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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$70.3M 0.09%
422,292
+9,333
+2% +$1.41M
BAX icon
202
Baxter International
BAX
$14.3B
$70.2M 0.09%
873,108
-11,687
-1% -$924K
EA
203
DELISTED
Electronic Arts
EA
$70.1M 0.09%
492,745
-8,458
-2% -$1.19M
MPC icon
204
Marathon Petroleum
MPC
$94.5B
$69.9M 0.09%
1,131,415
-61,688
-5% -$3.55M
APTV icon
205
Aptiv
APTV
$10.3B
$69.9M 0.09%
469,195
-7,003
-1% -$1.09M
VEEV icon
206
Veeva Systems
VEEV
$38.4B
$69.5M 0.09%
241,138
-5,900
-2% -$1.87M
FTNT icon
207
Fortinet
FTNT
$119B
$69.5M 0.09%
1,189,120
-12,665
-1% -$733K
SYY icon
208
Sysco
SYY
$40.3B
$69M 0.09%
878,375
-4,554
-0.5% -$347K
CTSH icon
209
Cognizant
CTSH
$26.4B
$68.3M 0.09%
920,024
-11,656
-1% -$860K
AEP icon
210
American Electric Power
AEP
$67.3B
$68.1M 0.09%
839,317
-12,481
-1% -$1.09M
MSI icon
211
Motorola Solutions
MSI
$77.3B
$68M 0.09%
292,862
-1,019
-0.3% -$236K
ROST icon
212
Ross Stores
ROST
$80.8B
$67.3M 0.09%
618,365
-12,280
-2% -$1.47M
TRV icon
213
Travelers Companies
TRV
$78.3B
$66.8M 0.09%
439,627
-5,883
-1% -$911K
PAYX icon
214
Paychex
PAYX
$43.1B
$66.8M 0.09%
594,147
-21,577
-4% -$2.42M
RMD icon
215
ResMed
RMD
$32.6B
$66.8M 0.09%
253,301
-5,351
-2% -$1.46M
DFS
216
DELISTED
Discover Financial Services
DFS
$66.5M 0.09%
541,572
-516
-0.1% -$64.7K
MELI icon
217
Mercado Libre
MELI
$98.4B
$66.5M 0.09%
39,589
+36,771
+1,305% +$63.7M
ALL icon
218
Allstate
ALL
$66.3B
$66.2M 0.09%
520,283
-9,610
-2% -$1.27M
PLTR icon
219
Palantir
PLTR
$420B
$65.2M 0.08%
2,711,442
-154,443
-5% -$3.77M
DD icon
220
DuPont de Nemours
DD
$19.5B
$64.6M 0.08%
757,294
-19,983
-3% -$1.85M
HLT icon
221
Hilton Worldwide
HLT
$70.8B
$63.8M 0.08%
483,227
-7,264
-1% -$918K
WTW icon
222
Willis Towers Watson
WTW
$31.8B
$63.8M 0.08%
274,567
-2,468
-0.9% -$549K
GIS icon
223
General Mills
GIS
$20.2B
$63.8M 0.08%
1,066,923
-14,831
-1% -$876K
YUM icon
224
Yum! Brands
YUM
$39.5B
$63.7M 0.08%
521,044
-7,780
-1% -$987K
AZO icon
225
AutoZone
AZO
$49.7B
$63.6M 0.08%
37,463
-1,365
-4% -$2.19M
7 8
9
10 11

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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.