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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
KNTE
2451
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$526K ﹤0.01%
22,837
+4,130
+22% +$89.9K
TCRT icon
2452
Alaunos Therapeutics
TCRT
$4.86M
$525K ﹤0.01%
1,924
-3
-0.2% -$917
KPTI icon
2453
Karyopharm Therapeutics
KPTI
$44.2M
$512K ﹤0.01%
5,863
-756
-11% -$78.5K
DHT icon
2454
DHT Holdings
DHT
$3.1B
$510K ﹤0.01%
78,169
-121,609
-61% -$704K
TRC icon
2455
Tejon Ranch
TRC
$444M
$507K ﹤0.01%
28,560
-163
-0.6% -$2.9K
CELL
2456
DELISTED
PhenomeX Inc. Common Stock
CELL
$507K ﹤0.01%
25,917
-40,147
-61% -$1.53M
VIPS icon
2457
Vipshop
VIPS
$6.82B
$501K ﹤0.01%
44,940
+8,967
+25% +$141K
ALGS icon
2458
Aligos Therapeutics
ALGS
$42.2M
$498K ﹤0.01%
1,285
+249
+24% +$98.5K
LPG icon
2459
Dorian LPG
LPG
$1.97B
$498K ﹤0.01%
40,154
-1,070
-3% -$13.4K
RMNI icon
2460
Rimini Street
RMNI
$441M
$498K ﹤0.01%
51,565
-8,816
-15% -$76.5K
FRPH icon
2461
FRP Holdings
FRPH
$427M
$497K ﹤0.01%
17,776
-546
-3% -$15.7K
BEKE icon
2462
KE Holdings
BEKE
$18.7B
$493K ﹤0.01%
26,986
+3,801
+16% +$92.7K
CSTE icon
2463
Caesarstone
CSTE
$105M
$492K ﹤0.01%
39,646
-15,798
-28% -$212K
GERN icon
2464
Geron
GERN
$1.01B
$492K ﹤0.01%
359,054
-57,444
-14% -$76.7K
MSP
2465
DELISTED
Datto Holding Corp.
MSP
$490K ﹤0.01%
20,515
-20,008
-49% -$518K
MBT
2466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$490K ﹤0.01%
50,852
– –
STNG icon
2467
Scorpio Tankers
STNG
$3.93B
$488K ﹤0.01%
26,315
-40,898
-61% -$682K
CMBM
2468
DELISTED
Cambium Networks
CMBM
$487K ﹤0.01%
13,455
+1,109
+9% +$43.9K
UVE icon
2469
Universal Insurance Holdings
UVE
$1.18B
$487K ﹤0.01%
37,358
+157
+0.4% +$2.14K
REKR icon
2470
Rekor Systems
REKR
$98.4M
$485K ﹤0.01%
42,213
-1,080
-2% -$9.8K
SIGA icon
2471
SIGA Technologies
SIGA
$209M
$484K ﹤0.01%
65,496
-2,995
-4% -$19.2K
TSHA icon
2472
Taysha Gene Therapies
TSHA
$1.98B
$483K ﹤0.01%
25,954
-4,758
-15% -$90.4K
IVVD icon
2473
Invivyd
IVVD
$207M
$482K ﹤0.01%
+11,414
New +$424K
SPNS
2474
DELISTED
Sapiens International
SPNS
$481K ﹤0.01%
16,699
-25,990
-61% -$711K
SPRU icon
2475
Spruce Power Holding Corp
SPRU
$36M
$479K ﹤0.01%
9,720
+3,135
+48% +$167K
97 98
99
100 101

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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.