We are live on ! Find out more
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
MRC
2276
DELISTED
MRC Global
MRC
$794K ﹤0.01%
108,122
-2,673
-2% -$22.2K
VVX icon
2277
V2X
VVX
$2.53B
$794K ﹤0.01%
15,795
-93
-0.6% -$4.39K
ALX
2278
Alexander's
ALX
$1.4B
$793K ﹤0.01%
3,044
+94
+3% +$25.1K
MRSN
2279
DELISTED
Mersana Therapeutics
MRSN
$789K ﹤0.01%
3,348
-449
-12% -$131K
PLYA
2280
DELISTED
Playa Hotels & Resorts
PLYA
$789K ﹤0.01%
+95,201
New +$676K
THR
2281
DELISTED
Thermon Group Holdings
THR
$788K ﹤0.01%
45,505
+101
+0.2% +$1.68K
CTT
2282
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$787K ﹤0.01%
66,325
-1,093
-2% -$12.7K
PCOR icon
2283
Procore
PCOR
$8.82B
$785K ﹤0.01%
+8,790
New +$829K
MOD icon
2284
Modine Manufacturing
MOD
$10.9B
$784K ﹤0.01%
69,213
+354
+0.5% +$4.94K
BBSI icon
2285
Barrett Business Services
BBSI
$785M
$782K ﹤0.01%
41,004
-84
-0.2% -$1.57K
TPC
2286
Tutor Perini Cor
TPC
$5.02B
$780K ﹤0.01%
60,059
+3,188
+6% +$43.5K
YORW icon
2287
York Water
YORW
$534M
$774K ﹤0.01%
17,711
-289
-2% -$13.9K
MCF
2288
DELISTED
Contango Oil & Gas Co.
MCF
$773K ﹤0.01%
169,115
-33,068
-16% -$126K
UBA
2289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$769K ﹤0.01%
40,649
-378
-0.9% -$7.22K
HLX icon
2290
Helix Energy Solutions
HLX
$1.49B
$766K ﹤0.01%
197,428
+277
+0.1% +$1.14K
BTAI icon
2291
BioXcel Therapeutics
BTAI
$34.9M
$765K ﹤0.01%
1,575
+258
+20% +$113K
VBIV
2292
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$765K ﹤0.01%
8,203
-362
-4% -$34.4K
ORIC icon
2293
Oric Pharmaceuticals
ORIC
$1.44B
$762K ﹤0.01%
36,443
-4,242
-10% -$86K
FTCH
2294
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$762K ﹤0.01%
+20,342
New +$901K
SRG
2295
Seritage Growth Properties
SRG
$130M
$760K ﹤0.01%
51,274
+959
+2% +$15.1K
INBX
2296
DELISTED
Inhibrx, Inc. Common Stock
INBX
$760K ﹤0.01%
22,823
-15,662
-41% -$477K
FORR icon
2297
Forrester Research
FORR
$223M
$759K ﹤0.01%
15,403
-257
-2% -$12.1K
LXFR icon
2298
Luxfer Holdings
LXFR
$457M
$755K ﹤0.01%
38,484
-791
-2% -$16.3K
GRPN icon
2299
Groupon
GRPN
$887M
$752K ﹤0.01%
32,966
+925
+3% +$27.4K
HVT icon
2300
Haverty Furniture Companies
HVT
$446M
$750K ﹤0.01%
22,256
-746
-3% -$27.8K
90 91
92
93 94

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.