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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
CLOV icon
2326
Clover Health Investments
CLOV
$2.37B
$717K ﹤0.01%
+96,989
New +$830K
ECVT icon
2327
Ecovyst
ECVT
$1.11B
$717K ﹤0.01%
+61,532
New +$840K
IIIV icon
2328
i3 Verticals
IIIV
$316M
$717K ﹤0.01%
29,598
+1,195
+4% +$34.5K
AMRX icon
2329
Amneal Pharmaceuticals
AMRX
$6.22B
$713K ﹤0.01%
133,504
-3,848
-3% -$19.4K
BCAB icon
2330
BioAtla
BCAB
$5.56M
$712K ﹤0.01%
484
+148
+44% +$288K
ETD icon
2331
Ethan Allen Interiors
ETD
$578M
$712K ﹤0.01%
30,039
-1,082
-3% -$26.7K
SXC icon
2332
SunCoke Energy
SXC
$784M
$710K ﹤0.01%
113,023
-1,574
-1% -$10.8K
ATNI icon
2333
ATN International
ATNI
$491M
$709K ﹤0.01%
15,126
-162
-1% -$7.33K
RMO
2334
DELISTED
Romeo Power, Inc.
RMO
$708K ﹤0.01%
142,979
+85,481
+149% +$511K
ANGI icon
2335
Angi Inc
ANGI
$189M
$707K ﹤0.01%
+5,727
New +$658K
AROW icon
2336
Arrow Financial
AROW
$730M
$707K ﹤0.01%
21,843
+1,503
+7% +$49.3K
IGMS
2337
DELISTED
IGM Biosciences
IGMS
$706K ﹤0.01%
10,740
-381
-3% -$29.2K
VLDR
2338
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$705K ﹤0.01%
119,030
+21,647
+22% +$163K
FCBC icon
2339
First Community Bankshares
FCBC
$934M
$704K ﹤0.01%
22,188
-1,590
-7% -$48K
CPRX
2340
DELISTED
Catalyst Pharmaceutical
CPRX
$703K ﹤0.01%
132,626
-1,550
-1% -$8.48K
RMR icon
2341
The RMR Group
RMR
$342M
$701K ﹤0.01%
20,960
-70
-0.3% -$2.67K
CNXN icon
2342
PC Connection
CNXN
$2.04B
$699K ﹤0.01%
15,886
+634
+4% +$29.1K
IMXI icon
2343
International Money Express
IMXI
$352M
$698K ﹤0.01%
41,786
-2,317
-5% -$38.8K
DSEY
2344
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$697K ﹤0.01%
43,461
-45,325
-51% -$751K
PMVP icon
2345
PMV Pharmaceuticals
PMVP
$65.6M
$696K ﹤0.01%
23,362
-12,804
-35% -$409K
RBBN icon
2346
Ribbon Communications
RBBN
$379M
$694K ﹤0.01%
116,090
+19,295
+20% +$130K
RBCAA icon
2347
Republic Bancorp
RBCAA
$1.93B
$690K ﹤0.01%
13,618
+279
+2% +$13.7K
ANAB icon
2348
AnaptysBio
ANAB
$1.7B
$689K ﹤0.01%
25,420
-1,203
-5% -$30.5K
TARO
2349
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$689K ﹤0.01%
10,823
+1,223
+13% +$84.6K
RYTM icon
2350
Rhythm Pharmaceuticals
RYTM
$8.16B
$686K ﹤0.01%
52,492
-8,247
-14% -$126K
92 93
94
95 96

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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.