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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
FRTA
2176
DELISTED
Forterra, Inc
FRTA
$947K ﹤0.01%
40,176
+128
+0.3% +$3.01K
ATEX icon
2177
Anterix
ATEX
$1.79B
$943K ﹤0.01%
15,529
+186
+1% +$10.9K
OCUL icon
2178
Ocular Therapeutix
OCUL
$2.22B
$943K ﹤0.01%
94,335
-11,298
-11% -$127K
STRO icon
2179
Sutro Biopharma
STRO
$353M
$941K ﹤0.01%
4,980
-999
-17% -$190K
WINA icon
2180
Winmark
WINA
$1.26B
$941K ﹤0.01%
4,374
-495
-10% -$102K
RUTH
2181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$941K ﹤0.01%
45,418
-845
-2% -$17.3K
TRIL
2182
DELISTED
Trillium Therapeutics Inc.
TRIL
$940K ﹤0.01%
53,541
-81,334
-60% -$950K
BOOM icon
2183
DMC Global
BOOM
$153M
$934K ﹤0.01%
25,316
-299
-1% -$13K
HTBK
2184
DELISTED
Heritage Commerce
HTBK
$933K ﹤0.01%
80,249
-431
-0.5% -$4.82K
GOSS icon
2185
Gossamer Bio
GOSS
$83.3M
$931K ﹤0.01%
74,092
-11,731
-14% -$108K
ACEL icon
2186
Accel Entertainment
ACEL
$1.01B
$927K ﹤0.01%
76,361
-1,234
-2% -$14.1K
PDFS icon
2187
PDF Solutions
PDFS
$2.13B
$925K ﹤0.01%
40,141
-681
-2% -$14K
AGX icon
2188
Argan
AGX
$7.84B
$917K ﹤0.01%
21,000
+474
+2% +$21.4K
KELYA icon
2189
Kelly Services Class A
KELYA
$566M
$916K ﹤0.01%
48,508
-1,173
-2% -$24.6K
KREF
2190
KKR Real Estate Finance Trust
KREF
$502M
$913K ﹤0.01%
43,291
-1,260
-3% -$26.7K
HWKN icon
2191
Hawkins
HWKN
$2.67B
$911K ﹤0.01%
26,127
-370
-1% -$12.8K
VERI icon
2192
Veritone
VERI
$139M
$911K ﹤0.01%
38,143
-956
-2% -$19.5K
ACRE
2193
Ares Commercial Real Estate
ACRE
$264M
$910K ﹤0.01%
60,315
+8,344
+16% +$127K
TRTX
2194
TPG RE Finance Trust
TRTX
$616M
$909K ﹤0.01%
73,459
-9,113
-11% -$117K
BOC icon
2195
Boston Omaha
BOC
$431M
$908K ﹤0.01%
23,413
-655
-3% -$21.6K
CTBI icon
2196
Community Trust Bancorp
CTBI
$1.44B
$906K ﹤0.01%
21,528
-49
-0.2% -$1.98K
UEIC icon
2197
Universal Electronics
UEIC
$66.6M
$905K ﹤0.01%
18,383
-4
-0% -$194
FRHC icon
2198
Freedom Holding
FRHC
$9.35B
$904K ﹤0.01%
+14,405
New +$914K
TGH
2199
DELISTED
Textainer Group Holdings limited
TGH
$904K ﹤0.01%
25,905
-40,163
-61% -$1.31M
QURE icon
2200
uniQure
QURE
$3.26B
$903K ﹤0.01%
+28,206
New +$860K
86 87
88
89 90

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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.