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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
PRAX icon
2376
Praxis Precision Medicines
PRAX
$10.6B
$654K ﹤0.01%
2,357
+115
+5% +$31.2K
FSP
2377
Franklin Street Properties
FSP
$46.7M
$653K ﹤0.01%
140,693
-1,047
-0.7% -$5.11K
FLIC
2378
DELISTED
First of Long Island Corp
FLIC
$652K ﹤0.01%
31,647
-20
-0.1% -$420
MCW
2379
DELISTED
Mister Car Wash
MCW
$652K ﹤0.01%
+35,715
New +$709K
XPRO icon
2380
Expro Ltd
XPRO
$2.06B
$652K ﹤0.01%
36,977
-1,172
-3% -$19.9K
STEL
2381
DELISTED
Stellar Bancorp
STEL
$648K ﹤0.01%
24,580
-757
-3% -$20.1K
APEI icon
2382
American Public Education
APEI
$848M
$645K ﹤0.01%
25,184
-475
-2% -$13K
NFE icon
2383
New Fortress Energy
NFE
$93.4M
$642K ﹤0.01%
23,118
-22,963
-50% -$693K
CENT icon
2384
Central Garden & Pet Co
CENT
$2.8B
$637K ﹤0.01%
16,598
-373
-2% -$14.3K
CLVS
2385
DELISTED
Clovis Oncology, Inc.
CLVS
$635K ﹤0.01%
142,349
+5,016
+4% +$24.2K
PGEN icon
2386
Precigen
PGEN
$2.37B
$634K ﹤0.01%
127,005
-3,744
-3% -$21.6K
PLBY icon
2387
Playboy Inc
PLBY
$147M
$634K ﹤0.01%
26,887
+11,953
+80% +$321K
PLL
2388
DELISTED
Piedmont Lithium
PLL
$634K ﹤0.01%
+11,643
New +$677K
BILI icon
2389
Bilibili
BILI
$7.09B
$633K ﹤0.01%
9,560
-163
-2% -$13.9K
STEM icon
2390
Stem
STEM
$55.7M
$626K ﹤0.01%
1,310
-3,006
-70% -$1.58M
PYCR
2391
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$625K ﹤0.01%
+17,786
New +$583K
AKBA icon
2392
Akebia Therapeutics
AKBA
$248M
$623K ﹤0.01%
216,225
-3,980
-2% -$11.4K
HCCI
2393
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$615K ﹤0.01%
21,224
-312
-1% -$8.93K
IBCP icon
2394
Independent Bank Corp
IBCP
$852M
$614K ﹤0.01%
28,593
-257
-0.9% -$5.35K
CMRX
2395
DELISTED
Chimerix, Inc.
CMRX
$614K ﹤0.01%
99,186
-1,559
-2% -$10.7K
AD
2396
Array Digital Infrastructure
AD
$3.08B
$611K ﹤0.01%
19,156
-1,909
-9% -$63.5K
MOFG
2397
DELISTED
MidWestOne Financial Group
MOFG
$610K ﹤0.01%
20,215
+339
+2% +$9.89K
AMK
2398
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$609K ﹤0.01%
24,478
-152
-0.6% -$3.92K
GTHX
2399
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$608K ﹤0.01%
45,319
-8,731
-16% -$142K
MX icon
2400
Magnachip Semiconductor
MX
$139M
$606K ﹤0.01%
+34,110
New +$680K
94 95
96
97 98

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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.