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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
MNKD icon
1926
MannKind Corp
MNKD
$1.2B
$1.42M ﹤0.01%
327,095
-13,443
-4% -$60.6K
POLY
1927
DELISTED
Plantronics, Inc.
POLY
$1.42M ﹤0.01%
55,289
+8,322
+18% +$261K
PI icon
1928
Impinj
PI
$5.46B
$1.42M ﹤0.01%
24,826
-891
-3% -$45.5K
PACK icon
1929
Ranpak Holdings
PACK
$479M
$1.41M ﹤0.01%
52,662
+4,583
+10% +$129K
DENN
1930
DELISTED
Denny's
DENN
$1.41M ﹤0.01%
86,088
-274
-0.3% -$4.3K
CERS icon
1931
Cerus
CERS
$572M
$1.41M ﹤0.01%
230,723
-1,126
-0.5% -$6.57K
DFIN icon
1932
Donnelley Financial Solutions
DFIN
$1.22B
$1.4M ﹤0.01%
40,557
-31
-0.1% -$1.02K
FFWM
1933
DELISTED
First Foundation Inc
FFWM
$1.4M ﹤0.01%
53,386
-1,458
-3% -$34.8K
ECHO
1934
EchoStar
ECHO
$26.6B
$1.4M ﹤0.01%
54,933
-1,962
-3% -$48.4K
RPT
1935
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.4M ﹤0.01%
109,829
-1,299
-1% -$16.5K
BLFS icon
1936
BioLife Solutions
BLFS
$1.72B
$1.4M ﹤0.01%
33,064
-600
-2% -$28.9K
NOG icon
1937
Northern Oil and Gas
NOG
$2.61B
$1.4M ﹤0.01%
65,365
-506
-0.8% -$8.84K
WOW
1938
DELISTED
WideOpenWest
WOW
$1.4M ﹤0.01%
71,090
-1,240
-2% -$26K
REAL icon
1939
The RealReal
REAL
$1.33B
$1.4M ﹤0.01%
105,909
-2,477
-2% -$36.7K
RSI icon
1940
Rush Street Interactive
RSI
$2.85B
$1.39M ﹤0.01%
72,404
+298
+0.4% +$4.08K
UTZ icon
1941
Utz Brands
UTZ
$1.25B
$1.39M ﹤0.01%
81,189
-91
-0.1% -$1.85K
AIV
1942
Aimco
AIV
$379M
$1.39M ﹤0.01%
202,964
-7,929
-4% -$54.6K
ECOL
1943
DELISTED
US Ecology, Inc.
ECOL
$1.39M ﹤0.01%
42,830
-581
-1% -$20.9K
HRTX icon
1944
Heron Therapeutics
HRTX
$63.5M
$1.38M ﹤0.01%
129,071
+1,677
+1% +$20.4K
INN
1945
Summit Hotel Properties
INN
$656M
$1.37M ﹤0.01%
142,572
-408
-0.3% -$3.73K
UMH
1946
UMH Properties
UMH
$1.42B
$1.37M ﹤0.01%
59,913
+4,175
+7% +$97.4K
GCP
1947
DELISTED
GCP Applied Technologies Inc.
GCP
$1.37M ﹤0.01%
62,578
-5,226
-8% -$121K
ATRI
1948
DELISTED
Atrion Corp
ATRI
$1.37M ﹤0.01%
1,966
+12
+0.6% +$7.97K
ARCT icon
1949
Arcturus Therapeutics
ARCT
$223M
$1.37M ﹤0.01%
28,640
-483
-2% -$21.6K
RILY icon
1950
BRC Group Holdings
RILY
$303M
$1.37M ﹤0.01%
23,153
-4,338
-16% -$284K
76 77
78
79 80

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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.