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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
AUD
2401
DELISTED
Audacy, Inc.
AUD
$606K ﹤0.01%
164,706
+2,152
+1% +$7.53K
FRO icon
2402
Frontline
FRO
$9.06B
$604K ﹤0.01%
64,489
-100,224
-61% -$795K
LIND icon
2403
Lindblad Expeditions
LIND
$2.25B
$602K ﹤0.01%
41,285
-909
-2% -$12.8K
WSBF icon
2404
Waterstone Financial
WSBF
$382M
$601K ﹤0.01%
29,329
-499
-2% -$9.93K
NPTN
2405
DELISTED
NEOPHOTONICS CORP
NPTN
$601K ﹤0.01%
69,047
-404
-0.6% -$3.68K
FDMT icon
2406
4D Molecular Therapeutics
FDMT
$603M
$600K ﹤0.01%
22,265
+8,707
+64% +$248K
VTOL icon
2407
Bristow Group
VTOL
$1.37B
$600K ﹤0.01%
18,849
+9,893
+110% +$289K
AKRO
2408
DELISTED
Akero Therapeutics
AKRO
$597K ﹤0.01%
26,721
-8,744
-25% -$198K
PAHC icon
2409
Phibro Animal Health
PAHC
$1.38B
$597K ﹤0.01%
27,713
-519
-2% -$12.5K
OFLX icon
2410
Omega Flex
OFLX
$293M
$596K ﹤0.01%
4,180
-95
-2% -$14.4K
TALO icon
2411
Talos Energy
TALO
$2.57B
$596K ﹤0.01%
43,280
-7,470
-15% -$91.1K
VKTX icon
2412
Viking Therapeutics
VKTX
$3.86B
$591K ﹤0.01%
94,060
-383
-0.4% -$2.37K
VPG icon
2413
Vishay Precision Group
VPG
$940M
$590K ﹤0.01%
16,978
-194
-1% -$7.04K
REX icon
2414
REX American Resources
REX
$1.44B
$588K ﹤0.01%
44,190
+312
+0.7% +$4.21K
LDL
2415
DELISTED
Lydall, Inc.
LDL
$587K ﹤0.01%
9,448
-14,653
-61% -$901K
AMTI
2416
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$586K ﹤0.01%
22,667
-11,234
-33% -$356K
AVD icon
2417
American Vanguard Corp
AVD
$65.2M
$584K ﹤0.01%
38,792
-1,600
-4% -$25.3K
AVO icon
2418
Mission Produce
AVO
$1.15B
$581K ﹤0.01%
31,614
-19,408
-38% -$382K
ZLAB icon
2419
Zai Lab
ZLAB
$2.9B
$581K ﹤0.01%
5,511
+477
+9% +$68.5K
CVM icon
2420
CEL-SCI Corp
CVM
$25.5M
$578K ﹤0.01%
1,752
+120
+7% +$35K
NPK icon
2421
National Presto Industries
NPK
$981M
$577K ﹤0.01%
7,026
-33
-0.5% -$2.96K
BCOV
2422
DELISTED
Brightcove, Inc.
BCOV
$574K ﹤0.01%
49,782
-5,625
-10% -$68K
PWSC
2423
DELISTED
PowerSchool Holdings, Inc.
PWSC
$573K ﹤0.01%
+23,272
New +$647K
CUE icon
2424
Cue Biopharma
CUE
$122M
$572K ﹤0.01%
1,308
-61
-4% -$21.3K
DYN icon
2425
Dyne Therapeutics
DYN
$4.89B
$571K ﹤0.01%
35,183
-6,228
-15% -$110K
95 96
97
98 99

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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.