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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
PLSE icon
2526
Pulse Biosciences
PLSE
$3.09B
$505K ﹤0.01%
21,328
+224
+1% +$6.7K
NVEC icon
2527
NVE Corp
NVEC
$591M
$504K ﹤0.01%
7,188
– –
INBK icon
2528
First Internet Bancorp
INBK
$255M
$503K ﹤0.01%
14,281
– –
NNOX icon
2529
Nano X Imaging
NNOX
$75.8M
$500K ﹤0.01%
12,052
-725
-6% -$39.1K
IBIO icon
2530
iBio
IBIO
$73M
$497K ﹤0.01%
646
+101
+19% +$88K
NDLS icon
2531
Noodles & Co
NDLS
$98M
$489K ﹤0.01%
5,905
– –
APYX icon
2532
Apyx Medical
APYX
$126M
$487K ﹤0.01%
50,411
-1,451
-3% -$14.5K
NWPX icon
2533
NWPX Infrastructure Inc
NWPX
$1.1B
$485K ﹤0.01%
14,505
-280
-2% -$9.08K
QTTB icon
2534
Q32 Bio
QTTB
$458M
$483K ﹤0.01%
2,853
– –
FRPH icon
2535
FRP Holdings
FRPH
$425M
$482K ﹤0.01%
19,566
-722
-4% -$17K
CRMD icon
2536
CorMedix
CRMD
$557M
$480K ﹤0.01%
48,004
– –
CZNC icon
2537
Citizens & Northern Corp
CZNC
$465M
$480K ﹤0.01%
20,182
– –
ARTNA icon
2538
Artesian Resources
ARTNA
$362M
$478K ﹤0.01%
12,135
-115
-0.9% -$4.49K
VXRT
2539
DELISTED
Vaxart
VXRT
$478K ﹤0.01%
79,007
-285
-0.4% -$2.19K
ACTG icon
2540
Acacia Research
ACTG
$455M
$477K ﹤0.01%
71,728
– –
CARE icon
2541
Carter Bankshares
CARE
$749M
$477K ﹤0.01%
34,178
-818
-2% -$9.93K
PSTX
2542
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$477K ﹤0.01%
49,942
+29,621
+146% +$291K
DSPG
2543
DELISTED
DSP Group Inc
DSPG
$477K ﹤0.01%
33,491
-441
-1% -$7.05K
CBAY
2544
DELISTED
Cymabay Therapeutics
CBAY
$474K ﹤0.01%
104,450
-473
-0.5% -$2.55K
MVBF icon
2545
MVB Financial
MVBF
$397M
$473K ﹤0.01%
14,004
-696
-5% -$19.5K
IPI icon
2546
Intrepid Potash
IPI
$490M
$472K ﹤0.01%
14,510
-221
-2% -$6.53K
ATHX
2547
DELISTED
Athersys, Inc. Common Stock
ATHX
$471K ﹤0.01%
10,461
– –
RES icon
2548
RPC Inc
RES
$1.4B
$468K ﹤0.01%
86,657
-3,093
-3% -$15.7K
PRTK
2549
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$466K ﹤0.01%
66,002
– –
CCRD
2550
DELISTED
CoreCard
CCRD
$463K ﹤0.01%
11,316
– –
100 101
102
103 104

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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.