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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
OVID icon
2751
Ovid Therapeutics
OVID
$489M
$289K ﹤0.01%
71,956
– –
TERN
2752
DELISTED
Terns Pharmaceuticals
TERN
$289K ﹤0.01%
+13,135
New +$288K
CDZI icon
2753
Cadiz
CDZI
$292M
$288K ﹤0.01%
30,067
– –
TIG
2754
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$286K ﹤0.01%
17,734
-480
-3% -$7.67K
WMC
2755
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$286K ﹤0.01%
8,976
-456
-5% -$14.4K
OESX icon
2756
Orion Energy Systems
OESX
$84.2M
$284K ﹤0.01%
4,077
-135
-3% -$12.6K
SMSI icon
2757
Smith Micro Software
SMSI
$17M
$284K ﹤0.01%
1,291
-41
-3% -$10.8K
VRCA icon
2758
Verrica Pharmaceuticals
VRCA
$87.4M
$284K ﹤0.01%
1,876
-71
-4% -$9.82K
TREC
2759
DELISTED
Trecora Resources
TREC
$284K ﹤0.01%
36,527
– –
DLTH icon
2760
Duluth Holdings
DLTH
$151M
$283K ﹤0.01%
16,724
– –
UTI icon
2761
Universal Technical Institute
UTI
$1.41B
$283K ﹤0.01%
48,486
+4,981
+11% +$30.8K
KZR
2762
DELISTED
Kezar Life Sciences
KZR
$282K ﹤0.01%
4,737
– –
PCB icon
2763
PCB Bancorp
PCB
$395M
$282K ﹤0.01%
18,788
-490
-3% -$6.61K
MPB icon
2764
Mid Penn Bancorp
MPB
$969M
$281K ﹤0.01%
10,467
-269
-3% -$6.64K
SPOK icon
2765
Spok Holdings
SPOK
$230M
$280K ﹤0.01%
26,685
-759
-3% -$8.69K
KIN
2766
DELISTED
Kindred Biosciences, Inc.
KIN
$279K ﹤0.01%
56,177
-1,512
-3% -$7.3K
WVE icon
2767
Wave Life Sciences
WVE
$1.03B
$278K ﹤0.01%
49,575
– –
IHC
2768
DELISTED
Independence Holding Company
IHC
$278K ﹤0.01%
6,965
– –
TCFC
2769
DELISTED
The Community Financial Corporation Common Stock
TCFC
$277K ﹤0.01%
8,078
+576
+8% +$17.1K
CSPR
2770
DELISTED
Casper Sleep Inc.
CSPR
$277K ﹤0.01%
38,300
– –
CYBE
2771
DELISTED
Cyberoptics Corp
CYBE
$275K ﹤0.01%
10,599
– –
AAOI icon
2772
Applied Optoelectronics
AAOI
$11.7B
$274K ﹤0.01%
32,737
– –
FSTR icon
2773
Foster
FSTR
$405M
$272K ﹤0.01%
15,216
-495
-3% -$8.28K
STRS
2774
DELISTED
STRATUS PPTYS INC
STRS
$271K ﹤0.01%
8,871
-223
-2% -$5.96K
NATH icon
2775
Nathan's Famous
NATH
$397M
$270K ﹤0.01%
4,272
– –
109 110
111
112 113

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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.