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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
RGCO icon
2801
RGC Resources
RGCO
$225M
$255K ﹤0.01%
11,491
-129
-1% -$3.02K
UNTY icon
2802
Unity Bancorp
UNTY
$619M
$255K ﹤0.01%
11,576
-663
-5% -$13.4K
CMCL icon
2803
Caledonia Mining Corp
CMCL
$441M
$254K ﹤0.01%
17,767
– –
ALSK
2804
DELISTED
Alaska Communications Systems
ALSK
$254K ﹤0.01%
78,221
– –
DGICA icon
2805
Donegal Group Class A
DGICA
$692M
$253K ﹤0.01%
17,058
– –
FARM
2806
DELISTED
Farmer Brothers
FARM
$253K ﹤0.01%
24,225
– –
MBIO icon
2807
Mustang Bio
MBIO
$4.59M
$253K ﹤0.01%
102
– –
VTOL icon
2808
Bristow Group
VTOL
$1.36B
$253K ﹤0.01%
9,769
-185
-2% -$5.04K
NODK icon
2809
NI Holdings
NODK
$314M
$252K ﹤0.01%
13,634
– –
ESTE
2810
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$252K ﹤0.01%
35,182
– –
AYTU icon
2811
AYTU BioPharma
AYTU
$25.3M
$251K ﹤0.01%
1,651
+1,479
+860% +$235K
HBT icon
2812
HBT Financial
HBT
$1.33B
$251K ﹤0.01%
14,671
+620
+4% +$10.1K
IVAC
2813
DELISTED
Intevac Inc
IVAC
$250K ﹤0.01%
34,900
– –
NXTC icon
2814
NextCure
NXTC
$37.4M
$249K ﹤0.01%
2,070
– –
PWOD
2815
DELISTED
Penns Woods Bancorp
PWOD
$249K ﹤0.01%
10,317
-281
-3% -$6.8K
TALO icon
2816
Talos Energy
TALO
$2.59B
$249K ﹤0.01%
20,699
+781
+4% +$8.41K
IMMR icon
2817
Immersion
IMMR
$247M
$247K ﹤0.01%
25,832
-922
-3% -$11K
MLSS icon
2818
Milestone Scientific
MLSS
$46.8M
$247K ﹤0.01%
69,081
– –
RMBI icon
2819
Richmond Mutual Bancorp
RMBI
$257M
$247K ﹤0.01%
18,226
-307
-2% -$4.14K
INBX
2820
DELISTED
Inhibrx, Inc. Common Stock
INBX
$247K ﹤0.01%
12,292
– –
BPRN icon
2821
Princeton Bancorp
BPRN
$295M
$246K ﹤0.01%
8,582
-165
-2% -$4.29K
CKPT
2822
DELISTED
Checkpoint Therapeutics
CKPT
$246K ﹤0.01%
7,828
– –
DHX icon
2823
DHI Group
DHX
$166M
$245K ﹤0.01%
73,269
– –
EVBN
2824
DELISTED
Evans Bancorp Inc
EVBN
$243K ﹤0.01%
7,181
-260
-3% -$8.15K
AVEO
2825
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$242K ﹤0.01%
33,042
– –
111 112
113
114 115

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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.