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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
+7.66%
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
$75.7B
AUM Growth
+$4.19B
Cap. Flow
+$97.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
889
Reduced
1,553
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
IFF icon
International Flavors & Fragrances
IFF
+$32.6M
3
LUMN icon
Lumen
LUMN
+$24.3M
4
COP icon
ConocoPhillips
COP
+$24.2M
5
RPRX icon
Royalty Pharma
RPRX
+$17.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
2
AAPL icon
Apple
AAPL
+$108M
3
MSFT icon
Microsoft
MSFT
+$34.3M
4
TIF
Tiffany & Co.
TIF
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 13.85%
3 Healthcare 13.54%
4 Consumer Discretionary 12.14%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
2476
DELISTED
Haynes International, Inc.
HAYN
$559K ﹤0.01%
18,826
-246
-1% -$6.64K
IMDX
2477
Insight Molecular Diagnostics
IMDX
$147M
$558K ﹤0.01%
5,375
+615
+13% +$58.4K
CIVB icon
2478
Civista Bancshares
CIVB
$597M
$552K ﹤0.01%
24,053
+522
+2% +$10.5K
CAMP
2479
DELISTED
CalAmp Corp.
CAMP
$552K ﹤0.01%
2,214
– –
CCNE icon
2480
CNB Financial Corp
CCNE
$1.03B
$549K ﹤0.01%
22,320
-317
-1% -$7.49K
OIS icon
2481
Oil States International
OIS
$536M
$547K ﹤0.01%
90,795
-1,200
-1% -$8.18K
MBIN icon
2482
Merchants Bancorp
MBIN
$2.52B
$546K ﹤0.01%
19,529
– –
PRAX icon
2483
Praxis Precision Medicines
PRAX
$10.8B
$545K ﹤0.01%
1,109
-3
-0.3% -$2.13K
HT
2484
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$542K ﹤0.01%
51,337
-1,757
-3% -$16.9K
CUE icon
2485
Cue Biopharma
CUE
$128M
$541K ﹤0.01%
1,477
– –
SYRE icon
2486
Spyre Therapeutics
SYRE
$9.18B
$541K ﹤0.01%
2,731
– –
CTSO icon
2487
Cytosorbents Corp
CTSO
$23.3M
$540K ﹤0.01%
62,166
– –
OLP
2488
One Liberty Properties
OLP
$523M
$539K ﹤0.01%
24,192
– –
VHC icon
2489
VirnetX Holding Corp
VHC
$65.8M
$538K ﹤0.01%
4,831
+63
+1% +$7.89K
SEI
2490
Solaris Energy Infrastructure
SEI
$4.07B
$535K ﹤0.01%
43,594
– –
DMRC icon
2491
Digimarc Corp
DMRC
$167M
$534K ﹤0.01%
18,016
– –
FC icon
2492
Franklin Covey
FC
$234M
$534K ﹤0.01%
18,885
– –
CPLG
2493
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$534K ﹤0.01%
59,189
– –
MCB icon
2494
Metropolitan Bank Holding Corp
MCB
$1.17B
$532K ﹤0.01%
10,559
-281
-3% -$13K
VMD icon
2495
Viemed Healthcare
VMD
$353M
$532K ﹤0.01%
52,610
– –
SYRS
2496
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$532K ﹤0.01%
7,118
+832
+13% +$86.4K
AMNB
2497
DELISTED
American National Bankshares Inc
AMNB
$531K ﹤0.01%
16,057
– –
MASS icon
2498
908 Devices
MASS
$414M
$528K ﹤0.01%
+10,887
New +$622K
TRC icon
2499
Tejon Ranch
TRC
$441M
$528K ﹤0.01%
31,569
-598
-2% -$9.86K
BWB icon
2500
Bridgewater Bancshares
BWB
$614M
$527K ﹤0.01%
32,608
-604
-2% -$8.92K
98 99
100
101 102

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California State Teachers Retirement System (CalSTRS)'s Q1 2021 Portfolio in Review

As of Q1 2021, California State Teachers Retirement System (CalSTRS) held 3,132 positions worth $75.7B, up 5.9% from $71.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. California State Teachers Retirement System (CalSTRS) opened 55 new positions and exited 27, leaving the 3,132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2021 buy was Lumen: 1,956,327 shares worth $26.1M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class A in Q1 2021, an estimated $122M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $145M.
  • California State Teachers Retirement System (CalSTRS) fully exited Tiffany & Co. in Q1 2021, selling an estimated $28.7M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 23% of its $75.7B portfolio in Q1 2021.
  • California State Teachers Retirement System (CalSTRS) opened 55 new positions and closed 27 in Q1 2021.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.9% quarter-over-quarter to $75.7B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2021, filed 18 May 2021.