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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
COWN
1951
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.36M ﹤0.01%
38,661
-117
-0.3% -$3.77K
CRVL icon
1952
CorVel
CRVL
$3.25B
$1.36M ﹤0.01%
39,672
-396
-1% -$13.8K
ZUMZ icon
1953
Zumiez
ZUMZ
$319M
$1.35M ﹤0.01%
31,552
-83
-0.3% -$3.7K
BMTC
1954
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.35M ﹤0.01%
29,711
-107
-0.4% -$4.08K
TVRD
1955
Tvardi Therapeutics
TVRD
$22.1M
$1.35M ﹤0.01%
1,727
– –
INMD icon
1956
InMode
INMD
$875M
$1.35M ﹤0.01%
37,230
-2,330
-6% -$75.6K
AFMD
1957
DELISTED
Affimed
AFMD
$1.35M ﹤0.01%
17,020
+4,161
+32% +$270K
CENX icon
1958
Century Aluminum
CENX
$4.59B
$1.34M ﹤0.01%
76,164
-275
-0.4% -$3.92K
DMC
1959
Del Monte Corp
DMC
$1.44B
$1.34M ﹤0.01%
46,926
– –
MNKD icon
1960
MannKind Corp
MNKD
$1.2B
$1.34M ﹤0.01%
341,269
+3,104
+0.9% +$12.7K
CSR
1961
Centerspace
CSR
$939M
$1.33M ﹤0.01%
19,616
-69
-0.4% -$4.92K
DKNG icon
1962
DraftKings
DKNG
$12.6B
$1.33M ﹤0.01%
21,744
+1,387
+7% +$83.3K
CARS icon
1963
Cars.com
CARS
$672M
$1.33M ﹤0.01%
102,501
-95
-0.1% -$1.25K
HCC icon
1964
Warrior Met Coal
HCC
$4.98B
$1.33M ﹤0.01%
77,547
+21
+0% +$443
IMKTA icon
1965
Ingles Markets
IMKTA
$1.68B
$1.33M ﹤0.01%
21,536
-67
-0.3% -$3.51K
WASH icon
1966
Washington Trust Bancorp
WASH
$767M
$1.33M ﹤0.01%
25,724
– –
MORF
1967
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.33M ﹤0.01%
20,948
– –
ADVM
1968
DELISTED
Adverum Biotechnologies
ADVM
$1.32M ﹤0.01%
13,422
-41
-0.3% -$4.92K
PFBC icon
1969
Preferred Bank
PFBC
$1.28B
$1.32M ﹤0.01%
20,779
-155
-0.7% -$8.76K
SMP icon
1970
Standard Motor Products
SMP
$870M
$1.32M ﹤0.01%
31,800
-258
-0.8% -$11K
SCHL icon
1971
Scholastic
SCHL
$784M
$1.32M ﹤0.01%
43,796
– –
AVXL icon
1972
Anavex Life Sciences
AVXL
$303M
$1.32M ﹤0.01%
88,082
+9,055
+11% +$98.9K
SPNS
1973
DELISTED
Sapiens International
SPNS
$1.32M ﹤0.01%
41,385
-125
-0.3% -$4.06K
XPEL icon
1974
XPEL
XPEL
$1.39B
$1.31M ﹤0.01%
25,332
+19
+0.1% +$1.02K
AEGN
1975
DELISTED
Aegion Corp
AEGN
$1.31M ﹤0.01%
45,692
– –
77 78
79
80 81

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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.