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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
WABC icon
1626
Westamerica Bancorp
WABC
$1.39B
$2.47M ﹤0.01%
39,380
– –
MIK
1627
DELISTED
Michaels Stores, Inc
MIK
$2.46M ﹤0.01%
112,353
+14
+0% +$247
AAT
1628
American Assets Trust
AAT
$1.41B
$2.46M ﹤0.01%
75,885
– –
ARGO
1629
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.46M ﹤0.01%
48,931
– –
GNL icon
1630
Global Net Lease
GNL
$1.9B
$2.46M ﹤0.01%
135,935
– –
OSIS icon
1631
OSI Systems
OSIS
$3.77B
$2.45M ﹤0.01%
25,530
– –
LTC
1632
LTC Properties
LTC
$2.1B
$2.45M ﹤0.01%
58,634
– –
AKR icon
1633
Acadia Realty Trust
AKR
$2.86B
$2.43M ﹤0.01%
127,889
– –
KRG icon
1634
Kite Realty
KRG
$5.31B
$2.42M ﹤0.01%
125,253
-572
-0.5% -$10.3K
FOCS
1635
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.42M ﹤0.01%
58,035
+10,475
+22% +$507K
CNS icon
1636
Cohen & Steers
CNS
$4.4B
$2.41M ﹤0.01%
36,873
-100
-0.3% -$6.83K
GTN icon
1637
Gray Television
GTN
$520M
$2.41M ﹤0.01%
130,936
-472
-0.4% -$8.73K
BRSL
1638
Brightstar Lottery PLC
BRSL
$2.15B
$2.41M ﹤0.01%
149,909
-418
-0.3% -$7.36K
ICFI icon
1639
ICF International
ICFI
$1.6B
$2.4M ﹤0.01%
27,434
– –
PRIM icon
1640
Primoris Services
PRIM
$4.35B
$2.4M ﹤0.01%
72,351
– –
FVRR icon
1641
Fiverr
FVRR
$324M
$2.4M ﹤0.01%
11,032
-629
-5% -$154K
RLAY icon
1642
Relay Therapeutics
RLAY
$4.37B
$2.39M ﹤0.01%
69,165
+20,457
+42% +$888K
PFS icon
1643
Provident Financial Services
PFS
$3.26B
$2.38M ﹤0.01%
107,023
-1,263
-1% -$25.8K
INFN
1644
DELISTED
Infinera Corporation Common Stock
INFN
$2.38M ﹤0.01%
247,416
-746
-0.3% -$7.31K
PJT icon
1645
PJT Partners
PJT
$4.57B
$2.37M ﹤0.01%
35,093
-106
-0.3% -$7.68K
HCAT icon
1646
Health Catalyst
HCAT
$132M
$2.37M ﹤0.01%
50,722
-183
-0.4% -$8.86K
UIS icon
1647
Unisys
UIS
$210M
$2.37M ﹤0.01%
93,302
-134
-0.1% -$3.31K
EPAC icon
1648
Enerpac Tool Group
EPAC
$1.89B
$2.37M ﹤0.01%
90,617
+8,885
+11% +$211K
AXSM icon
1649
Axsome Therapeutics
AXSM
$11.2B
$2.37M ﹤0.01%
41,778
-139
-0.3% -$9.78K
RPAY icon
1650
Repay Holdings
RPAY
$317M
$2.36M ﹤0.01%
100,485
+8,074
+9% +$196K
64 65
66
67 68

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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.