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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
FIZZ icon
1826
National Beverage
FIZZ
$2.93B
$1.74M ﹤0.01%
35,648
+8
+0% +$416
BWIN
1827
Baldwin Insurance Group
BWIN
$2.99B
$1.74M ﹤0.01%
63,999
-268
-0.4% -$7.29K
DHC
1828
Diversified Healthcare Trust
DHC
$2.03B
$1.74M ﹤0.01%
364,344
-1,388
-0.4% -$6.39K
SITM icon
1829
SiTime
SITM
$20.7B
$1.74M ﹤0.01%
17,642
+3,658
+26% +$428K
MLAB icon
1830
Mesa Laboratories
MLAB
$633M
$1.74M ﹤0.01%
7,142
-25
-0.3% -$6.88K
ATRA icon
1831
Atara Biotherapeutics
ATRA
$76.7M
$1.74M ﹤0.01%
4,838
+259
+6% +$114K
CYH icon
1832
Community Health Systems
CYH
$419M
$1.74M ﹤0.01%
128,498
-1,632
-1% -$16K
LASR icon
1833
nLIGHT
LASR
$2.9B
$1.74M ﹤0.01%
53,550
+58
+0.1% +$2.05K
GBIO
1834
DELISTED
Generation Bio
GBIO
$1.73M ﹤0.01%
6,077
+4,219
+227% +$1.35M
OFG icon
1835
OFG Bancorp
OFG
$2.26B
$1.73M ﹤0.01%
76,397
– –
SGRY icon
1836
Surgery Partners
SGRY
$1.99B
$1.73M ﹤0.01%
38,988
+5,021
+15% +$186K
VVNT
1837
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.73M ﹤0.01%
120,555
+2,833
+2% +$51.6K
KRA
1838
DELISTED
Kraton Corporation
KRA
$1.72M ﹤0.01%
47,053
-170
-0.4% -$6.08K
HURN icon
1839
Huron Consulting
HURN
$2.47B
$1.72M ﹤0.01%
34,152
-90
-0.3% -$4.96K
BKE icon
1840
Buckle
BKE
$2.31B
$1.72M ﹤0.01%
43,705
-158
-0.4% -$5.95K
GABC icon
1841
German American Bancorp
GABC
$1.92B
$1.72M ﹤0.01%
37,139
-271
-0.7% -$10.7K
MCRB icon
1842
Seres Therapeutics
MCRB
$45M
$1.72M ﹤0.01%
4,164
-13
-0.3% -$5.99K
HIBB
1843
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.71M ﹤0.01%
24,875
– –
OII icon
1844
Oceaneering
OII
$5.11B
$1.71M ﹤0.01%
149,652
-3,832
-2% -$42.5K
MTSC
1845
DELISTED
MTS Systems Corp
MTSC
$1.71M ﹤0.01%
29,369
-101
-0.3% -$5.92K
USNA icon
1846
Usana Health Sciences
USNA
$252M
$1.7M ﹤0.01%
17,454
– –
RILY icon
1847
BRC Group Holdings
RILY
$303M
$1.7M ﹤0.01%
30,189
+1,581
+6% +$85.2K
BHE icon
1848
Benchmark Electronics
BHE
$2.89B
$1.7M ﹤0.01%
55,008
– –
DENN
1849
DELISTED
Denny's
DENN
$1.7M ﹤0.01%
93,664
-338
-0.4% -$5.75K
TBIO
1850
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.7M ﹤0.01%
102,783
-382
-0.4% -$8.7K
72 73
74
75 76

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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.