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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
LAKE icon
2701
Lakeland Industries
LAKE
$119M
$322K ﹤0.01%
11,540
– –
LCNB icon
2702
LCNB Corp
LCNB
$281M
$321K ﹤0.01%
18,342
-378
-2% -$6.35K
UBX
2703
DELISTED
Unity Biotechnology
UBX
$321K ﹤0.01%
5,343
-139
-3% -$9.48K
APR
2704
DELISTED
Apria, Inc. Common Stock
APR
$319K ﹤0.01%
+11,421
New +$258K
BYSI icon
2705
BeyondSpring
BYSI
$30.5M
$317K ﹤0.01%
28,678
+6,811
+31% +$88K
GWRS icon
2706
Global Water Resources
GWRS
$219M
$316K ﹤0.01%
19,347
– –
KVHI icon
2707
KVH Industries
KVHI
$142M
$316K ﹤0.01%
24,894
-668
-3% -$8.86K
TAST
2708
DELISTED
Carrols Restaurant Group, Inc.
TAST
$315K ﹤0.01%
52,604
-625
-1% -$4.08K
XERS icon
2709
Xeris Biopharma Holdings
XERS
$1.55B
$314K ﹤0.01%
69,556
– –
PKBK icon
2710
Parke Bancorp
PKBK
$409M
$313K ﹤0.01%
15,682
+257
+2% +$4.86K
TBNK
2711
DELISTED
Territorial Bancorp Inc.
TBNK
$313K ﹤0.01%
11,824
-228
-2% -$5.91K
MG icon
2712
Mistras Group
MG
$556M
$312K ﹤0.01%
27,333
-479
-2% -$4.24K
PLPC icon
2713
Preformed Line Products
PLPC
$2.29B
$312K ﹤0.01%
4,539
– –
RMNI icon
2714
Rimini Street
RMNI
$445M
$312K ﹤0.01%
34,747
– –
TSBK icon
2715
Timberland Bancorp
TSBK
$358M
$312K ﹤0.01%
11,228
-268
-2% -$7.41K
VRA icon
2716
Vera Bradley
VRA
$96.7M
$312K ﹤0.01%
30,915
-712
-2% -$6.7K
HBIO icon
2717
Harvard Bioscience
HBIO
$27.8M
$311K ﹤0.01%
5,688
– –
HRMY icon
2718
Harmony Biosciences
HRMY
$2.32B
$310K ﹤0.01%
9,393
– –
PTVCB
2719
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$310K ﹤0.01%
13,540
-534
-4% -$10.1K
KDNY
2720
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$309K ﹤0.01%
19,910
– –
ROCC
2721
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$309K ﹤0.01%
23,047
+1,686
+8% +$23.2K
SMED
2722
DELISTED
Sharps Compliance Corp
SMED
$309K ﹤0.01%
21,526
– –
FVCB icon
2723
FVCBankcorp
FVCB
$337M
$308K ﹤0.01%
22,251
– –
NBN icon
2724
Northeast Bank
NBN
$1.15B
$308K ﹤0.01%
11,667
+98
+0.8% +$2.63K
VLGEA icon
2725
Village Super Market
VLGEA
$627M
$307K ﹤0.01%
13,010
+278
+2% +$6.43K
107 108
109
110 111

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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.