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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
CNBKA
2626
DELISTED
Century Bancorp Inc/Mass
CNBKA
$393K ﹤0.01%
4,213
– –
NRIM icon
2627
Northrim BanCorp
NRIM
$599M
$392K ﹤0.01%
36,932
-772
-2% -$7.41K
OTRK
2628
DELISTED
Ontrak
OTRK
$391K ﹤0.01%
134
– –
PKE icon
2629
Park Aerospace
PKE
$828M
$389K ﹤0.01%
29,439
– –
HFFG icon
2630
HF Foods Group
HFFG
$99.2M
$387K ﹤0.01%
53,602
– –
LONA
2631
LeonaBio Inc
LONA
$73.9M
$385K ﹤0.01%
2,093
+150
+8% +$33.1K
NESR
2632
National Energy Services Reunited Corp
NESR
$3.51B
$385K ﹤0.01%
31,151
– –
EXPR
2633
DELISTED
Express, Inc.
EXPR
$385K ﹤0.01%
4,794
-290
-6% -$18.2K
FMAO icon
2634
Farmers & Merchants Bancorp
FMAO
$484M
$383K ﹤0.01%
15,254
– –
CODX
2635
Co-Diagnostics
CODX
$5.45M
$382K ﹤0.01%
1,334
-31
-2% -$12.4K
FCBP
2636
DELISTED
First Choice Bancorp Common Stock
FCBP
$382K ﹤0.01%
15,711
– –
FSBW icon
2637
FS Bancorp
FSBW
$325M
$380K ﹤0.01%
11,314
– –
AT
2638
DELISTED
Atlantic Power Corporation
AT
$379K ﹤0.01%
131,124
– –
TLYS icon
2639
Tilly's
TLYS
$121M
$378K ﹤0.01%
33,381
– –
DYN icon
2640
Dyne Therapeutics
DYN
$4.89B
$377K ﹤0.01%
24,300
+2,776
+13% +$53.7K
YARW
2641
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$376K ﹤0.01%
61
– –
ACNB icon
2642
ACNB Corp
ACNB
$656M
$375K ﹤0.01%
12,788
– –
XBIT icon
2643
XBiotech
XBIT
$75M
$375K ﹤0.01%
21,853
– –
ITI
2644
DELISTED
Iteris, Inc.
ITI
$375K ﹤0.01%
60,763
– –
XOMA
2645
DELISTED
Xoma
XOMA
$374K ﹤0.01%
9,171
– –
EVLO
2646
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$372K ﹤0.01%
1,737
+224
+15% +$61.9K
DNTH icon
2647
Dianthus Therapeutics
DNTH
$6.29B
$371K ﹤0.01%
1,958
– –
ASAP
2648
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$371K ﹤0.01%
6,333
– –
CECO icon
2649
Ceco Environmental
CECO
$4.43B
$370K ﹤0.01%
46,691
– –
PVBC
2650
DELISTED
Provident Bancorp
PVBC
$369K ﹤0.01%
25,615
– –
104 105
106
107 108

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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.