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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
EIG icon
1776
Employers Holdings
EIG
$871M
$1.87M ﹤0.01%
43,399
-157
-0.4% -$5.47K
KOS icon
1777
Kosmos Energy
KOS
$1.51B
$1.87M ﹤0.01%
607,938
-21
-0% -$61
VCRA
1778
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.86M ﹤0.01%
48,442
– –
CEVA icon
1779
CEVA Inc
CEVA
$855M
$1.86M ﹤0.01%
33,117
-259
-0.8% -$15.4K
NTGR icon
1780
NETGEAR
NTGR
$647M
$1.86M ﹤0.01%
45,206
-137
-0.3% -$5.65K
AROC icon
1781
Archrock
AROC
$5.85B
$1.86M ﹤0.01%
195,682
-590
-0.3% -$5.79K
FBNC icon
1782
First Bancorp
FBNC
$2.74B
$1.85M ﹤0.01%
42,655
-600
-1% -$23.9K
PFC
1783
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.85M ﹤0.01%
55,755
– –
GTES icon
1784
Gates Industrial Corporation Ltd.
GTES
$7B
$1.85M ﹤0.01%
115,856
+38,146
+49% +$590K
ENVA icon
1785
Enova International
ENVA
$6.52B
$1.85M ﹤0.01%
52,192
-182
-0.3% -$5.45K
MODN
1786
DELISTED
MODEL N, INC.
MODN
$1.85M ﹤0.01%
52,581
+1,034
+2% +$39.7K
AMSF icon
1787
AMERISAFE
AMSF
$504M
$1.85M ﹤0.01%
28,880
– –
CMCO icon
1788
Columbus McKinnon
CMCO
$550M
$1.84M ﹤0.01%
34,939
-123
-0.4% -$5.87K
LRN icon
1789
Stride
LRN
$3.48B
$1.84M ﹤0.01%
61,003
-184
-0.3% -$4.78K
SBSI icon
1790
Southside Bancshares
SBSI
$984M
$1.84M ﹤0.01%
47,680
– –
HEES
1791
DELISTED
H&E Equipment Services
HEES
$1.83M ﹤0.01%
48,237
– –
ELF icon
1792
e.l.f. Beauty
ELF
$5.43B
$1.83M ﹤0.01%
68,196
-246
-0.4% -$6.14K
AI icon
1793
C3.ai
AI
$1.58B
$1.83M ﹤0.01%
+27,725
New +$3.22M
ALEX
1794
DELISTED
Alexander & Baldwin
ALEX
$1.82M ﹤0.01%
108,695
– –
FPRX
1795
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.82M ﹤0.01%
48,408
+1,062
+2% +$26.5K
MATW icon
1796
Matthews International
MATW
$722M
$1.82M ﹤0.01%
45,972
– –
SAFT icon
1797
Safety Insurance
SAFT
$1.52B
$1.81M ﹤0.01%
21,548
-65
-0.3% -$5.23K
CWH icon
1798
Camping World
CWH
$675M
$1.81M ﹤0.01%
49,742
+90
+0.2% +$3.2K
GCP
1799
DELISTED
GCP Applied Technologies Inc.
GCP
$1.81M ﹤0.01%
73,771
– –
AMRC icon
1800
Ameresco
AMRC
$1.47B
$1.81M ﹤0.01%
37,186
-112
-0.3% -$6.17K
70 71
72
73 74

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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.