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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
AOUT icon
2501
American Outdoor Brands
AOUT
$159M
$526K ﹤0.01%
20,881
+231
+1% +$4.96K
CCBG icon
2502
Capital City Bank Group
CCBG
$896M
$526K ﹤0.01%
20,221
-413
-2% -$10.5K
BDSI
2503
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$525K ﹤0.01%
134,287
– –
QMCO icon
2504
Quantum Corp
QMCO
$864M
$523K ﹤0.01%
3,137
+927
+42% +$148K
TISI icon
2505
Team
TISI
$101M
$522K ﹤0.01%
4,524
-49
-1% -$5.37K
STFC
2506
DELISTED
State Auto Financial Corp
STFC
$522K ﹤0.01%
26,475
-266
-1% -$4.89K
MGTX icon
2507
MeiraGTx Holdings
MGTX
$1.2B
$519K ﹤0.01%
35,983
+4,058
+13% +$63.4K
MTRX icon
2508
Matrix Service
MTRX
$330M
$519K ﹤0.01%
39,570
-368
-0.9% -$4.91K
GEF.B icon
2509
Greif Class B
GEF.B
$4.24B
$516K ﹤0.01%
9,015
– –
KRO icon
2510
KRONOS Worldwide
KRO
$905M
$516K ﹤0.01%
33,748
-112
-0.3% -$1.68K
UFPT icon
2511
UFP Technologies
UFPT
$2.5B
$516K ﹤0.01%
10,357
-167
-2% -$8.15K
TRNS icon
2512
Transcat
TRNS
$915M
$514K ﹤0.01%
10,481
– –
SIGA icon
2513
SIGA Technologies
SIGA
$206M
$513K ﹤0.01%
78,885
– –
CONN
2514
DELISTED
Conn's Inc.
CONN
$512K ﹤0.01%
26,323
– –
AKUS
2515
DELISTED
Akouos Inc
AKUS
$512K ﹤0.01%
36,940
+14,969
+68% +$273K
WTI icon
2516
W&T Offshore
WTI
$555M
$511K ﹤0.01%
142,205
– –
ANIP icon
2517
ANI Pharmaceuticals
ANIP
$1.73B
$509K ﹤0.01%
14,072
– –
FDMT icon
2518
4D Molecular Therapeutics
FDMT
$621M
$509K ﹤0.01%
+11,737
New +$520K
SFST icon
2519
Southern First Bancshares
SFST
$607M
$509K ﹤0.01%
10,868
– –
CLFD icon
2520
Clearfield
CLFD
$395M
$508K ﹤0.01%
16,846
– –
RBB icon
2521
RBB Bancorp
RBB
$462M
$508K ﹤0.01%
25,083
– –
LAB icon
2522
Standard BioTools
LAB
$312M
$506K ﹤0.01%
111,900
– –
MTEM
2523
DELISTED
Molecular Templates, Inc.
MTEM
$506K ﹤0.01%
2,671
– –
MAXN
2524
DELISTED
Maxeon Solar Technologies
MAXN
$505K ﹤0.01%
160
+15
+10% +$57.1K
OOMA icon
2525
Ooma
OOMA
$553M
$505K ﹤0.01%
31,845
– –
99 100
101
102 103

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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.