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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
WLDN icon
2426
Willdan Group
WLDN
$1.27B
$571K ﹤0.01%
16,053
+1,030
+7% +$38.8K
FNKO icon
2427
Funko
FNKO
$339M
$567K ﹤0.01%
31,148
-5,406
-15% -$102K
IESC icon
2428
IES Holdings
IESC
$15B
$567K ﹤0.01%
12,401
+521
+4% +$25.3K
ICPT
2429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$566K ﹤0.01%
38,147
-484
-1% -$7.74K
HY icon
2430
Hyster-Yale Materials Handling
HY
$615M
$565K ﹤0.01%
11,251
-2,521
-18% -$155K
BHB icon
2431
Bar Harbor Bankshares
BHB
$681M
$564K ﹤0.01%
20,116
-266
-1% -$7.36K
UUUU icon
2432
Energy Fuels
UUUU
$3.61B
$560K ﹤0.01%
79,833
-114,611
-59% -$653K
TBPH icon
2433
Theravance Biopharma
TBPH
$878M
$558K ﹤0.01%
75,440
+1,983
+3% +$22.2K
CGEM icon
2434
Cullinan Oncology
CGEM
$1.27B
$557K ﹤0.01%
24,668
+6,420
+35% +$172K
CGEN icon
2435
Compugen
CGEN
$233M
$557K ﹤0.01%
93,319
+11,288
+14% +$75.6K
VAPO
2436
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$557K ﹤0.01%
3,128
-793
-20% -$161K
URGN icon
2437
UroGen Pharma
URGN
$2.39B
$554K ﹤0.01%
32,956
-13,314
-29% -$211K
KBAL
2438
DELISTED
Kimball International
KBAL
$553K ﹤0.01%
49,411
-210
-0.4% -$2.58K
VTLE
2439
DELISTED
Vital Energy
VTLE
$551K ﹤0.01%
6,794
-10,534
-61% -$644K
ASPN icon
2440
Aspen Aerogels
ASPN
$508M
$550K ﹤0.01%
11,954
-17,818
-60% -$706K
PAE
2441
DELISTED
PAE Incorporated Class A Common Stock
PAE
$549K ﹤0.01%
91,800
-3,903
-4% -$29.9K
ITRN icon
2442
Ituran Location and Control
ITRN
$1.06B
$548K ﹤0.01%
21,595
+2,353
+12% +$60.1K
EPZM
2443
DELISTED
Epizyme, Inc
EPZM
$548K ﹤0.01%
106,965
-16,837
-14% -$102K
ANNX icon
2444
Annexon
ANNX
$862M
$547K ﹤0.01%
29,379
-13,620
-32% -$276K
APPH
2445
DELISTED
AppHarvest, Inc. Common Stock
APPH
$539K ﹤0.01%
82,653
+16,613
+25% +$165K
STTK icon
2446
Shattuck Labs
STTK
$745M
$537K ﹤0.01%
26,342
-10,343
-28% -$221K
MBIN icon
2447
Merchants Bancorp
MBIN
$2.53B
$532K ﹤0.01%
20,232
-200
-1% -$4.97K
STOK icon
2448
Stoke Therapeutics
STOK
$2.1B
$530K ﹤0.01%
20,830
-5,507
-21% -$154K
TRUE
2449
DELISTED
TrueCar
TRUE
$529K ﹤0.01%
127,263
-8,398
-6% -$39K
MCS icon
2450
Marcus Corp
MCS
$920M
$526K ﹤0.01%
30,158
-1,299
-4% -$21.2K
96 97
98
99 100

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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.