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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
COUR icon
2151
Coursera
COUR
$1.53B
$987K ﹤0.01%
31,193
+14,594
+88% +$549K
IIIN icon
2152
Insteel Industries
IIIN
$634M
$987K ﹤0.01%
25,932
+267
+1% +$9.85K
JBSS icon
2153
John B. Sanfilippo & Son
JBSS
$1.01B
$987K ﹤0.01%
12,073
-211
-2% -$18.3K
REPL icon
2154
Replimune Group
REPL
$1.42B
$986K ﹤0.01%
33,257
-3,670
-10% -$119K
GPMT
2155
Granite Point Mortgage Trust
GPMT
$58.8M
$983K ﹤0.01%
74,645
-672
-0.9% -$9.24K
NBR icon
2156
Nabors Industries
NBR
$1.35B
$983K ﹤0.01%
10,193
+254
+3% +$22.1K
HSTM icon
2157
HealthStream
HSTM
$849M
$980K ﹤0.01%
34,307
-609
-2% -$17.8K
IBRX icon
2158
ImmunityBio
IBRX
$8.11B
$974K ﹤0.01%
99,968
+7,758
+8% +$85.4K
CPF icon
2159
Central Pacific Financial
CPF
$1B
$973K ﹤0.01%
37,890
-360
-0.9% -$9.02K
EBIX
2160
DELISTED
Ebix Inc
EBIX
$973K ﹤0.01%
36,132
-417
-1% -$12.2K
CENX icon
2161
Century Aluminum
CENX
$4.59B
$972K ﹤0.01%
72,273
+1,497
+2% +$18.8K
NX icon
2162
Quanex
NX
$981M
$972K ﹤0.01%
45,411
-765
-2% -$17.9K
PCVX icon
2163
Vaxcyte
PCVX
$8.76B
$970K ﹤0.01%
38,238
-16,552
-30% -$401K
CAC icon
2164
Camden National
CAC
$996M
$969K ﹤0.01%
20,235
-165
-0.8% -$7.6K
AMPH icon
2165
Amphastar Pharmaceuticals
AMPH
$858M
$967K ﹤0.01%
50,866
-235
-0.5% -$4.6K
CRSR icon
2166
Corsair Gaming
CRSR
$1.45B
$967K ﹤0.01%
37,298
+274
+0.7% +$7.85K
HONE
2167
DELISTED
HarborOne Bancorp
HONE
$964K ﹤0.01%
68,674
-1,338
-2% -$18.5K
SP
2168
DELISTED
SP Plus Corporation
SP
$964K ﹤0.01%
31,442
-447
-1% -$13.9K
DGII icon
2169
Digi International
DGII
$3.23B
$963K ﹤0.01%
45,792
-656
-1% -$13.6K
NTB icon
2170
Bank of N.T. Butterfield & Son
NTB
$2.51B
$962K ﹤0.01%
27,099
-42,113
-61% -$1.42M
PARR icon
2171
Par Pacific Holdings
PARR
$4.12B
$960K ﹤0.01%
61,100
-493
-0.8% -$7.63K
HCI icon
2172
HCI Group
HCI
$2.32B
$953K ﹤0.01%
8,600
+783
+10% +$81.7K
PUMP icon
2173
ProPetro Holding
PUMP
$1.42B
$952K ﹤0.01%
110,028
-7,520
-6% -$58.8K
VVNT
2174
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$950K ﹤0.01%
100,499
-25,634
-20% -$307K
WT icon
2175
WisdomTree
WT
$3.44B
$948K ﹤0.01%
167,271
-23,814
-12% -$146K
85 86
87
88 89

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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.