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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
NSP icon
1251
Insperity
NSP
$1.97B
$4.53M 0.01%
54,131
-163
-0.3% -$13.9K
AUB icon
1252
Atlantic Union Bankshares
AUB
$6.1B
$4.51M 0.01%
117,566
-319
-0.3% -$11.8K
PCRX icon
1253
Pacira BioSciences
PCRX
$946M
$4.51M 0.01%
64,297
-194
-0.3% -$13.9K
SFBS
1254
ServisFirst Bancshares
SFBS
$4.96B
$4.5M 0.01%
73,457
-392
-0.5% -$19.5K
EXLS icon
1255
EXL Service
EXLS
$5.2B
$4.5M 0.01%
249,515
-750
-0.3% -$12.8K
FHI icon
1256
Federated Hermes
FHI
$4.64B
$4.5M 0.01%
143,727
-59
-0% -$1.73K
ROCK icon
1257
Gibraltar Industries
ROCK
$1.47B
$4.5M 0.01%
49,164
-133
-0.3% -$12.2K
AM icon
1258
Antero Midstream
AM
$10.5B
$4.5M 0.01%
498,139
-827
-0.2% -$7.13K
CMRC
1259
Commerce.com Inc Series 1
CMRC
$180M
$4.48M 0.01%
77,479
+55,519
+253% +$3.69M
ESGR
1260
DELISTED
Enstar Group
ESGR
$4.48M 0.01%
18,148
-80
-0.4% -$18.2K
HL icon
1261
Hecla Mining
HL
$11.9B
$4.48M 0.01%
787,036
-2,933
-0.4% -$17.9K
PAG icon
1262
Penske Automotive Group
PAG
$14.3B
$4.48M 0.01%
55,808
-228
-0.4% -$15.9K
UI icon
1263
Ubiquiti
UI
$35.2B
$4.47M 0.01%
14,994
-83
-0.6% -$26.1K
WWE
1264
DELISTED
World Wrestling Entertainment
WWE
$4.47M 0.01%
82,427
-555
-0.7% -$29.2K
VRNT
1265
DELISTED
Verint Systems
VRNT
$4.46M 0.01%
97,948
-94,848
-49% -$4.24M
MDLA
1266
DELISTED
Medallia, Inc.
MDLA
$4.46M 0.01%
159,730
+2,741
+2% +$102K
APAM icon
1267
Artisan Partners
APAM
$2.96B
$4.45M 0.01%
85,309
+2,134
+3% +$109K
RKT icon
1268
Rocket Companies
RKT
$41.8B
$4.43M 0.01%
191,698
-1,062
-0.6% -$23.7K
PRG icon
1269
PROG Holdings
PRG
$1.69B
$4.42M 0.01%
102,206
-485
-0.5% -$24.2K
SFIX
1270
Stitch Fix
SFIX
$484M
$4.42M 0.01%
89,161
-2,147
-2% -$151K
PTCT icon
1271
PTC Therapeutics
PTCT
$6.03B
$4.41M 0.01%
93,186
-361
-0.4% -$21.4K
KYNB
1272
Kyntra Bio
KYNB
$28.7M
$4.41M 0.01%
5,082
-19
-0.4% -$20.2K
CCOI icon
1273
Cogent Communications
CCOI
$505M
$4.41M 0.01%
64,111
-322
-0.5% -$19.7K
CPA icon
1274
Copa Holdings
CPA
$6.2B
$4.4M 0.01%
54,438
-200
-0.4% -$16.6K
WD icon
1275
Walker & Dunlop
WD
$1.44B
$4.38M 0.01%
42,658
-106
-0.2% -$10.3K
49 50
51
52 53

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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.