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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
MIRM icon
2951
Mirum Pharmaceuticals
MIRM
$6.04B
$172K ﹤0.01%
8,696
+780
+10% +$14.9K
MRLN
2952
DELISTED
Marlin Business Services Corp
MRLN
$172K ﹤0.01%
12,616
-1,129
-8% -$15.7K
ABEO icon
2953
Abeona Therapeutics
ABEO
$425M
$171K ﹤0.01%
3,642
+88
+2% +$4.85K
WHG icon
2954
Westwood Holdings Group
WHG
$183M
$170K ﹤0.01%
11,777
– –
SAL
2955
DELISTED
Salisbury Bancorp, Inc.
SAL
$170K ﹤0.01%
7,650
– –
CBIO
2956
Crescent Biopharma
CBIO
$610M
$168K ﹤0.01%
559
-32
-5% -$11.5K
PAMT
2957
PAMT Corp
PAMT
$279M
$168K ﹤0.01%
10,896
– –
OYST
2958
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$168K ﹤0.01%
9,169
– –
EARN
2959
Ellington Residential Mortgage REIT
EARN
$163M
$167K ﹤0.01%
13,590
– –
MEC icon
2960
Mayville Engineering Co
MEC
$596M
$167K ﹤0.01%
11,637
+1,473
+14% +$21.7K
FTH
2961
Faeth Therapeutics
FTH
$757M
$167K ﹤0.01%
+575
New +$192K
KLDO
2962
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$167K ﹤0.01%
20,603
+3,049
+17% +$33.2K
UBFO
2963
DELISTED
United Security Bancshares
UBFO
$166K ﹤0.01%
20,303
-671
-3% -$5.07K
CBFV icon
2964
CB Financial Services
CBFV
$192M
$165K ﹤0.01%
7,445
– –
KRUS icon
2965
Kura Sushi USA
KRUS
$637M
$164K ﹤0.01%
5,194
– –
ORGS
2966
DELISTED
Orgenesis Inc. Common Stock
ORGS
$164K ﹤0.01%
2,868
+143
+5% +$9.32K
CMPI
2967
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$164K ﹤0.01%
13,503
+5,864
+77% +$83.4K
MMAC
2968
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$163K ﹤0.01%
7,155
– –
SVRA icon
2969
Savara
SVRA
$1.17B
$162K ﹤0.01%
78,080
+8,086
+12% +$13.8K
PFSW
2970
DELISTED
PFSweb, Inc.
PFSW
$161K ﹤0.01%
23,925
– –
DYAI icon
2971
Dyadic International
DYAI
$32.1M
$160K ﹤0.01%
29,074
– –
PEBK icon
2972
Peoples Bancorp of North Carolina
PEBK
$239M
$159K ﹤0.01%
6,738
-448
-6% -$10.7K
ELTX icon
2973
Elicio Therapeutics
ELTX
$80.4M
$158K ﹤0.01%
+876
New +$169K
OVBC icon
2974
Ohio Valley Banc Corp
OVBC
$211M
$158K ﹤0.01%
6,502
– –
STEX
2975
Streamex Corp
STEX
$87.3M
$157K ﹤0.01%
3,643
– –
117 118
119
120 121

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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.