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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
GWGH
3101
DELISTED
GWG Holdings, Inc
GWGH
$31K ﹤0.01%
4,405
– –
JHG
3102
DELISTED
Janus Henderson
JHG
$29K ﹤0.01%
+919
New +$28.9K
VERY
3103
DELISTED
Vericity, Inc. Common Stock
VERY
$28K ﹤0.01%
+2,804
New +$28.1K
ICLR icon
3104
Icon
ICLR
$12.9B
$26K ﹤0.01%
131
+1
+0.8% +$197
ARL icon
3105
American Realty Investors
ARL
$243M
$15K ﹤0.01%
1,644
– –
AMRN
3106
Amarin Corp
AMRN
$297M
– –
-16,874
Closed -$1.65M
CTOS icon
3107
Custom Truck One Source
CTOS
$2.46B
– –
-19,991
Closed -$147K
WCN
3108
Waste Connections
WCN
$41.6B
– –
-303
Closed -$31K
AUD
3109
DELISTED
Audacy, Inc.
AUD
– –
-177,487
Closed -$438K
ANH
3110
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-148,359
Closed -$402K
VIE
3111
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-32,737
Closed -$1.18M
ACIA
3112
DELISTED
Acacia Communications Inc
ACIA
– –
-58,742
Closed -$4.29M
EV
3113
DELISTED
Eaton Vance Corp.
EV
– –
-193,003
Closed -$13.1M
CBMG
3114
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-18,844
Closed -$346K
TNAV
3115
DELISTED
Telenav Inc.
TNAV
– –
-51,277
Closed -$241K
VRTU
3116
DELISTED
Virtusa Corporation
VRTU
– –
-44,126
Closed -$2.26M
EIGI
3117
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-101,569
Closed -$960K
CLCT
3118
DELISTED
Collectors Universe
CLCT
– –
-13,872
Closed -$1.05M
FBM
3119
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-30,744
Closed -$591K
EIDX
3120
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-16,552
Closed -$2.18M
ARA
3121
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-22,396
Closed -$256K
PRVL
3122
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-21,767
Closed -$502K
CXO
3123
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-340,710
Closed -$19.9M
FIT
3124
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-422,145
Closed -$2.87M
PE
3125
DELISTED
PARSLEY ENERGY INC
PE
– –
-524,664
Closed -$7.45M
122 123 124
125
126

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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.