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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
REYN icon
1601
Reynolds Consumer Products
REYN
$5.55B
$2.56M ﹤0.01%
85,821
-645
-0.7% -$19.1K
NWBI icon
1602
Northwest Bancshares
NWBI
$2.31B
$2.55M ﹤0.01%
176,777
-813
-0.5% -$11.4K
ADAM
1603
Adamas Trust
ADAM
$907M
$2.55M ﹤0.01%
142,831
-629
-0.4% -$10.4K
ASTE icon
1604
Astec Industries
ASTE
$975M
$2.55M ﹤0.01%
33,843
– –
DEA
1605
Easterly Government Properties
DEA
$1.18B
$2.55M ﹤0.01%
49,212
-148
-0.3% -$8.15K
HNI icon
1606
HNI Corp
HNI
$3.56B
$2.54M ﹤0.01%
64,300
– –
DRNA
1607
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.54M ﹤0.01%
99,454
-300
-0.3% -$7.66K
SYKE
1608
DELISTED
SYKES Enterprises Inc
SYKE
$2.54M ﹤0.01%
57,586
-174
-0.3% -$7.35K
EGBN icon
1609
Eagle Bancorp
EGBN
$877M
$2.53M ﹤0.01%
47,629
-622
-1% -$30.2K
LKFN icon
1610
Lakeland Financial Corp
LKFN
$1.56B
$2.53M ﹤0.01%
36,611
-804
-2% -$52.8K
MNR
1611
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.53M ﹤0.01%
143,142
– –
ENDP
1612
DELISTED
Endo International plc
ENDP
$2.53M ﹤0.01%
341,569
+89
+0% +$721
GWB
1613
DELISTED
Great Western Bancorp, Inc.
GWB
$2.53M ﹤0.01%
83,407
– –
PRAA icon
1614
PRA Group
PRAA
$762M
$2.52M ﹤0.01%
68,050
-213
-0.3% -$7.74K
AMWD
1615
DELISTED
American Woodmark
AMWD
$2.52M ﹤0.01%
25,512
– –
CBZ icon
1616
CBIZ
CBZ
$2.96B
$2.51M ﹤0.01%
76,875
– –
GNMK
1617
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.51M ﹤0.01%
105,011
-379
-0.4% -$7.04K
HTO
1618
H2O America
HTO
$2.65B
$2.51M ﹤0.01%
39,793
-212
-0.5% -$13.8K
RCKT icon
1619
Rocket Pharmaceuticals
RCKT
$367M
$2.5M ﹤0.01%
56,397
+4,911
+10% +$270K
MBUU icon
1620
Malibu Boats
MBUU
$573M
$2.5M ﹤0.01%
31,314
+265
+0.9% +$20.4K
TTGT icon
1621
TechTarget
TTGT
$277M
$2.49M ﹤0.01%
35,903
-108
-0.3% -$8.4K
MHO icon
1622
M/I Homes
MHO
$3.9B
$2.48M ﹤0.01%
42,043
-104
-0.2% -$5.4K
NWN icon
1623
Northwest Natural Holdings
NWN
$2.14B
$2.48M ﹤0.01%
45,994
– –
CVA
1624
DELISTED
Covanta Holding Corporation
CVA
$2.48M ﹤0.01%
178,797
-575
-0.3% -$8.22K
VICR icon
1625
Vicor
VICR
$10.4B
$2.47M ﹤0.01%
29,084
-20
-0.1% -$1.88K
63 64
65
66 67

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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.