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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
GEF icon
1676
Greif
GEF
$5.03B
$2.21M ﹤0.01%
38,733
-494
-1% -$25.4K
CELL
1677
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.21M ﹤0.01%
43,917
+21,474
+96% +$1.46M
LAUR icon
1678
Laureate Education
LAUR
$5.15B
$2.2M ﹤0.01%
162,192
-1,730
-1% -$24.3K
TNC icon
1679
Tennant Co
TNC
$1.15B
$2.2M ﹤0.01%
27,556
– –
WHD icon
1680
Cactus
WHD
$5.78B
$2.2M ﹤0.01%
71,786
-167
-0.2% -$5.06K
ICHR icon
1681
Ichor Holdings
ICHR
$2.67B
$2.19M ﹤0.01%
40,802
+6,776
+20% +$288K
ACCD
1682
DELISTED
Accolade Inc
ACCD
$2.19M ﹤0.01%
48,303
+28,455
+143% +$1.37M
CSGS
1683
DELISTED
CSG Systems International
CSGS
$2.19M ﹤0.01%
48,792
-549
-1% -$25.3K
TTMI icon
1684
TTM Technologies
TTMI
$14.6B
$2.19M ﹤0.01%
150,983
-176
-0.1% -$2.5K
NMRK icon
1685
Newmark Group
NMRK
$2.77B
$2.19M ﹤0.01%
218,518
-659
-0.3% -$5.9K
CNA icon
1686
CNA Financial
CNA
$13.8B
$2.18M ﹤0.01%
48,811
-48
-0.1% -$2.05K
PPC icon
1687
Pilgrim's Pride
PPC
$6.57B
$2.18M ﹤0.01%
91,538
-36
-0% -$798
REAL icon
1688
The RealReal
REAL
$1.33B
$2.18M ﹤0.01%
96,216
+61
+0.1% +$1.5K
SGMO
1689
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.18M ﹤0.01%
173,633
-769
-0.4% -$10.4K
PGTI
1690
DELISTED
PGT, Inc.
PGTI
$2.17M ﹤0.01%
85,997
-311
-0.4% -$7.3K
PRA
1691
DELISTED
ProAssurance
PRA
$2.16M ﹤0.01%
80,826
-191
-0.2% -$4.42K
PBI icon
1692
Pitney Bowes
PBI
$2.28B
$2.16M ﹤0.01%
262,437
-6,020
-2% -$51.6K
OXM icon
1693
Oxford Industries
OXM
$542M
$2.16M ﹤0.01%
24,722
– –
PBF icon
1694
PBF Energy
PBF
$8.81B
$2.16M ﹤0.01%
152,622
+702
+0.5% +$8.38K
EB
1695
DELISTED
Eventbrite
EB
$2.15M ﹤0.01%
96,953
-292
-0.3% -$5.88K
GPRO icon
1696
GoPro
GPRO
$117M
$2.15M ﹤0.01%
184,553
-557
-0.3% -$5.26K
MGY icon
1697
Magnolia Oil & Gas
MGY
$6.13B
$2.15M ﹤0.01%
186,896
– –
CALM icon
1698
Cal-Maine
CALM
$3.87B
$2.15M ﹤0.01%
55,837
-169
-0.3% -$6.64K
HRTX icon
1699
Heron Therapeutics
HRTX
$63.5M
$2.14M ﹤0.01%
132,138
-348
-0.3% -$6.2K
OCFC icon
1700
OceanFirst Financial
OCFC
$1.88B
$2.14M ﹤0.01%
89,455
-366
-0.4% -$7.87K
66 67
68
69 70

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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.