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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
NGVC icon
2826
Vitamin Cottage Natural Grocers
NGVC
$632M
$241K ﹤0.01%
13,755
-216
-2% -$3.41K
FCCY
2827
DELISTED
1st Constitution Bancorp
FCCY
$241K ﹤0.01%
13,687
– –
CASI
2828
DELISTED
CASI Pharmaceuticals
CASI
$240K ﹤0.01%
10,009
– –
CALA
2829
DELISTED
Calithera Biosciences, Inc
CALA
$240K ﹤0.01%
4,958
– –
FCAP icon
2830
First Capital
FCAP
$220M
$239K ﹤0.01%
4,910
-97
-2% -$5.18K
III icon
2831
Information Services Group
III
$249M
$238K ﹤0.01%
54,119
– –
CHMA
2832
DELISTED
Chiasma, Inc. Common Stock
CHMA
$237K ﹤0.01%
75,828
– –
ALCO icon
2833
Alico
ALCO
$308M
$236K ﹤0.01%
7,912
– –
MYFW icon
2834
First Western Financial
MYFW
$308M
$236K ﹤0.01%
9,419
– –
SLDB icon
2835
Solid Biosciences
SLDB
$971M
$235K ﹤0.01%
2,835
– –
GYRE icon
2836
Gyre Therapeutics
GYRE
$706M
$234K ﹤0.01%
6,189
+1,736
+39% +$79.3K
NWFL icon
2837
Norwood Financial Corp
NWFL
$376M
$233K ﹤0.01%
8,772
-336
-4% -$8.76K
ENZ
2838
DELISTED
Enzo Biochem, Inc.
ENZ
$233K ﹤0.01%
67,821
– –
CFFI icon
2839
C&F Financial
CFFI
$288M
$232K ﹤0.01%
5,234
+116
+2% +$4.98K
ATLC icon
2840
Atlanticus Holdings
ATLC
$1.48B
$231K ﹤0.01%
7,611
– –
CBNK icon
2841
Capital Bancorp
CBNK
$617M
$231K ﹤0.01%
11,983
-405
-3% -$6.63K
EBMT icon
2842
Eagle Bancorp Montana
EBMT
$188M
$231K ﹤0.01%
9,494
– –
ASC icon
2843
Ardmore Shipping
ASC
$681M
$230K ﹤0.01%
50,582
-1,012
-2% -$4.1K
CRBP icon
2844
Corbus Pharmaceuticals
CRBP
$189M
$228K ﹤0.01%
3,861
+94
+2% +$6.18K
HROW icon
2845
Harrow
HROW
$1.48B
$228K ﹤0.01%
33,743
– –
IDN icon
2846
Intellicheck
IDN
$74.7M
$227K ﹤0.01%
27,097
-427
-2% -$5K
PXLW icon
2847
Pixelworks
PXLW
$42.3M
$227K ﹤0.01%
5,727
+532
+10% +$22.2K
ESQ icon
2848
Esquire Financial Holdings
ESQ
$1.15B
$226K ﹤0.01%
9,926
– –
TCDA
2849
DELISTED
Tricida, Inc. Common Stock
TCDA
$226K ﹤0.01%
42,794
– –
IRMD icon
2850
iRadimed
IRMD
$1.12B
$225K ﹤0.01%
8,734
– –
112 113
114
115 116

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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.