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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
LBRT icon
1926
Liberty Energy
LBRT
$3.45B
$1.41M ﹤0.01%
124,962
+12,945
+12% +$156K
SWI
1927
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.41M ﹤0.01%
76,656
-160
-0.2% -$2.76K
GES
1928
DELISTED
Guess Inc
GES
$1.41M ﹤0.01%
59,948
-180
-0.3% -$4.43K
CRMT icon
1929
America's Car Mart
CRMT
$25.7M
$1.41M ﹤0.01%
9,242
-329
-3% -$44.7K
STNG icon
1930
Scorpio Tankers
STNG
$3.93B
$1.41M ﹤0.01%
76,278
-1,164
-2% -$18K
ALEC icon
1931
Alector
ALEC
$228M
$1.41M ﹤0.01%
69,801
-247
-0.4% -$4.43K
IVR icon
1932
Invesco Mortgage Capital
IVR
$805M
$1.41M ﹤0.01%
35,072
+7,379
+27% +$279K
OBK icon
1933
Origin Bancorp
OBK
$1.69B
$1.41M ﹤0.01%
33,146
– –
GLDD
1934
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.4M ﹤0.01%
95,831
-282
-0.3% -$4.11K
FFWM
1935
DELISTED
First Foundation Inc
FFWM
$1.4M ﹤0.01%
59,467
-208
-0.3% -$4.65K
GPRE icon
1936
Green Plains
GPRE
$1.09B
$1.4M ﹤0.01%
51,515
– –
YMAB
1937
DELISTED
Y-mAbs Therapeutics
YMAB
$1.39M ﹤0.01%
46,008
-139
-0.3% -$5.7K
RPT
1938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.39M ﹤0.01%
121,683
-319
-0.3% -$3.36K
CHEF icon
1939
Chefs' Warehouse
CHEF
$4.57B
$1.39M ﹤0.01%
45,535
-164
-0.4% -$4.87K
ANAT
1940
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.39M ﹤0.01%
12,857
+2
+0% +$195
SIBN icon
1941
SI-BONE Inc
SIBN
$849M
$1.39M ﹤0.01%
43,557
-132
-0.3% -$4.06K
AGM icon
1942
Federal Agricultural Mortgage
AGM
$2.51B
$1.38M ﹤0.01%
13,712
-48
-0.3% -$4.14K
AGYS icon
1943
Agilysys
AGYS
$3.25B
$1.38M ﹤0.01%
28,752
-87
-0.3% -$4.33K
PTGX icon
1944
Protagonist Therapeutics
PTGX
$9.8B
$1.38M ﹤0.01%
53,123
+5,499
+12% +$139K
PSN icon
1945
Parsons
PSN
$5.08B
$1.38M ﹤0.01%
34,000
-613
-2% -$23.2K
CUBI icon
1946
Customers Bancorp
CUBI
$2.82B
$1.37M ﹤0.01%
43,102
– –
KRNY icon
1947
Kearny Financial
KRNY
$604M
$1.37M ﹤0.01%
113,361
-7,456
-6% -$85.7K
ATRI
1948
DELISTED
Atrion Corp
ATRI
$1.37M ﹤0.01%
2,130
– –
SLCA
1949
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.37M ﹤0.01%
111,158
– –
AVIR icon
1950
Atea Pharmaceuticals
AVIR
$406M
$1.36M ﹤0.01%
22,025
+91
+0.4% +$6.15K
76 77
78
79 80

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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.