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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
CNR
2126
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.03M ﹤0.01%
70,680
-4,664
-6% -$75.8K
GOOD
2127
Gladstone Commercial Corp
GOOD
$641M
$1.03M ﹤0.01%
49,079
-628
-1% -$14.1K
SRDX
2128
DELISTED
Surmodics
SRDX
$1.03M ﹤0.01%
18,566
-86
-0.5% -$4.78K
AVTA
2129
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.03M ﹤0.01%
65,869
-1,015
-2% -$16.4K
CRMT icon
2130
America's Car Mart
CRMT
$25.7M
$1.03M ﹤0.01%
8,785
+439
+5% +$60.5K
DBD
2131
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.02M ﹤0.01%
101,400
+2,378
+2% +$26.1K
ENDP
2132
DELISTED
Endo International plc
ENDP
$1.02M ﹤0.01%
314,276
-1,498
-0.5% -$5.29K
CSV icon
2133
Carriage Services
CSV
$555M
$1.02M ﹤0.01%
22,808
-221
-1% -$8.94K
INSW icon
2134
International Seaways
INSW
$4.71B
$1.02M ﹤0.01%
55,843
+22,945
+70% +$392K
ECOM
2135
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.02M ﹤0.01%
40,285
+35
+0.1% +$863
HBNC icon
2136
Horizon Bancorp
HBNC
$1.05B
$1.01M ﹤0.01%
55,784
-3,337
-6% -$57.7K
ERII icon
2137
Energy Recovery
ERII
$399M
$1.01M ﹤0.01%
53,225
-4,910
-8% -$99.7K
PRDO icon
2138
Perdoceo Education
PRDO
$1.99B
$1.01M ﹤0.01%
95,616
-1,272
-1% -$14.3K
PNTG icon
2139
Pennant Group
PNTG
$1.35B
$1.01M ﹤0.01%
35,892
+608
+2% +$19.9K
UHT
2140
Universal Health Realty Income Trust
UHT
$573M
$1.01M ﹤0.01%
18,226
+538
+3% +$31.7K
MTW icon
2141
Manitowoc
MTW
$753M
$1M ﹤0.01%
46,860
-445
-0.9% -$10.3K
TLS icon
2142
Telos
TLS
$344M
$1M ﹤0.01%
35,322
+11,530
+48% +$347K
TCX icon
2143
Tucows
TCX
$134M
$1M ﹤0.01%
12,702
-276
-2% -$21.3K
PTGX icon
2144
Protagonist Therapeutics
PTGX
$9.8B
$1M ﹤0.01%
56,508
-495
-0.9% -$21.1K
HRMY icon
2145
Harmony Biosciences
HRMY
$2.24B
$1M ﹤0.01%
26,080
-4,706
-15% -$152K
ABTX
2146
DELISTED
Allegiance Bancshares
ABTX
$1M ﹤0.01%
26,208
-109
-0.4% -$4K
CNA icon
2147
CNA Financial
CNA
$13.8B
$998K ﹤0.01%
23,784
-23,231
-49% -$1.01M
NRIX icon
2148
Nurix Therapeutics
NRIX
$2.82B
$998K ﹤0.01%
33,312
-9,876
-23% -$305K
LGTY
2149
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$996K ﹤0.01%
41,943
-662
-2% -$15.3K
OFIX icon
2150
Orthofix Medical
OFIX
$415M
$995K ﹤0.01%
26,105
-34
-0.1% -$1.35K
84 85
86
87 88

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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.