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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.13B 5.3%
29,166,873
+12,840
+0% +$1.89M
MSFT icon
2
Microsoft
MSFT
$3.68T
$3.73B 4.79%
13,235,603
-695,130
-5% -$202M
AMZN icon
3
Amazon
AMZN
$2.93T
$2.62B 3.36%
15,944,800
-115,160
-0.7% -$19.9M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$1.46B 1.88%
4,312,043
-119,098
-3% -$42.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$1.44B 1.85%
10,791,520
-2,284,140
-17% -$311M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.37T
$1.37B 1.77%
10,317,180
+1,802,960
+21% +$249M
TSLA icon
7
Tesla
TSLA
$1.26T
$1.12B 1.44%
4,351,767
+46,872
+1% +$11M
NVDA icon
8
NVIDIA
NVDA
$5.31T
$910M 1.17%
43,930,540
-399,060
-0.9% -$8.29M
JPM icon
9
JPMorgan Chase
JPM
$945B
$880M 1.13%
5,374,465
-91,833
-2% -$14.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$782M 1%
2,863,748
-511,630
-15% -$144M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$763M 0.98%
4,721,821
-153,045
-3% -$26.1M
LCTU icon
12
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$714M 0.92%
14,359,591
– –
V icon
13
Visa
V
$687B
$696M 0.89%
3,126,355
-76,035
-2% -$17.8M
UNH icon
14
UnitedHealth
UNH
$367B
$675M 0.87%
1,727,958
+18,136
+1% +$7.51M
HD icon
15
Home Depot
HD
$347B
$629M 0.81%
1,917,064
-75,353
-4% -$24.7M
PG icon
16
Procter & Gamble
PG
$338B
$613M 0.79%
4,382,654
-47,281
-1% -$6.7M
BAC icon
17
Bank of America
BAC
$440B
$575M 0.74%
13,548,803
-164,054
-1% -$6.61M
DIS icon
18
Walt Disney
DIS
$179B
$568M 0.73%
3,356,985
-26,260
-0.8% -$4.68M
PYPL icon
19
PayPal
PYPL
$50.2B
$553M 0.71%
2,125,297
-124,796
-6% -$35.4M
MA icon
20
Mastercard
MA
$499B
$551M 0.71%
1,584,440
-36,466
-2% -$13.3M
NFLX icon
21
Netflix
NFLX
$306B
$497M 0.64%
8,149,680
-99,550
-1% -$5.48M
ADBE icon
22
Adobe
ADBE
$102B
$494M 0.63%
858,626
-23,841
-3% -$15M
CRM icon
23
Salesforce
CRM
$152B
$478M 0.61%
1,762,649
+150,186
+9% +$38.1M
CMCSA icon
24
Comcast
CMCSA
$89.2B
$458M 0.59%
8,195,483
-90,081
-1% -$5.25M
XOM icon
25
ExxonMobil
XOM
$638B
$434M 0.56%
7,373,286
-106,981
-1% -$6.1M
1
2 3 4 5

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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.