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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
IQV icon
176
IQVIA
IQV
$40.1B
$80.4M 0.1%
335,549
-6,029
-2% -$1.52M
PSA icon
177
Public Storage
PSA
$60.7B
$79.9M 0.1%
269,049
-1,139
-0.4% -$357K
SNPS icon
178
Synopsys
SNPS
$78.7B
$79.1M 0.1%
264,166
-5,307
-2% -$1.61M
EOG icon
179
EOG Resources
EOG
$75.2B
$78.6M 0.1%
979,672
-15,805
-2% -$1.15M
NEM icon
180
Newmont
NEM
$124B
$78.5M 0.1%
1,445,386
+25,089
+2% +$1.48M
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$78.1M 0.1%
589,365
-12,309
-2% -$1.67M
TROW icon
182
T. Rowe Price
TROW
$24.3B
$77.4M 0.1%
393,729
-5,819
-1% -$1.23M
LHX icon
183
L3Harris
LHX
$53.3B
$77.4M 0.1%
351,279
-7,750
-2% -$1.76M
CARR icon
184
Carrier Global
CARR
$52.4B
$77.1M 0.1%
1,489,396
-66,033
-4% -$3.55M
SLB icon
185
SLB Ltd
SLB
$79.7B
$76.5M 0.1%
2,581,069
-34,009
-1% -$974K
APH icon
186
Amphenol
APH
$206B
$75.6M 0.1%
2,066,036
-25,974
-1% -$954K
BIIB icon
187
Biogen
BIIB
$30.1B
$75.4M 0.1%
266,379
+2,137
+0.8% +$700K
SPG icon
188
Simon Property Group
SPG
$71.2B
$74.9M 0.1%
575,977
-13,049
-2% -$1.7M
DOW icon
189
Dow Inc
DOW
$22.6B
$74.1M 0.1%
1,288,183
-51,563
-4% -$3.16M
SRE icon
190
Sempra
SRE
$55.9B
$73.5M 0.09%
1,161,976
+28,474
+3% +$1.88M
BNY
191
Bank of New York Mellon
BNY
$109B
$73.4M 0.09%
1,416,522
-3,238
-0.2% -$168K
ORLY icon
192
O'Reilly Automotive
ORLY
$74.9B
$73.3M 0.09%
1,799,190
-33,105
-2% -$1.33M
MTCH icon
193
Match Group
MTCH
$8.45B
$73.3M 0.09%
466,588
-18,250
-4% -$2.78M
CDNS icon
194
Cadence Design Systems
CDNS
$90.2B
$73M 0.09%
482,329
-10,673
-2% -$1.63M
MCHP icon
195
Microchip Technology
MCHP
$44B
$72.9M 0.09%
949,972
+50,630
+6% +$3.8M
PRU icon
196
Prudential Financial
PRU
$42.2B
$72.9M 0.09%
692,714
-42,195
-6% -$4.35M
TT icon
197
Trane Technologies
TT
$106B
$72.8M 0.09%
421,557
-8,198
-2% -$1.58M
XLNX
198
DELISTED
Xilinx Inc
XLNX
$70.9M 0.09%
469,551
-12,133
-3% -$1.78M
MAR icon
199
Marriott International
MAR
$91.1B
$70.6M 0.09%
476,796
-9,721
-2% -$1.36M
DLR icon
200
Digital Realty Trust
DLR
$70.6B
$70.4M 0.09%
487,380
-5,797
-1% -$909K
6 7
8
9 10

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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.