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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
VSTO
1551
DELISTED
Vista Outdoor Inc.
VSTO
$2.74M ﹤0.01%
85,411
– –
AXNX
1552
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.73M ﹤0.01%
45,622
+12
+0% +$652
VRRM icon
1553
Verra Mobility
VRRM
$731M
$2.73M ﹤0.01%
201,653
-467
-0.2% -$6.47K
LNN icon
1554
Lindsay Corp
LNN
$1.17B
$2.72M ﹤0.01%
16,343
– –
CWK icon
1555
Cushman & Wakefield Ltd
CWK
$3.37B
$2.72M ﹤0.01%
166,722
-956
-0.6% -$14.9K
TWNK
1556
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.71M ﹤0.01%
188,999
-569
-0.3% -$8.35K
BCRX icon
1557
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.71M ﹤0.01%
266,359
-985
-0.4% -$10.2K
HMN icon
1558
Horace Mann Educators
HMN
$2.1B
$2.7M ﹤0.01%
62,510
-333
-0.5% -$13.8K
MODV
1559
DELISTED
ModivCare
MODV
$2.7M ﹤0.01%
18,231
-55
-0.3% -$8.54K
CLNE icon
1560
Clean Energy Fuels
CLNE
$395M
$2.69M ﹤0.01%
195,967
-2,180
-1% -$27.9K
IRWD icon
1561
Ironwood Pharmaceuticals
IRWD
$674M
$2.69M ﹤0.01%
240,626
-633
-0.3% -$6.69K
CMPR icon
1562
Cimpress
CMPR
$2.37B
$2.69M ﹤0.01%
26,817
-99
-0.4% -$9.75K
BOOT icon
1563
Boot Barn
BOOT
$4.92B
$2.68M ﹤0.01%
43,055
-142
-0.3% -$8.33K
HOUS
1564
DELISTED
Anywhere Real Estate
HOUS
$2.68M ﹤0.01%
177,229
-302
-0.2% -$4.8K
MAC icon
1565
Macerich
MAC
$6.99B
$2.68M ﹤0.01%
229,114
-512
-0.2% -$6.85K
ARCB icon
1566
ArcBest
ARCB
$3.28B
$2.67M ﹤0.01%
37,995
-525
-1% -$30.3K
NARI
1567
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.67M ﹤0.01%
24,984
+13,349
+115% +$1.39M
KURA icon
1568
Kura Oncology
KURA
$896M
$2.67M ﹤0.01%
94,414
+1,374
+1% +$43.5K
HOPE icon
1569
Hope Bancorp
HOPE
$1.85B
$2.67M ﹤0.01%
177,031
-810
-0.5% -$10.8K
SWTX
1570
DELISTED
SpringWorks Therapeutics
SWTX
$2.67M ﹤0.01%
36,235
-109
-0.3% -$8.54K
NPO icon
1571
Enpro
NPO
$7.12B
$2.66M ﹤0.01%
31,214
-121
-0.4% -$9.88K
CCS icon
1572
Century Communities
CCS
$2.04B
$2.66M ﹤0.01%
44,077
-115
-0.3% -$6.26K
CORE
1573
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.66M ﹤0.01%
68,703
-116
-0.2% -$4K
COHU icon
1574
Cohu
COHU
$2.76B
$2.66M ﹤0.01%
63,512
+1,334
+2% +$58.8K
RVNC
1575
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.65M ﹤0.01%
94,893
-368
-0.4% -$10.2K
61 62
63
64 65

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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.