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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
PRTS icon
2226
CarParts.com
PRTS
$50.7M
$871K ﹤0.01%
5,577
-953
-15% -$166K
STRL icon
2227
Sterling Infrastructure
STRL
$16.9B
$869K ﹤0.01%
38,328
+79
+0.2% +$1.76K
KE
2228
Kimball Electronics
KE
$624M
$867K ﹤0.01%
33,626
+475
+1% +$10.9K
CLW icon
2229
Clearwater Paper
CLW
$354M
$866K ﹤0.01%
22,587
-148
-0.7% -$4.71K
EGRX
2230
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$865K ﹤0.01%
15,504
-627
-4% -$30.9K
OSPN icon
2231
OneSpan
OSPN
$623M
$856K ﹤0.01%
45,587
-2,958
-6% -$62.7K
NSSC icon
2232
Napco Security Technologies
NSSC
$1.37B
$853K ﹤0.01%
39,606
-430
-1% -$8.05K
CHUY
2233
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$851K ﹤0.01%
27,003
-357
-1% -$11.7K
PETQ
2234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$849K ﹤0.01%
33,992
-2,379
-7% -$71.7K
ARQT icon
2235
Arcutis Biotherapeutics
ARQT
$3.25B
$848K ﹤0.01%
35,513
-2,630
-7% -$60K
BY icon
2236
Byline Bancorp
BY
$1.78B
$847K ﹤0.01%
34,485
-624
-2% -$14.9K
FFIC
2237
DELISTED
Flushing Financial
FFIC
$846K ﹤0.01%
37,416
-3,298
-8% -$72.9K
MBI icon
2238
MBIA
MBI
$261M
$845K ﹤0.01%
65,777
-248
-0.4% -$2.86K
SLP icon
2239
Simulations Plus
SLP
$371M
$845K ﹤0.01%
21,387
+321
+2% +$14.6K
VUZI icon
2240
Vuzix
VUZI
$219M
$844K ﹤0.01%
80,735
-151
-0.2% -$2.02K
MAGN
2241
Magnera Corp
MAGN
$434M
$844K ﹤0.01%
4,607
-41
-0.9% -$7.95K
NNOX icon
2242
Nano X Imaging
NNOX
$73.4M
$842K ﹤0.01%
37,436
+5,268
+16% +$138K
PGC icon
2243
Peapack-Gladstone Financial
PGC
$822M
$839K ﹤0.01%
25,152
-76
-0.3% -$2.45K
RIGL icon
2244
Rigel Pharmaceuticals
RIGL
$763M
$839K ﹤0.01%
23,109
-461
-2% -$18.1K
CFB
2245
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$836K ﹤0.01%
64,274
-615
-0.9% -$8.14K
RAPT
2246
DELISTED
RAPT Therapeutics
RAPT
$835K ﹤0.01%
3,362
+265
+9% +$70.1K
OSW icon
2247
OneSpaWorld
OSW
$2.74B
$832K ﹤0.01%
83,447
+10,750
+15% +$106K
SIBN icon
2248
SI-BONE Inc
SIBN
$850M
$831K ﹤0.01%
38,798
-5,484
-12% -$139K
ANIK icon
2249
Anika Therapeutics
ANIK
$283M
$830K ﹤0.01%
19,493
-444
-2% -$18.3K
BV icon
2250
BrightView Holdings
BV
$1.08B
$830K ﹤0.01%
56,223
-212
-0.4% -$3.23K
88 89
90
91 92

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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.