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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
(+5.9%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
889
Reduced
1,553
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
International Flavors & Fragrances
IFF
|
+$32.6M |
| 3 |
Lumen
LUMN
|
+$24.3M |
| 4 |
ConocoPhillips
COP
|
+$24.2M |
| 5 |
Royalty Pharma
RPRX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
Microsoft
MSFT
|
+$34.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Triumph Financial Inc
TFIN
$1.87B
| $2.65M | ﹤0.01% |
34,210
-140
| -0.4% | -$9.74K |
|
1577
Phreesia
PHR
$780M
| $2.64M | ﹤0.01% |
50,749
+473
| +0.9% | +$29.8K |
|
1578
Sphere Entertainment
SPHR
$6.33B
| $2.64M | ﹤0.01% |
32,323
-141
| -0.4% | -$14.1K |
|
1579
Deluxe
DLX
$1.11B
| $2.64M | ﹤0.01% |
62,962
+5
| +0% | +$188 |
|
1580
MacroGenics
MGNX
$259M
| $2.63M | ﹤0.01% |
82,682
-249
| -0.3% | -$6.05K |
|
|
HTLF
1581
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.63M | ﹤0.01% |
52,371
| – | – |
|
|
GMS
1582
DELISTED
GMS Inc
GMS
| $2.62M | ﹤0.01% |
62,788
| – | – |
|
1583
Kaiser Aluminum
KALU
$2.99B
| $2.62M | ﹤0.01% |
23,704
-191
| -0.8% | -$20.7K |
|
|
TPIC
1584
DELISTED
TPI Composites
TPIC
| $2.62M | ﹤0.01% |
46,348
-140
| -0.3% | -$8.42K |
|
|
DCPH
1585
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.61M | ﹤0.01% |
58,217
+544
| +0.9% | +$25.3K |
|
1586
Celsius Holdings
CELH
$7.28B
| $2.61M | ﹤0.01% |
162,810
+1,506
| +0.9% | +$28.3K |
|
|
JAMF
1587
DELISTED
Jamf
JAMF
| $2.61M | ﹤0.01% |
73,798
+18,964
| +35% | +$692K |
|
1588
Capitol Federal Financial
CFFN
$1.09B
| $2.6M | ﹤0.01% |
196,481
-593
| -0.3% | -$7.85K |
|
|
ATSG
1589
DELISTED
Air Transport Services Group
ATSG
| $2.59M | ﹤0.01% |
88,660
-220
| -0.2% | -$6.25K |
|
1590
Inovio Pharmaceuticals
INO
$93M
| $2.59M | ﹤0.01% |
23,280
+3,296
| +16% | +$433K |
|
|
LGF.B
1591
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.59M | ﹤0.01% |
200,817
-468
| -0.2% | -$6.16K |
|
1592
Virtus Investment Partners
VRTS
$1.14B
| $2.59M | ﹤0.01% |
10,993
-118
| -1% | -$28.4K |
|
1593
Opko Health
OPK
$1.04B
| $2.57M | ﹤0.01% |
599,773
-3,077
| -0.5% | -$14.7K |
|
|
PRO
1594
DELISTED
PROS Holdings
PRO
| $2.57M | ﹤0.01% |
60,518
+1,109
| +2% | +$50.5K |
|
|
SWCH
1595
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.57M | ﹤0.01% |
158,163
+17,540
| +12% | +$292K |
|
1596
Super Micro Computer
SMCI
$25.3B
| $2.57M | ﹤0.01% |
657,330
-13,420
| -2% | -$45.7K |
|
|
OCDX
1597
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.57M | ﹤0.01% |
+133,097
| New | +$2.35M |
|
1598
NBT Bancorp
NBTB
$2.79B
| $2.56M | ﹤0.01% |
64,111
| – | – |
|
1599
Schneider National
SNDR
$6.37B
| $2.56M | ﹤0.01% |
102,443
-79
| -0.1% | -$1.85K |
|
1600
Genworth Financial
GNW
$3.77B
| $2.56M | ﹤0.01% |
770,212
-3,069
| -0.4% | -$10.1K |
|
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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.