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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
BLUE
1801
DELISTED
bluebird bio
BLUE
$1.75M ﹤0.01%
7,074
-112
-2% -$32K
OFG icon
1802
OFG Bancorp
OFG
$2.26B
$1.75M ﹤0.01%
69,364
-695
-1% -$16K
PRA
1803
DELISTED
ProAssurance
PRA
$1.74M ﹤0.01%
73,130
-908
-1% -$20.9K
ENVA icon
1804
Enova International
ENVA
$6.52B
$1.74M ﹤0.01%
50,304
+354
+0.7% +$11.6K
BIPC icon
1805
Brookfield Infrastructure
BIPC
$5.01B
$1.74M ﹤0.01%
43,485
-32,201
-43% -$1.41M
CSR
1806
Centerspace
CSR
$939M
$1.74M ﹤0.01%
18,367
+166
+0.9% +$15.6K
NVEE
1807
DELISTED
NV5 Global
NVEE
$1.73M ﹤0.01%
70,268
-352
-0.5% -$8.67K
PBI icon
1808
Pitney Bowes
PBI
$2.28B
$1.72M ﹤0.01%
238,391
-3,870
-2% -$30.3K
ECHO
1809
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.72M ﹤0.01%
36,014
-395
-1% -$13.7K
BUSE icon
1810
First Busey Corp
BUSE
$2.58B
$1.72M ﹤0.01%
69,722
-538
-0.8% -$12.7K
YEXT icon
1811
Yext
YEXT
$613M
$1.71M ﹤0.01%
142,212
-10,810
-7% -$139K
UI icon
1812
Ubiquiti
UI
$35.3B
$1.71M ﹤0.01%
5,723
-5,663
-50% -$1.75M
LADR
1813
Ladder Capital
LADR
$1.27B
$1.71M ﹤0.01%
154,436
-2,213
-1% -$24.8K
BRMK
1814
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.71M ﹤0.01%
173,078
-3,962
-2% -$41.2K
TCBK icon
1815
TriCo Bancshares
TCBK
$1.86B
$1.71M ﹤0.01%
39,305
+1,208
+3% +$48.9K
SHYF
1816
DELISTED
The Shyft Group
SHYF
$1.7M ﹤0.01%
44,751
-2,962
-6% -$120K
GIII icon
1817
G-III Apparel Group
GIII
$1.43B
$1.7M ﹤0.01%
60,060
-707
-1% -$21.3K
ADUS icon
1818
Addus HomeCare
ADUS
$2.2B
$1.7M ﹤0.01%
21,306
+111
+0.5% +$9.64K
AVIR icon
1819
Atea Pharmaceuticals
AVIR
$406M
$1.7M ﹤0.01%
48,466
-40,541
-46% -$1.12M
EPAC icon
1820
Enerpac Tool Group
EPAC
$1.89B
$1.7M ﹤0.01%
81,849
-1,459
-2% -$36.3K
ALEC icon
1821
Alector
ALEC
$228M
$1.69M ﹤0.01%
74,053
-5,368
-7% -$150K
ETWO
1822
DELISTED
E2open Parent Holdings
ETWO
$1.69M ﹤0.01%
149,164
+91,485
+159% +$1.03M
TFSL icon
1823
TFS Financial
TFSL
$4.93B
$1.69M ﹤0.01%
88,470
+1,091
+1% +$21.3K
PRPL icon
1824
Purple Innovation
PRPL
$28.7M
$1.69M ﹤0.01%
3,206
+438
+16% +$274K
CLNE icon
1825
Clean Energy Fuels
CLNE
$395M
$1.68M ﹤0.01%
206,458
+14,803
+8% +$118K
71 72
73
74 75

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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.