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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
VWTR
2851
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$224K ﹤0.01%
25,142
-317
-1% -$2.95K
CNCE
2852
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$223K ﹤0.01%
44,710
– –
GAIA icon
2853
Gaia
GAIA
$30.8M
$222K ﹤0.01%
18,634
+1,020
+6% +$11.1K
ACIC icon
2854
American Coastal Insurance
ACIC
$465M
$221K ﹤0.01%
30,679
-1,385
-4% -$8.81K
RVSB icon
2855
Riverview Bancorp
RVSB
$106M
$221K ﹤0.01%
31,856
-1,095
-3% -$6.72K
MBII
2856
DELISTED
Marrone Bio Innovations, Inc.
MBII
$220K ﹤0.01%
105,357
+3,584
+4% +$7.44K
CHMG icon
2857
Chemung Financial Corp
CHMG
$401M
$219K ﹤0.01%
5,236
-294
-5% -$11K
CMCT
2858
Creative Media & Community Trust
CMCT
$13.7M
$219K ﹤0.01%
1
– –
ESSA
2859
DELISTED
ESSA Bancorp
ESSA
$219K ﹤0.01%
13,709
– –
EVI icon
2860
EVI Industries
EVI
$206M
$219K ﹤0.01%
7,598
– –
EML icon
2861
Eastern Company
EML
$155M
$218K ﹤0.01%
8,130
-314
-4% -$8.02K
FNWB icon
2862
First Northwest Bancorp
FNWB
$107M
$218K ﹤0.01%
13,093
-669
-5% -$11.1K
LEGH icon
2863
Legacy Housing
LEGH
$683M
$217K ﹤0.01%
12,214
-288
-2% -$4.6K
CABA icon
2864
Cabaletta Bio
CABA
$465M
$216K ﹤0.01%
19,465
– –
CHMI
2865
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$215K ﹤0.01%
23,001
– –
FCCO icon
2866
First Community Corp
FCCO
$321M
$215K ﹤0.01%
10,796
– –
ASMB icon
2867
Assembly Biosciences
ASMB
$536M
$213K ﹤0.01%
3,865
– –
SNCR
2868
DELISTED
Synchronoss Technologies
SNCR
$213K ﹤0.01%
6,623
– –
XFOR icon
2869
X4 Pharmaceuticals
XFOR
$425M
$213K ﹤0.01%
823
+38
+5% +$9.99K
AGRX
2870
DELISTED
Agile Therapeutics
AGRX
$213K ﹤0.01%
51
– –
GENC icon
2871
Gencor Industries
GENC
$265M
$212K ﹤0.01%
15,775
+1,628
+12% +$21.9K
MRBK icon
2872
Meridian
MRBK
$238M
$211K ﹤0.01%
16,196
– –
SRT
2873
DELISTED
Startek Inc.
SRT
$210K ﹤0.01%
26,430
+1,111
+4% +$9.2K
AVO icon
2874
Mission Produce
AVO
$1.13B
$209K ﹤0.01%
10,994
– –
SAMG icon
2875
Silvercrest Asset Management
SAMG
$78.6M
$208K ﹤0.01%
14,431
– –
113 114
115
116 117

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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.