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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
BBBY
1101
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.56M 0.01%
190,826
-9,944
-5% -$278K
AGIO icon
1102
Agios Pharmaceuticals
AGIO
$2.04B
$5.53M 0.01%
107,008
-428
-0.4% -$21.2K
ACAD icon
1103
Acadia Pharmaceuticals
ACAD
$5.07B
$5.5M 0.01%
213,169
-1,149
-0.5% -$50.6K
ADPT icon
1104
Adaptive Biotechnologies
ADPT
$4.02B
$5.5M 0.01%
136,554
-830
-0.6% -$44.9K
FELE icon
1105
Franklin Electric
FELE
$4.75B
$5.48M 0.01%
69,435
-200
-0.3% -$15K
NCNO icon
1106
nCino
NCNO
$2.08B
$5.48M 0.01%
82,089
+55,857
+213% +$3.99M
HWC icon
1107
Hancock Whitney
HWC
$6.34B
$5.47M 0.01%
130,103
-538
-0.4% -$21.2K
SAVE
1108
DELISTED
Spirit Airlines, Inc.
SAVE
$5.46M 0.01%
148,052
-446
-0.3% -$14.3K
OUT icon
1109
Outfront Media
OUT
$5.29B
$5.45M 0.01%
253,662
-2,344
-0.9% -$47.8K
LIVN icon
1110
LivaNova
LIVN
$4.45B
$5.43M 0.01%
73,671
-266
-0.4% -$19K
DNLI icon
1111
Denali Therapeutics
DNLI
$4.04B
$5.42M 0.01%
94,826
-400
-0.4% -$26.8K
TCBI icon
1112
Texas Capital Bancshares
TCBI
$4.38B
$5.41M 0.01%
76,310
-385
-0.5% -$28.3K
VIAV icon
1113
Viavi Solutions
VIAV
$10.6B
$5.41M 0.01%
344,722
-915
-0.3% -$14.8K
GKOS icon
1114
Glaukos
GKOS
$11B
$5.4M 0.01%
64,390
-250
-0.4% -$22K
QLYS icon
1115
Qualys
QLYS
$6.47B
$5.39M 0.01%
51,413
-125
-0.2% -$14K
LMND icon
1116
Lemonade
LMND
$4B
$5.38M 0.01%
57,823
+35,684
+161% +$4.61M
SHLS icon
1117
Shoals Technologies Group
SHLS
$1.4B
$5.38M 0.01%
+154,786
New +$5.48M
AIMC
1118
DELISTED
Altra Industrial Motion Corp
AIMC
$5.38M 0.01%
97,295
-408
-0.4% -$23.7K
SBRA icon
1119
Sabra Healthcare REIT
SBRA
$5.16B
$5.38M 0.01%
309,922
-1,092
-0.4% -$19.2K
VCYT icon
1120
Veracyte
VCYT
$3.59B
$5.37M 0.01%
99,965
+13,270
+15% +$764K
SNAP icon
1121
Snap
SNAP
$8.79B
$5.36M 0.01%
102,579
+17,156
+20% +$986K
DAN icon
1122
Dana Inc
DAN
$3.2B
$5.35M 0.01%
220,064
-1,111
-0.5% -$25.5K
CNMD icon
1123
CONMED
CNMD
$1.48B
$5.35M 0.01%
40,985
-218
-0.5% -$26.2K
APLE icon
1124
Apple Hospitality REIT
APLE
$3.71B
$5.34M 0.01%
366,220
-1,116
-0.3% -$15.5K
SPSC icon
1125
SPS Commerce
SPSC
$2.75B
$5.34M 0.01%
53,734
+11
+0% +$1.16K
43 44
45
46 47

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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.