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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
TILE icon
2026
Interface
TILE
$2.24B
$1.2M ﹤0.01%
79,449
-599
-0.7% -$8.62K
WKHS icon
2027
Workhorse Group
WKHS
$33.1M
$1.2M ﹤0.01%
52
-5
-9% -$151K
CRK icon
2028
Comstock Resources
CRK
$3.99B
$1.2M ﹤0.01%
116,271
-9,925
-8% -$67.2K
MGPI icon
2029
MGP Ingredients
MGPI
$389M
$1.2M ﹤0.01%
18,462
-1,044
-5% -$66.9K
GDEN
2030
DELISTED
Golden Entertainment
GDEN
$1.2M ﹤0.01%
24,462
+1,147
+5% +$53.3K
XENT
2031
DELISTED
Intersect ENT, Inc
XENT
$1.2M ﹤0.01%
44,137
-1,706
-4% -$42.2K
COWN
2032
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.2M ﹤0.01%
34,976
-831
-2% -$31.2K
QNST icon
2033
QuinStreet
QNST
$1.19B
$1.2M ﹤0.01%
68,166
-406
-0.6% -$7.3K
LBAI
2034
DELISTED
Lakeland Bancorp Inc
LBAI
$1.2M ﹤0.01%
67,898
+196
+0.3% +$3.26K
PSN icon
2035
Parsons
PSN
$5.08B
$1.2M ﹤0.01%
35,399
-883
-2% -$32.2K
ALXO icon
2036
ALX Oncology
ALXO
$268M
$1.19M ﹤0.01%
16,170
-8,282
-34% -$552K
RNAM
2037
DELISTED
Avidity Biosciences
RNAM
$1.19M ﹤0.01%
48,422
+6,667
+16% +$145K
HYLN icon
2038
Hyliion Holdings
HYLN
$734M
$1.18M ﹤0.01%
140,766
-20,662
-13% -$190K
CCXI
2039
DELISTED
ChemoCentryx, Inc.
CCXI
$1.18M ﹤0.01%
69,097
-9,597
-12% -$150K
ZUMZ icon
2040
Zumiez
ZUMZ
$319M
$1.18M ﹤0.01%
29,630
-444
-1% -$18.9K
CARS icon
2041
Cars.com
CARS
$672M
$1.18M ﹤0.01%
92,938
-1,355
-1% -$17.1K
KYNB
2042
Kyntra Bio
KYNB
$28.5M
$1.17M ﹤0.01%
4,594
-153
-3% -$54.2K
HSII
2043
DELISTED
Heidrick & Struggles
HSII
$1.17M ﹤0.01%
26,304
-345
-1% -$14.5K
TCMD icon
2044
Tactile Systems Technology
TCMD
$537M
$1.17M ﹤0.01%
26,401
-23
-0.1% -$1.03K
RIDE
2045
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.17M ﹤0.01%
9,809
-489
-5% -$50.8K
EFC
2046
Ellington Financial
EFC
$1.76B
$1.17M ﹤0.01%
64,076
+7,597
+13% +$139K
AORT icon
2047
Artivion
AORT
$1.39B
$1.17M ﹤0.01%
52,539
+116
+0.2% +$2.99K
MCHB
2048
Mechanics Bancorp
MCHB
$3.79B
$1.17M ﹤0.01%
28,416
-354
-1% -$13.8K
ACMR icon
2049
ACM Research
ACMR
$5.65B
$1.17M ﹤0.01%
+31,779
New +$972K
XRN
2050
Chiron Real Estate Inc
XRN
$484M
$1.16M ﹤0.01%
15,825
+196
+1% +$14.9K
80 81
82
83 84

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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.