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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
ALLO icon
1526
Allogene Therapeutics
ALLO
$683M
$2.87M ﹤0.01%
81,299
-344
-0.4% -$11.6K
MD icon
1527
Pediatrix Medical
MD
$2.14B
$2.86M ﹤0.01%
112,445
-2,204
-2% -$56.5K
KRTX
1528
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.86M ﹤0.01%
23,821
-95
-0.4% -$10.8K
PATK icon
1529
Patrick Industries
PATK
$2.78B
$2.86M ﹤0.01%
50,532
– –
UNFI icon
1530
United Natural Foods
UNFI
$2.94B
$2.86M ﹤0.01%
86,885
+705
+0.8% +$19.6K
LZB icon
1531
La-Z-Boy
LZB
$1.67B
$2.85M ﹤0.01%
67,196
-358
-0.5% -$15K
GVA icon
1532
Granite Construction
GVA
$5.41B
$2.85M ﹤0.01%
70,676
-171
-0.2% -$5.92K
JELD icon
1533
JELD-WEN Holding
JELD
$170M
$2.84M ﹤0.01%
102,404
-269
-0.3% -$7.47K
EHTH icon
1534
eHealth
EHTH
$38.8M
$2.83M ﹤0.01%
38,867
-117
-0.3% -$7.48K
OTTR icon
1535
Otter Tail
OTTR
$3.9B
$2.82M ﹤0.01%
61,143
-326
-0.5% -$13.9K
SBCF icon
1536
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.82M ﹤0.01%
77,869
-205
-0.3% -$7.15K
ELME
1537
Elme Communities
ELME
$144M
$2.82M ﹤0.01%
127,630
+2,797
+2% +$63.8K
SM icon
1538
SM Energy
SM
$7.71B
$2.82M ﹤0.01%
172,109
-5,507
-3% -$70.4K
FIBK icon
1539
First Interstate BancSystem
FIBK
$3.7B
$2.81M ﹤0.01%
61,094
-184
-0.3% -$8.19K
GLUU
1540
DELISTED
Glu Mobile Inc.
GLUU
$2.81M ﹤0.01%
225,307
+4,206
+2% +$46.9K
BANR icon
1541
Banner Corp
BANR
$2.5B
$2.8M ﹤0.01%
52,424
+22
+0% +$1.15K
KN icon
1542
Knowles
KN
$3.23B
$2.79M ﹤0.01%
133,600
-526
-0.4% -$10.7K
PRK icon
1543
Park National Corp
PRK
$3.75B
$2.79M ﹤0.01%
21,617
– –
CSW
1544
CSW Industrials
CSW
$5.59B
$2.79M ﹤0.01%
20,644
-74
-0.4% -$9.39K
MFA
1545
MFA Financial
MFA
$931M
$2.79M ﹤0.01%
171,105
-342
-0.2% -$5.44K
ESRT icon
1546
Empire State Realty Trust
ESRT
$836M
$2.78M ﹤0.01%
250,168
-858
-0.3% -$8.94K
ROIC
1547
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.77M ﹤0.01%
174,485
-714
-0.4% -$10.9K
ABR icon
1548
Arbor Realty Trust
ABR
$981M
$2.77M ﹤0.01%
174,046
-524
-0.3% -$8.09K
TTEC icon
1549
TTEC Holdings
TTEC
$77.4M
$2.76M ﹤0.01%
27,472
+32
+0.1% +$2.72K
CALX icon
1550
Calix
CALX
$2.51B
$2.75M ﹤0.01%
79,369
-286
-0.4% -$10.6K
60 61
62
63 64

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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.