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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
DX
2301
Dynex Capital
DX
$3.24B
$748K ﹤0.01%
43,273
+1,367
+3% +$24.2K
KROS icon
2302
Keros Therapeutics
KROS
$216M
$747K ﹤0.01%
18,895
-2,624
-12% -$93.4K
SUMO
2303
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$747K ﹤0.01%
46,358
-66,040
-59% -$1.31M
PTVE
2304
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$745K ﹤0.01%
59,511
+231
+0.4% +$3.13K
DTIL icon
2305
Precision BioSciences
DTIL
$200M
$744K ﹤0.01%
2,150
-36
-2% -$12.2K
SRI icon
2306
Stoneridge
SRI
$200M
$739K ﹤0.01%
36,243
+295
+0.8% +$7.3K
PETS icon
2307
PetMed Express
PETS
$42.1M
$738K ﹤0.01%
27,447
+285
+1% +$8.21K
FMTX
2308
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$738K ﹤0.01%
31,845
-12,480
-28% -$295K
DCO icon
2309
Ducommun
DCO
$3.04B
$737K ﹤0.01%
14,647
-301
-2% -$15.8K
LL
2310
DELISTED
LL Flooring Holdings, Inc.
LL
$737K ﹤0.01%
39,463
+24
+0.1% +$474
VERU icon
2311
Veru
VERU
$45.5M
$735K ﹤0.01%
8,616
-87
-1% -$6.91K
HAYW icon
2312
Hayward Holdings
HAYW
$3.23B
$734K ﹤0.01%
33,011
-32,247
-49% -$725K
MDXG icon
2313
MiMedx Group
MDXG
$609M
$734K ﹤0.01%
121,058
-32,156
-21% -$362K
APR
2314
DELISTED
Apria, Inc. Common Stock
APR
$733K ﹤0.01%
19,725
+9,347
+90% +$308K
GAN
2315
DELISTED
GAN Ltd
GAN
$731K ﹤0.01%
49,169
-6,115
-11% -$97.9K
MSBI icon
2316
Midland States Bancorp
MSBI
$699M
$731K ﹤0.01%
29,558
-427
-1% -$10.6K
AMTB icon
2317
Amerant Bancorp
AMTB
$1.14B
$729K ﹤0.01%
29,486
+639
+2% +$15.1K
KRON
2318
DELISTED
Kronos Bio
KRON
$728K ﹤0.01%
34,743
-18,774
-35% -$403K
NWLI
2319
DELISTED
National Western Life Group, Inc. Class A
NWLI
$724K ﹤0.01%
3,436
-89
-3% -$19.3K
DHIL
2320
DELISTED
Diamond Hill
DHIL
$722K ﹤0.01%
4,113
-93
-2% -$16.3K
DXPE icon
2321
DXP Enterprises
DXPE
$3.02B
$721K ﹤0.01%
24,387
-181
-0.7% -$5.55K
PHAT icon
2322
Phathom Pharmaceuticals
PHAT
$735M
$721K ﹤0.01%
22,473
-5,465
-20% -$182K
GLNG icon
2323
Golar LNG
GLNG
$5.25B
$720K ﹤0.01%
55,512
-86,169
-61% -$995K
RDUS
2324
DELISTED
Radius Health, Inc.
RDUS
$720K ﹤0.01%
58,026
-6,564
-10% -$94.6K
INSG icon
2325
Inseego
INSG
$77.7M
$719K ﹤0.01%
10,798
-682
-6% -$57K
91 92
93
94 95

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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.