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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
EXTN
3001
DELISTED
Exterran Corporation
EXTN
$133K ﹤0.01%
39,440
– –
GDP
3002
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$133K ﹤0.01%
14,052
– –
ELOX
3003
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$132K ﹤0.01%
991
– –
ARQ icon
3004
Arq
ARQ
$100M
$131K ﹤0.01%
23,899
-1,732
-7% -$9.7K
NH
3005
DELISTED
NantHealth, Inc
NH
$130K ﹤0.01%
2,710
– –
LBTYA icon
3006
Liberty Global Class A
LBTYA
$3.55B
$128K ﹤0.01%
4,989
-15,611
-76% -$395K
BIOR
3007
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$128K ﹤0.01%
108
+87
+414% +$120K
REV
3008
DELISTED
Revlon, Inc.
REV
$128K ﹤0.01%
10,374
-293
-3% -$3.42K
SGA icon
3009
Saga Communications
SGA
$64.6M
$127K ﹤0.01%
5,824
– –
GNE icon
3010
Genie Energy
GNE
$380M
$126K ﹤0.01%
19,862
– –
PDLB icon
3011
Ponce Financial Group
PDLB
$500M
$126K ﹤0.01%
15,786
– –
XGN icon
3012
Exagen
XGN
$160M
$126K ﹤0.01%
7,219
– –
GALT icon
3013
Galectin Therapeutics
GALT
$317M
$122K ﹤0.01%
56,068
– –
RMTI icon
3014
Rockwell Medical
RMTI
$29.6M
$122K ﹤0.01%
955
+31
+3% +$4.58K
DBTX
3015
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$122K ﹤0.01%
+10,754
New +$169K
ARAV
3016
DELISTED
Aravive, Inc. Common Stock
ARAV
$121K ﹤0.01%
18,332
– –
LMST
3017
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$121K ﹤0.01%
7,610
– –
LYRA
3018
DELISTED
LYRA THERAPEUTICS INC
LYRA
$119K ﹤0.01%
206
– –
RYM
3019
RYTHM Inc
RYM
$44.9M
$118K ﹤0.01%
+3
New +$124K
MLP icon
3020
Maui Land & Pineapple Co
MLP
$317M
$117K ﹤0.01%
10,161
-542
-5% -$6.38K
GRTX
3021
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$116K ﹤0.01%
13,182
– –
LJPC
3022
DELISTED
La Jolla Pharmaceutical Company
LJPC
$116K ﹤0.01%
27,276
– –
GCBC icon
3023
Greene County Bancorp
GCBC
$601M
$115K ﹤0.01%
9,184
– –
REFR icon
3024
Research Frontiers
REFR
$16.8M
$114K ﹤0.01%
40,005
– –
SLNO
3025
DELISTED
Soleno Therapeutics
SLNO
$114K ﹤0.01%
6,009
– –
119 120
121
122 123

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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.