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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
SASR
1501
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.02M ﹤0.01%
69,459
– –
CVSA
1502
Covista Inc
CVSA
$4.49B
$3M ﹤0.01%
76,009
-2,784
-4% -$109K
TROX icon
1503
Tronox
TROX
$958M
$3M ﹤0.01%
164,164
+28,713
+21% +$501K
CPK icon
1504
Chesapeake Utilities
CPK
$3.26B
$3M ﹤0.01%
25,866
-78
-0.3% -$8.42K
NTCT icon
1505
NETSCOUT
NTCT
$2.89B
$3M ﹤0.01%
106,448
-321
-0.3% -$9.41K
BGS icon
1506
B&G Foods
BGS
$299M
$2.99M ﹤0.01%
96,198
-314
-0.3% -$9.88K
SVC
1507
Service Properties Trust
SVC
$1.06B
$2.98M ﹤0.01%
50,219
-383
-0.8% -$23K
ARI
1508
Apollo Commercial Real Estate
ARI
$886M
$2.97M ﹤0.01%
212,596
-641
-0.3% -$8.22K
RVMD icon
1509
Revolution Medicines
RVMD
$43.3B
$2.96M ﹤0.01%
64,427
+5,688
+10% +$255K
SSTK icon
1510
Shutterstock
SSTK
$217M
$2.96M ﹤0.01%
33,188
+68
+0.2% +$5.44K
BDC icon
1511
Belden
BDC
$5.36B
$2.95M ﹤0.01%
66,562
-356
-0.5% -$16.2K
CXP
1512
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.95M ﹤0.01%
172,710
-624
-0.4% -$9.23K
CRS icon
1513
Carpenter Technology
CRS
$26.6B
$2.95M ﹤0.01%
71,606
-335
-0.5% -$12.7K
IDCC icon
1514
InterDigital
IDCC
$8.88B
$2.95M ﹤0.01%
46,429
-247
-0.5% -$16.1K
PRGS icon
1515
Progress Software
PRGS
$1.83B
$2.94M ﹤0.01%
66,820
-1,075
-2% -$47.1K
MGRC icon
1516
McGrath RentCorp
MGRC
$2.94B
$2.93M ﹤0.01%
36,381
+10
+0% +$767
NMIH icon
1517
NMI Holdings
NMIH
$3.42B
$2.93M ﹤0.01%
124,013
-653
-0.5% -$15.2K
LOB icon
1518
Live Oak Bancshares
LOB
$2.01B
$2.93M ﹤0.01%
42,729
-129
-0.3% -$6.77K
OPLN
1519
Openlane
OPLN
$4.33B
$2.92M ﹤0.01%
194,790
-482
-0.2% -$8.21K
PMT
1520
PennyMac Mortgage Investment
PMT
$828M
$2.9M ﹤0.01%
147,941
-446
-0.3% -$8.27K
UE icon
1521
Urban Edge Properties
UE
$2.78B
$2.89M ﹤0.01%
175,032
-651
-0.4% -$10.3K
NTB icon
1522
Bank of N.T. Butterfield & Son
NTB
$2.51B
$2.89M ﹤0.01%
75,569
-228
-0.3% -$8.04K
MCY icon
1523
Mercury Insurance
MCY
$5.81B
$2.88M ﹤0.01%
47,419
-219
-0.5% -$12.5K
PRFT
1524
DELISTED
Perficient Inc
PRFT
$2.88M ﹤0.01%
49,122
-129
-0.3% -$7.3K
PIPR icon
1525
Piper Sandler
PIPR
$5.54B
$2.88M ﹤0.01%
105,100
-316
-0.3% -$8.38K
59 60
61
62 63

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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.