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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
JRVR icon
1726
James River Group Holdings
JRVR
$200M
$2.06M ﹤0.01%
45,049
-60
-0.1% -$2.88K
PLMR icon
1727
Palomar
PLMR
$3.37B
$2.05M ﹤0.01%
30,562
-219
-0.7% -$19.6K
COKE icon
1728
Coca-Cola Consolidated
COKE
$12.7B
$2.05M ﹤0.01%
70,930
-630
-0.9% -$17.3K
MSEX icon
1729
Middlesex Water
MSEX
$1.11B
$2.03M ﹤0.01%
25,719
-74
-0.3% -$5.6K
POLY
1730
DELISTED
Plantronics, Inc.
POLY
$2.03M ﹤0.01%
52,217
-157
-0.3% -$5.9K
BRMK
1731
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.03M ﹤0.01%
194,027
-939
-0.5% -$9.83K
CERT icon
1732
Certara
CERT
$1.24B
$2.03M ﹤0.01%
+74,339
New +$2.47M
MTRN icon
1733
Materion
MTRN
$5.88B
$2.03M ﹤0.01%
30,612
-42
-0.1% -$2.91K
VRE
1734
DELISTED
Veris Residential
VRE
$2.03M ﹤0.01%
130,931
-473
-0.4% -$6.68K
NVRI icon
1735
Enviri
NVRI
$564M
$2.02M ﹤0.01%
117,915
+31
+0% +$562
PTEN icon
1736
Patterson-UTI
PTEN
$4.16B
$2.01M ﹤0.01%
281,949
+77
+0% +$543
ECHO
1737
EchoStar
ECHO
$26.6B
$2M ﹤0.01%
83,530
+9
+0% +$215
BANF icon
1738
BancFirst
BANF
$3.89B
$2M ﹤0.01%
28,298
-130
-0.5% -$8.61K
GIII icon
1739
G-III Apparel Group
GIII
$1.43B
$2M ﹤0.01%
66,348
-239
-0.4% -$6.96K
PLUS icon
1740
ePlus
PLUS
$2.31B
$2M ﹤0.01%
40,078
-122
-0.3% -$5.79K
CDXS icon
1741
Codexis
CDXS
$175M
$1.99M ﹤0.01%
87,046
+5,946
+7% +$139K
RGNX icon
1742
Regenxbio
RGNX
$704M
$1.99M ﹤0.01%
58,343
+6,886
+13% +$294K
USPH icon
1743
US Physical Therapy
USPH
$1.24B
$1.99M ﹤0.01%
19,118
– –
OPI
1744
DELISTED
Office Properties Income Trust
OPI
$1.99M ﹤0.01%
72,137
-384
-0.5% -$9.95K
ECOL
1745
DELISTED
US Ecology, Inc.
ECOL
$1.98M ﹤0.01%
47,584
-172
-0.4% -$6.69K
FLGT icon
1746
Fulgent Genetics
FLGT
$513M
$1.98M ﹤0.01%
20,440
-61
-0.3% -$6.3K
WKHS icon
1747
Workhorse Group
WKHS
$33.1M
$1.96M ﹤0.01%
47
-1
-2% -$71.8K
SRRK icon
1748
Scholar Rock
SRRK
$6.46B
$1.95M ﹤0.01%
38,569
-116
-0.3% -$6.42K
TUP
1749
DELISTED
Tupperware Brands Corporation
TUP
$1.95M ﹤0.01%
73,970
-268
-0.4% -$8.34K
STBA icon
1750
S&T Bancorp
STBA
$1.82B
$1.95M ﹤0.01%
58,267
-153
-0.3% -$4.54K
68 69
70
71 72

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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.