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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
EBTC
2576
DELISTED
Enterprise Bancorp
EBTC
$441K ﹤0.01%
13,546
-306
-2% -$8.97K
BATRA icon
2577
Atlanta Braves Holdings Series A
BATRA
$3.63B
$440K ﹤0.01%
15,441
+153
+1% +$4.41K
LXRX icon
2578
Lexicon Pharmaceuticals
LXRX
$1.05B
$440K ﹤0.01%
75,010
+10,371
+16% +$71.8K
STXB
2579
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$440K ﹤0.01%
19,743
– –
APLT
2580
DELISTED
Applied Therapeutics
APLT
$438K ﹤0.01%
23,353
+2,804
+14% +$60.5K
PFIS icon
2581
Peoples Financial Services
PFIS
$714M
$438K ﹤0.01%
10,361
-262
-2% -$10.8K
LE icon
2582
Lands' End
LE
$391M
$437K ﹤0.01%
17,595
– –
FRST icon
2583
Primis Financial Corp
FRST
$411M
$436K ﹤0.01%
29,980
– –
NCMI icon
2584
National CineMedia
NCMI
$208M
$435K ﹤0.01%
9,422
– –
FPI
2585
Farmland Partners
FPI
$425M
$434K ﹤0.01%
38,701
-674
-2% -$7.68K
CIA icon
2586
Citizens
CIA
$199M
$433K ﹤0.01%
74,750
-1,169
-2% -$7.21K
TACO
2587
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$433K ﹤0.01%
45,156
– –
RM icon
2588
Regional Management Corp
RM
$297M
$431K ﹤0.01%
12,440
-793
-6% -$25.8K
ZYXI
2589
DELISTED
Zynex
ZYXI
$431K ﹤0.01%
31,045
– –
EOLS icon
2590
Evolus
EOLS
$536M
$429K ﹤0.01%
33,011
– –
GRTS
2591
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$428K ﹤0.01%
45,392
+587
+1% +$8.08K
HARP
2592
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$428K ﹤0.01%
2,044
+450
+28% +$90.2K
GNTY
2593
DELISTED
Guaranty Bancshares
GNTY
$426K ﹤0.01%
11,580
-1
-0% -$32
SSTI icon
2594
SoundThinking
SSTI
$106M
$425K ﹤0.01%
12,132
-117
-1% -$5.09K
NPKI
2595
NPK International
NPKI
$1.19B
$425K ﹤0.01%
135,395
-2,082
-2% -$6.42K
TPCO
2596
DELISTED
Tribune Publishing Company Common Stock
TPCO
$423K ﹤0.01%
23,536
– –
HRTG icon
2597
Heritage Insurance Holdings
HRTG
$980M
$421K ﹤0.01%
37,971
– –
CNTY icon
2598
Century Casinos
CNTY
$34.3M
$419K ﹤0.01%
40,843
-923
-2% -$7.69K
PAVM icon
2599
PAVmed
PAVM
$30.1M
$418K ﹤0.01%
209
+77
+58% +$116K
RRBI icon
2600
Red River Bancshares
RRBI
$674M
$417K ﹤0.01%
7,445
-145
-2% -$7.75K
102 103
104
105 106

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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.