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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
HOME
1651
DELISTED
At Home Group Inc.
HOME
$2.35M ﹤0.01%
81,835
+617
+0.8% +$15.5K
AAWW
1652
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.35M ﹤0.01%
38,817
-93
-0.2% -$5.19K
IMGN
1653
DELISTED
Immunogen Inc
IMGN
$2.34M ﹤0.01%
289,325
+9,914
+4% +$80.9K
VBTX
1654
DELISTED
Veritex Holdings
VBTX
$2.34M ﹤0.01%
71,534
– –
ADUS icon
1655
Addus HomeCare
ADUS
$2.2B
$2.34M ﹤0.01%
22,370
-68
-0.3% -$7.75K
IRT icon
1656
Independence Realty Trust
IRT
$4.01B
$2.34M ﹤0.01%
153,683
+10,771
+8% +$153K
ALG icon
1657
Alamo Group
ALG
$1.99B
$2.33M ﹤0.01%
14,909
-69
-0.5% -$10.5K
CYTK icon
1658
Cytokinetics
CYTK
$10.2B
$2.33M ﹤0.01%
100,063
-383
-0.4% -$8.18K
MEI icon
1659
Methode Electronics
MEI
$593M
$2.32M ﹤0.01%
55,351
-200
-0.4% -$8.21K
WDR
1660
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.32M ﹤0.01%
92,612
-280
-0.3% -$7.03K
FARO
1661
DELISTED
Faro Technologies
FARO
$2.32M ﹤0.01%
26,761
– –
ZUO
1662
DELISTED
Zuora, Inc.
ZUO
$2.31M ﹤0.01%
155,731
+3,671
+2% +$54.7K
EVH icon
1663
Evolent Health
EVH
$527M
$2.3M ﹤0.01%
113,847
-163
-0.1% -$3.1K
YEXT icon
1664
Yext
YEXT
$613M
$2.3M ﹤0.01%
158,763
+3,025
+2% +$50.5K
GBX icon
1665
The Greenbrier Companies
GBX
$1.42B
$2.29M ﹤0.01%
48,596
– –
MATV icon
1666
Mativ Holdings
MATV
$667M
$2.29M ﹤0.01%
46,823
-213
-0.5% -$9.39K
OPCH icon
1667
Option Care Health
OPCH
$3.61B
$2.29M ﹤0.01%
129,160
+62,644
+94% +$1.17M
AMCX icon
1668
AMC Global Media
AMCX
$496M
$2.28M ﹤0.01%
42,865
-129
-0.3% -$7.05K
CSII
1669
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.27M ﹤0.01%
59,228
-178
-0.3% -$7.58K
ILPT
1670
Industrial Logistics Properties Trust
ILPT
$611M
$2.26M ﹤0.01%
97,886
– –
ADT icon
1671
ADT
ADT
$5.46B
$2.26M ﹤0.01%
267,874
-944
-0.4% -$8.17K
DOMO icon
1672
Domo
DOMO
$187M
$2.26M ﹤0.01%
40,168
+915
+2% +$59.4K
BGC icon
1673
BGC Group
BGC
$5.2B
$2.26M ﹤0.01%
467,137
-1,408
-0.3% -$5.99K
WW
1674
DELISTED
WW International
WW
$2.23M ﹤0.01%
71,265
– –
FLNA
1675
Filana Therapeutics
FLNA
$45.7M
$2.22M ﹤0.01%
49,297
-149
-0.3% -$5.86K
65 66
67
68 69

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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.