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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
BUSE icon
1751
First Busey Corp
BUSE
$2.58B
$1.95M ﹤0.01%
75,980
– –
SBGI icon
1752
Sinclair Inc
SBGI
$1.03B
$1.95M ﹤0.01%
66,611
-241
-0.4% -$8.02K
ALXO icon
1753
ALX Oncology
ALXO
$268M
$1.94M ﹤0.01%
26,315
+11,590
+79% +$912K
SHYF
1754
DELISTED
The Shyft Group
SHYF
$1.93M ﹤0.01%
52,002
-442
-0.8% -$14.8K
BJRI icon
1755
BJ's Restaurants
BJRI
$1.42B
$1.93M ﹤0.01%
33,269
-120
-0.4% -$6.28K
HA
1756
DELISTED
Hawaiian Holdings, Inc.
HA
$1.93M ﹤0.01%
72,340
+3,772
+6% +$89.4K
CVGW
1757
DELISTED
Calavo Growers
CVGW
$1.93M ﹤0.01%
24,829
-62
-0.2% -$4.75K
SUPN icon
1758
Supernus Pharmaceuticals
SUPN
$2.74B
$1.93M ﹤0.01%
73,562
-378
-0.5% -$10.6K
SAFE
1759
Safehold
SAFE
$1.1B
$1.93M ﹤0.01%
22,239
-67
-0.3% -$5.38K
AZZ icon
1760
AZZ Inc
AZZ
$4.52B
$1.92M ﹤0.01%
38,111
-1,130
-3% -$57.2K
CHCO icon
1761
City Holding Co
CHCO
$2.08B
$1.9M ﹤0.01%
23,241
-70
-0.3% -$5.33K
SAFE
1762
DELISTED
Safehold Inc.
SAFE
$1.9M ﹤0.01%
27,123
-82
-0.3% -$6.19K
IPAR icon
1763
Interparfums
IPAR
$3.7B
$1.9M ﹤0.01%
26,793
-258
-1% -$17.5K
AAMI
1764
Acadian Asset Management
AAMI
$3.31B
$1.9M ﹤0.01%
93,074
-366
-0.4% -$7.21K
EVOP
1765
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.9M ﹤0.01%
68,920
+6,446
+10% +$174K
ECPG icon
1766
Encore Capital Group
ECPG
$2.15B
$1.89M ﹤0.01%
47,070
-214
-0.5% -$7.59K
UPLD icon
1767
Upland Software
UPLD
$17.9M
$1.89M ﹤0.01%
4,007
-12
-0.3% -$5.79K
NNI icon
1768
Nelnet
NNI
$4.55B
$1.89M ﹤0.01%
25,974
-93
-0.4% -$6.74K
TCBK icon
1769
TriCo Bancshares
TCBK
$1.86B
$1.89M ﹤0.01%
39,857
– –
GFF icon
1770
Griffon
GFF
$4.8B
$1.89M ﹤0.01%
69,445
+3,506
+5% +$86.6K
LADR
1771
Ladder Capital
LADR
$1.27B
$1.88M ﹤0.01%
159,511
– –
ZNTL icon
1772
Zentalis Pharmaceuticals
ZNTL
$297M
$1.88M ﹤0.01%
43,349
-131
-0.3% -$5.64K
PAR icon
1773
PAR Technology
PAR
$770M
$1.88M ﹤0.01%
28,723
-87
-0.3% -$6.46K
TRS icon
1774
TriMas Corp
TRS
$1.39B
$1.88M ﹤0.01%
61,988
-187
-0.3% -$6.16K
SCS
1775
DELISTED
Steelcase
SCS
$1.87M ﹤0.01%
130,091
– –
69 70
71
72 73

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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.