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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
MBWM icon
2351
Mercantile Bank Corp
MBWM
$1.07B
$685K ﹤0.01%
21,376
-560
-3% -$17.3K
MMAT
2352
DELISTED
Meta Materials Inc. Common Stock
MMAT
$684K ﹤0.01%
1,184
+337
+40% +$147K
AERI
2353
DELISTED
Aerie Pharmaceuticals
AERI
$677K ﹤0.01%
59,405
+999
+2% +$14.6K
DSPG
2354
DELISTED
DSP Group Inc
DSPG
$677K ﹤0.01%
30,911
-155
-0.5% -$2.77K
TBRG
2355
DELISTED
TruBridge
TBRG
$676K ﹤0.01%
19,066
-325
-2% -$11K
ALBO
2356
DELISTED
Albireo Pharma Inc
ALBO
$676K ﹤0.01%
21,680
-1,618
-7% -$50.1K
LORL
2357
DELISTED
Loral Space and Communications, Inc.
LORL
$676K ﹤0.01%
15,724
-1,957
-11% -$75.9K
CVI icon
2358
CVR Energy
CVI
$3.57B
$674K ﹤0.01%
40,436
-315
-0.8% -$4.44K
OLP
2359
One Liberty Properties
OLP
$531M
$674K ﹤0.01%
22,091
-114
-0.5% -$3.48K
MOV icon
2360
Movado Group
MOV
$807M
$673K ﹤0.01%
21,380
-293
-1% -$9.36K
MYOV
2361
DELISTED
Myovant Sciences Ltd.
MYOV
$673K ﹤0.01%
+29,971
New +$658K
GIC icon
2362
Global Industrial
GIC
$1.48B
$672K ﹤0.01%
17,741
+187
+1% +$7.02K
REVG
2363
DELISTED
REV Group
REVG
$672K ﹤0.01%
39,138
-92
-0.2% -$1.47K
RGP icon
2364
Resources Connection
RGP
$145M
$672K ﹤0.01%
42,581
-774
-2% -$11.6K
HCKT icon
2365
Hackett Group
HCKT
$272M
$671K ﹤0.01%
34,181
-19
-0.1% -$356
THFF icon
2366
First Financial Corp
THFF
$978M
$668K ﹤0.01%
15,891
-934
-6% -$37.4K
ORGO icon
2367
Organogenesis Holdings
ORGO
$233M
$666K ﹤0.01%
46,784
-5,794
-11% -$90K
HOV icon
2368
Hovnanian Enterprises
HOV
$797M
$663K ﹤0.01%
6,881
-168
-2% -$16.8K
BFC icon
2369
Bank First Corp
BFC
$1.75B
$662K ﹤0.01%
9,346
+118
+1% +$8.22K
UFCS icon
2370
United Fire Group
UFCS
$1.38B
$662K ﹤0.01%
28,670
-226
-0.8% -$5.65K
EBF icon
2371
Ennis
EBF
$557M
$660K ﹤0.01%
35,021
-71
-0.2% -$1.39K
LAB icon
2372
Standard BioTools
LAB
$306M
$658K ﹤0.01%
99,791
-3,489
-3% -$23K
TR icon
2373
Tootsie Roll Industries
TR
$3.05B
$657K ﹤0.01%
25,043
+175
+0.7% +$4.93K
QUOT
2374
DELISTED
Quotient Technology Inc
QUOT
$656K ﹤0.01%
112,783
-9,786
-8% -$82K
MCRB icon
2375
Seres Therapeutics
MCRB
$45.5M
$654K ﹤0.01%
4,700
-98
-2% -$19.2K
93 94
95
96 97

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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.