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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
ISTR icon
2726
Investar Holding Corp
ISTR
$424M
$306K ﹤0.01%
14,901
-484
-3% -$9.09K
SHBI icon
2727
Shore Bancshares
SHBI
$801M
$306K ﹤0.01%
17,983
-719
-4% -$11.1K
BOCH
2728
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$306K ﹤0.01%
23,979
– –
PFHD
2729
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$305K ﹤0.01%
16,622
-654
-4% -$11K
FBIZ icon
2730
First Business Financial Services
FBIZ
$593M
$304K ﹤0.01%
12,278
– –
ULH icon
2731
Universal Logistics Holdings
ULH
$518M
$304K ﹤0.01%
11,570
– –
FULC icon
2732
Fulcrum Therapeutics
FULC
$284M
$303K ﹤0.01%
25,687
+2,986
+13% +$36.9K
BELFB
2733
Bel Fuse Inc Class B
BELFB
$4.25B
$301K ﹤0.01%
15,128
-231
-2% -$4.08K
NGMS
2734
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$301K ﹤0.01%
+8,418
New +$269K
BCBP icon
2735
BCB Bancorp
BCBP
$161M
$300K ﹤0.01%
21,723
– –
TARS icon
2736
Tarsus Pharmaceuticals
TARS
$3.07B
$300K ﹤0.01%
9,299
– –
INDT
2737
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$299K ﹤0.01%
4,970
+85
+2% +$5.42K
ETNB
2738
DELISTED
89bio
ETNB
$298K ﹤0.01%
12,592
– –
EGAN icon
2739
eGain
EGAN
$200M
$297K ﹤0.01%
31,323
– –
CWCO icon
2740
Consolidated Water Co
CWCO
$505M
$294K ﹤0.01%
21,854
-654
-3% -$8.72K
FRBA icon
2741
First Bank
FRBA
$469M
$294K ﹤0.01%
24,134
– –
VATE icon
2742
INNOVATE Corp
VATE
$105M
$294K ﹤0.01%
7,466
-993
-12% -$36.9K
BCML icon
2743
BayCom
BCML
$341M
$293K ﹤0.01%
16,256
-1,386
-8% -$22.7K
CWBC
2744
Community West Bancshares
CWBC
$701M
$293K ﹤0.01%
15,939
– –
HMTV
2745
DELISTED
Hemisphere Media Group, Inc.
HMTV
$293K ﹤0.01%
25,137
+418
+2% +$4.79K
HOOK
2746
DELISTED
HOOKIPA Pharma
HOOK
$292K ﹤0.01%
2,169
+295
+16% +$35.6K
AFIB
2747
DELISTED
Acutus Medical Inc
AFIB
$291K ﹤0.01%
21,740
+6,857
+46% +$154K
BBCP icon
2748
Concrete Pumping Holdings
BBCP
$479M
$290K ﹤0.01%
39,171
-1,119
-3% -$6.72K
WNEB icon
2749
Western New England Bancorp
WNEB
$282M
$290K ﹤0.01%
34,409
– –
ESXB
2750
DELISTED
Community Bankers Trust Corporation
ESXB
$290K ﹤0.01%
32,832
-1,189
-3% -$9.23K
108 109
110
111 112

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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.