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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
DHC
2076
Diversified Healthcare Trust
DHC
$2.03B
$1.13M ﹤0.01%
332,344
-1,807
-0.5% -$6.82K
SRCE icon
2077
1st Source
SRCE
$2.13B
$1.12M ﹤0.01%
23,780
+88
+0.4% +$4.01K
GTS
2078
DELISTED
Triple-S Management Corporation
GTS
$1.12M ﹤0.01%
31,757
+491
+2% +$14K
KRYS icon
2079
Krystal Biotech
KRYS
$9.72B
$1.12M ﹤0.01%
21,462
-3,280
-13% -$194K
PLOW icon
2080
Douglas Dynamics
PLOW
$967M
$1.12M ﹤0.01%
30,871
-269
-0.9% -$10.4K
OMER icon
2081
Omeros
OMER
$1.26B
$1.12M ﹤0.01%
81,036
-2,111
-3% -$31.6K
GOEV
2082
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.12M ﹤0.01%
316
+77
+32% +$275K
ESTA icon
2083
Establishment Labs
ESTA
$2.25B
$1.11M ﹤0.01%
+15,568
New +$1.15M
ONC
2084
BeOne Medicines Ltd
ONC
$40.3B
$1.11M ﹤0.01%
3,062
– –
SPNT icon
2085
SiriusPoint
SPNT
$2.7B
$1.11M ﹤0.01%
119,701
-2,312
-2% -$22.2K
SPTN
2086
DELISTED
SpartanNash
SPTN
$1.11M ﹤0.01%
50,496
-470
-0.9% -$9.45K
PAYA
2087
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.1M ﹤0.01%
101,660
-11,668
-10% -$126K
ARR
2088
Armour Residential REIT
ARR
$2.37B
$1.1M ﹤0.01%
20,478
+986
+5% +$53.2K
OSUR icon
2089
OraSure Technologies
OSUR
$277M
$1.1M ﹤0.01%
97,471
-1,162
-1% -$12.8K
RAD
2090
DELISTED
Rite Aid Corporation
RAD
$1.1M ﹤0.01%
77,590
-1,083
-1% -$17.1K
ACCO icon
2091
Acco Brands
ACCO
$399M
$1.1M ﹤0.01%
127,942
-521
-0.4% -$4.59K
VIVO
2092
DELISTED
Meridian Bioscience Inc
VIVO
$1.1M ﹤0.01%
57,127
-1,678
-3% -$33.4K
HTLD icon
2093
Heartland Express
HTLD
$979M
$1.1M ﹤0.01%
68,468
+2,312
+3% +$38.6K
SRRK icon
2094
Scholar Rock
SRRK
$6.46B
$1.1M ﹤0.01%
33,222
-4,926
-13% -$172K
WRLD icon
2095
World Acceptance Corp
WRLD
$875M
$1.1M ﹤0.01%
5,785
-273
-5% -$50.4K
FBMS
2096
DELISTED
The First Bancshares, Inc.
FBMS
$1.1M ﹤0.01%
28,283
+312
+1% +$12K
AHRT
2097
AH Realty Trust
AHRT
$506M
$1.09M ﹤0.01%
81,898
-403
-0.5% -$5.33K
ATEC icon
2098
Alphatec Holdings
ATEC
$1.51B
$1.09M ﹤0.01%
89,836
-5,006
-5% -$69.8K
LUNG icon
2099
Pulmonx
LUNG
$92.8M
$1.09M ﹤0.01%
30,368
-4,618
-13% -$182K
QCRH icon
2100
QCR Holdings
QCRH
$1.75B
$1.09M ﹤0.01%
21,224
-7
-0% -$346
82 83
84
85 86

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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.