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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
TSC
2251
DELISTED
TriState Capital Holdings, Inc.
TSC
$830K ﹤0.01%
39,223
-583
-1% -$11.8K
TRST
2252
Trustco Bank Corp NY
TRST
$971M
$829K ﹤0.01%
25,923
-195
-0.7% -$6.37K
AXGN icon
2253
Axogen
AXGN
$2.58B
$828K ﹤0.01%
52,407
-188
-0.4% -$3.38K
TRHC
2254
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$823K ﹤0.01%
31,414
+471
+2% +$17.4K
FMBH icon
2255
First Mid Bancshares
FMBH
$1.39B
$819K ﹤0.01%
19,942
-3,034
-13% -$122K
BMRC icon
2256
Bank of Marin Bancorp
BMRC
$462M
$818K ﹤0.01%
21,674
+3,895
+22% +$136K
CRNX icon
2257
Crinetics Pharmaceuticals
CRNX
$8.96B
$814K ﹤0.01%
38,650
-11,704
-23% -$245K
ADV icon
2258
Advantage Solutions
ADV
$423M
$813K ﹤0.01%
3,761
-450
-11% -$106K
LILA icon
2259
Liberty Latin America Class A
LILA
$1.67B
$813K ﹤0.01%
91,461
+4,483
+5% +$41.4K
TCOM icon
2260
Trip.com Group
TCOM
$28.3B
$813K ﹤0.01%
26,450
– –
HA
2261
DELISTED
Hawaiian Holdings, Inc.
HA
$813K ﹤0.01%
37,544
-32,233
-46% -$660K
CTLP
2262
DELISTED
Cantaloupe
CTLP
$809K ﹤0.01%
75,039
-5,246
-7% -$54.3K
ATRS
2263
DELISTED
Antares Pharma, Inc.
ATRS
$809K ﹤0.01%
222,253
-7,548
-3% -$30.5K
CRIS icon
2264
Curis
CRIS
$3.91M
$806K ﹤0.01%
257
-42
-14% -$131K
GSBC icon
2265
Great Southern Bancorp
GSBC
$888M
$806K ﹤0.01%
14,699
-24
-0.2% -$1.27K
SLCA
2266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$805K ﹤0.01%
100,797
-397
-0.4% -$3.75K
BFS
2267
Saul Centers
BFS
$865M
$803K ﹤0.01%
18,221
+1,915
+12% +$86.4K
NRC icon
2268
NRC Health Common Stock
NRC
$471M
$802K ﹤0.01%
19,011
-261
-1% -$13.1K
JOUT icon
2269
Johnson Outdoors
JOUT
$512M
$801K ﹤0.01%
7,575
+345
+5% +$39.4K
CLDT
2270
Chatham Lodging
CLDT
$601M
$799K ﹤0.01%
65,218
-675
-1% -$8.11K
GNK icon
2271
Genco Shipping & Trading
GNK
$1.13B
$798K ﹤0.01%
39,666
-4,644
-10% -$86K
CASS icon
2272
Cass Information Systems
CASS
$750M
$797K ﹤0.01%
19,050
-541
-3% -$23K
SHOE
2273
Shoe Station Group
SHOE
$415M
$797K ﹤0.01%
24,589
+251
+1% +$8.75K
RMAX icon
2274
RE/MAX Holdings
RMAX
$265M
$795K ﹤0.01%
25,503
-12
-0% -$399
CNM icon
2275
Core & Main
CNM
$8.64B
$794K ﹤0.01%
+30,295
New +$806K
89 90
91
92 93

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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.