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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
RNAC icon
2551
Cartesian Therapeutics
RNAC
$263M
$463K ﹤0.01%
3,408
– –
RVI
2552
DELISTED
Retail Value Inc. Common Shares
RVI
$463K ﹤0.01%
269,604
-708
-0.3% -$1.09K
RUSHB icon
2553
Rush Enterprises Class B
RUSHB
$9.18B
$462K ﹤0.01%
15,366
+346
+2% +$9.5K
SENEA icon
2554
Seneca Foods Class A
SENEA
$1.28B
$462K ﹤0.01%
9,810
-118
-1% -$5.64K
CTO
2555
CTO Realty Growth
CTO
$819M
$460K ﹤0.01%
26,517
+5,358
+25% +$86.8K
ATNX
2556
DELISTED
Athenex, Inc. Common Stock
ATNX
$460K ﹤0.01%
5,344
-16
-0.3% -$3.07K
LUNA
2557
DELISTED
Luna Innovations Incorporated
LUNA
$460K ﹤0.01%
43,659
– –
SMBK icon
2558
SmartFinancial
SMBK
$898M
$459K ﹤0.01%
21,180
– –
POWL icon
2559
Powell Industries
POWL
$7.58B
$458K ﹤0.01%
40,569
-510
-1% -$5.37K
SMBC icon
2560
Southern Missouri Bancorp
SMBC
$853M
$457K ﹤0.01%
11,593
– –
CASA
2561
DELISTED
Casa Systems, Inc. Common Stock
CASA
$456K ﹤0.01%
47,799
-1,507
-3% -$12.7K
SPRO icon
2562
Spero Therapeutics
SPRO
$68.9M
$455K ﹤0.01%
30,923
– –
PBYI icon
2563
Puma Biotechnology
PBYI
$459M
$452K ﹤0.01%
46,523
-398
-0.8% -$4.44K
SMMF
2564
DELISTED
Summit Financial Group, Inc.
SMMF
$452K ﹤0.01%
17,025
-202
-1% -$4.79K
INFU icon
2565
InfuSystem Holdings
INFU
$244M
$449K ﹤0.01%
22,055
-271
-1% -$5.08K
LOCO icon
2566
El Pollo Loco
LOCO
$463M
$448K ﹤0.01%
27,769
– –
STXS icon
2567
Stereotaxis
STXS
$139M
$448K ﹤0.01%
66,647
– –
NNBR icon
2568
NN Inc
NNBR
$302M
$447K ﹤0.01%
63,292
-1,189
-2% -$8.09K
RGS icon
2569
Regis Corp
RGS
$69.3M
$446K ﹤0.01%
1,775
-28
-2% -$6.13K
UTMD icon
2570
Utah Medical Products
UTMD
$230M
$446K ﹤0.01%
5,148
– –
FNLC icon
2571
First Bancorp
FNLC
$402M
$445K ﹤0.01%
15,250
– –
EMWP
2572
DELISTED
Eros Media World PLC
EMWP
$444K ﹤0.01%
12,270
– –
ITRN icon
2573
Ituran Location and Control
ITRN
$1.07B
$443K ﹤0.01%
20,868
-733
-3% -$15.3K
WTTR icon
2574
Select Water Solutions
WTTR
$2.73B
$443K ﹤0.01%
88,861
-640
-0.7% -$3.72K
GTYH
2575
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$443K ﹤0.01%
69,391
+2,111
+3% +$14.8K
101 102
103
104 105

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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.