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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
GTY
1901
Getty Realty Corp
GTY
$2.05B
$1.49M ﹤0.01%
52,640
-159
-0.3% -$4.45K
CERS icon
1902
Cerus
CERS
$572M
$1.49M ﹤0.01%
247,588
-894
-0.4% -$6.08K
PLCE icon
1903
Children's Place
PLCE
$53.4M
$1.49M ﹤0.01%
21,323
– –
LBTYK icon
1904
Liberty Global Class C
LBTYK
$3.48B
$1.48M ﹤0.01%
57,869
+35,405
+158% +$885K
NHC icon
1905
National Healthcare
NHC
$3.44B
$1.47M ﹤0.01%
18,919
-47
-0.2% -$3.33K
QNST icon
1906
QuinStreet
QNST
$1.19B
$1.47M ﹤0.01%
72,635
-219
-0.3% -$4.93K
AMTI
1907
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.47M ﹤0.01%
33,486
+14,694
+78% +$715K
TRHC
1908
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.47M ﹤0.01%
31,958
-97
-0.3% -$4.63K
PI icon
1909
Impinj
PI
$5.46B
$1.47M ﹤0.01%
25,852
-78
-0.3% -$4.59K
CHWY icon
1910
Chewy
CHWY
$9.2B
$1.46M ﹤0.01%
17,280
+4,961
+40% +$483K
INGN icon
1911
Inogen
INGN
$154M
$1.46M ﹤0.01%
27,774
– –
TVTY
1912
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.46M ﹤0.01%
65,349
-8
-0% -$183
SLP icon
1913
Simulations Plus
SLP
$370M
$1.45M ﹤0.01%
22,916
+1,900
+9% +$139K
HTLD icon
1914
Heartland Express
HTLD
$979M
$1.44M ﹤0.01%
73,428
-266
-0.4% -$5.05K
MCFE
1915
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.44M ﹤0.01%
63,191
-2,561
-4% -$53.2K
TBPH icon
1916
Theravance Biopharma
TBPH
$878M
$1.44M ﹤0.01%
70,341
-212
-0.3% -$4.03K
RUBY
1917
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.43M ﹤0.01%
53,993
– –
RDUS
1918
DELISTED
Radius Health, Inc.
RDUS
$1.43M ﹤0.01%
68,549
-56
-0.1% -$1.18K
RDNT icon
1919
RadNet
RDNT
$6.08B
$1.43M ﹤0.01%
65,622
-253
-0.4% -$5.12K
TGI
1920
DELISTED
Triumph Group
TGI
$1.43M ﹤0.01%
77,572
– –
PLRX icon
1921
Pliant Therapeutics
PLRX
$66.9M
$1.43M ﹤0.01%
36,229
+20,464
+130% +$665K
MCHB
1922
Mechanics Bancorp
MCHB
$3.79B
$1.42M ﹤0.01%
32,187
-97
-0.3% -$4.04K
BRBR icon
1923
BellRing Brands
BRBR
$1.28B
$1.42M ﹤0.01%
60,007
– –
CNOB icon
1924
Center Bancorp
CNOB
$1.81B
$1.42M ﹤0.01%
55,890
– –
ENTA icon
1925
Enanta Pharmaceuticals
ENTA
$391M
$1.42M ﹤0.01%
28,716
+8
+0% +$399
75 76
77
78 79

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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.