5.34K
RIG icon
1756
Transocean
RIG
$6.39B
$1.87M ﹤0.01%
494,457
+475,306
+2,482% +$1.73M
SEB icon
1757
Seaboard Corp
SEB
$4.08B
$1.87M ﹤0.01%
456
+27
+6% +$109K
EB
1758
DELISTED
Eventbrite
EB
$1.87M ﹤0.01%
98,779
-4,627
-4% -$81.2K
SGRY icon
1759
Surgery Partners
SGRY
$1.99B
$1.87M ﹤0.01%
44,125
+467
+1% +$23.8K
SUPN icon
1760
Supernus Pharmaceuticals
SUPN
$2.74B
$1.86M ﹤0.01%
69,837
+2,038
+3% +$54.7K
CDXS icon
1761
Codexis
CDXS
$175M
$1.86M ﹤0.01%
80,041
-3,048
-4% -$72.1K
CYH icon
1762
Community Health Systems
CYH
$419M
$1.86M ﹤0.01%
158,999
-12,190
-7% -$159K
TNC icon
1763
Tennant Co
TNC
$1.15B
$1.86M ﹤0.01%
25,128
-376
-1% -$28.2K
AUPH icon
1764
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.86M ﹤0.01%
+83,922
New +$1.33M
ELF icon
1765
e.l.f. Beauty
ELF
$5.43B
$1.86M ﹤0.01%
63,925
+988
+2% +$28.3K
CSTL icon
1766
Castle Biosciences
CSTL
$933M
$1.86M ﹤0.01%
27,906
-1,468
-5% -$103K
RLAY icon
1767
Relay Therapeutics
RLAY
$4.37B
$1.85M ﹤0.01%
58,843
-21,850
-27% -$736K
DCPH
1768
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.85M ﹤0.01%
54,408
+143
+0.3% +$4.56K
ATRA icon
1769
Atara Biotherapeutics
ATRA
$76.7M
$1.84M ﹤0.01%
4,123
-433
-10% -$155K
NNI icon
1770
Nelnet
NNI
$4.55B
$1.84M ﹤0.01%
23,265
-155
-0.7% -$12K
TVTX icon
1771
Travere Therapeutics
TVTX
$5.79B
$1.84M ﹤0.01%
76,030
-4,395
-5% -$80.7K
SKYW icon
1772
Skywest
SKYW
$4.21B
$1.84M ﹤0.01%
37,339
-31,323
-46% -$1.36M
BBT
1773
Beacon Financial Corp
BBT
$2.71B
$1.84M ﹤0.01%
68,223
-2,036
-3% -$53.8K
CMCO icon
1774
Columbus McKinnon
CMCO
$550M
$1.84M ﹤0.01%
38,069
-294
-0.8% -$13.3K
VRE
1775
DELISTED
Veris Residential
VRE
$1.83M ﹤0.01%
107,145
-13,916
-11% -$242K
69 70
71
72 73

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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.