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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
LTC
1826
LTC Properties
LTC
$2.1B
$1.68M ﹤0.01%
53,104
-554
-1% -$19.8K
FIZZ icon
1827
National Beverage
FIZZ
$2.93B
$1.68M ﹤0.01%
31,948
-407
-1% -$18.9K
GRWG icon
1828
GrowGeneration
GRWG
$108M
$1.67M ﹤0.01%
67,758
-6,763
-9% -$239K
EXTR icon
1829
Extreme Networks
EXTR
$3.16B
$1.67M ﹤0.01%
169,496
-476
-0.3% -$5.02K
CERE
1830
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.67M ﹤0.01%
56,480
+7,846
+16% +$220K
TPIC
1831
DELISTED
TPI Composites
TPIC
$1.67M ﹤0.01%
49,334
+143
+0.3% +$5.62K
NBHC icon
1832
National Bank Holdings
NBHC
$1.94B
$1.66M ﹤0.01%
41,095
+416
+1% +$15.2K
BRBR icon
1833
BellRing Brands
BRBR
$1.28B
$1.66M ﹤0.01%
53,980
-970
-2% -$31.1K
OPI
1834
DELISTED
Office Properties Income Trust
OPI
$1.66M ﹤0.01%
65,537
-469
-0.7% -$12.8K
SEER icon
1835
Seer Inc
SEER
$116M
$1.66M ﹤0.01%
48,012
+27,128
+130% +$933K
FBNC icon
1836
First Bancorp
FBNC
$2.74B
$1.66M ﹤0.01%
38,500
-329
-0.8% -$13.4K
PR
1837
Permian Resources
PR
$17.7B
$1.65M ﹤0.01%
246,248
-3,144
-1% -$17.1K
SXI icon
1838
Standex International
SXI
$3.97B
$1.65M ﹤0.01%
16,677
+1
+0% +$95
DK icon
1839
Delek US
DK
$4.18B
$1.65M ﹤0.01%
91,737
-571
-0.6% -$9.73K
CHCO icon
1840
City Holding Co
CHCO
$2.08B
$1.64M ﹤0.01%
21,031
-390
-2% -$29.6K
SAFE
1841
DELISTED
Safehold Inc.
SAFE
$1.64M ﹤0.01%
22,787
-1,878
-8% -$159K
KOS icon
1842
Kosmos Energy
KOS
$1.51B
$1.63M ﹤0.01%
551,892
-6,103
-1% -$14.9K
TELL
1843
DELISTED
Tellurian Inc.
TELL
$1.63M ﹤0.01%
416,952
-19,638
-4% -$67.1K
HCC icon
1844
Warrior Met Coal
HCC
$4.98B
$1.63M ﹤0.01%
69,905
-1,043
-1% -$21.1K
PAGP icon
1845
Plains GP Holdings
PAGP
$5.04B
$1.63M ﹤0.01%
+150,892
New +$1.58M
SBSI icon
1846
Southside Bancshares
SBSI
$984M
$1.63M ﹤0.01%
42,456
-653
-2% -$24K
KFRC icon
1847
Kforce
KFRC
$1.08B
$1.62M ﹤0.01%
27,231
-1,056
-4% -$63.7K
FARO
1848
DELISTED
Faro Technologies
FARO
$1.62M ﹤0.01%
24,637
-445
-2% -$31.3K
TGI
1849
DELISTED
Triumph Group
TGI
$1.62M ﹤0.01%
86,980
+15,978
+23% +$298K
TMP icon
1850
Tompkins Financial
TMP
$1.45B
$1.62M ﹤0.01%
19,979
+242
+1% +$18.8K
72 73
74
75 76

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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.