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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
(+5.9%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
889
Reduced
1,553
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
International Flavors & Fragrances
IFF
|
+$32.6M |
| 3 |
Lumen
LUMN
|
+$24.3M |
| 4 |
ConocoPhillips
COP
|
+$24.2M |
| 5 |
Royalty Pharma
RPRX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
Microsoft
MSFT
|
+$34.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Arcturus Therapeutics
ARCT
$223M
| $1.25M | ﹤0.01% |
30,375
-2,916
| -9% | -$174K |
|
2002
OraSure Technologies
OSUR
$277M
| $1.25M | ﹤0.01% |
107,194
-387
| -0.4% | -$4.74K |
|
2003
Perdoceo Education
PRDO
$1.99B
| $1.25M | ﹤0.01% |
104,393
-639
| -0.6% | -$8.08K |
|
2004
Donnelley Financial Solutions
DFIN
$1.22B
| $1.25M | ﹤0.01% |
44,807
-645
| -1% | -$14.9K |
|
2005
Stoneridge
SRI
$201M
| $1.25M | ﹤0.01% |
39,199
-118
| -0.3% | -$3.73K |
|
|
BPYU
2006
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.25M | ﹤0.01% |
69,452
-343
| -0.5% | -$6.08K |
|
|
KNL
2007
DELISTED
Knoll, Inc.
KNL
| $1.25M | ﹤0.01% |
75,537
-198
| -0.3% | -$3.24K |
|
2008
Columbia Financial
CLBK
$1.22B
| $1.24M | ﹤0.01% |
70,971
-1,294
| -2% | -$21.5K |
|
2009
Univest Financial
UVSP
$1.19B
| $1.24M | ﹤0.01% |
43,402
-157
| -0.4% | -$3.98K |
|
|
ECHO
2010
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.24M | ﹤0.01% |
39,501
| – | – |
|
2011
Rackspace Technology
RXT
$1.1B
| $1.24M | ﹤0.01% |
52,095
+910
| +2% | +$19.6K |
|
|
GTHX
2012
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.24M | ﹤0.01% |
51,437
-115
| -0.2% | -$2.67K |
|
2013
OneSpan
OSPN
$624M
| $1.23M | ﹤0.01% |
50,335
-186
| -0.4% | -$4.56K |
|
|
ATCO
2014
DELISTED
Atlas Corp.
ATCO
| $1.23M | ﹤0.01% |
90,230
-1,694
| -2% | -$21.7K |
|
2015
Collegium Pharmaceutical
COLL
$913M
| $1.23M | ﹤0.01% |
51,758
| – | – |
|
2016
Keros Therapeutics
KROS
$211M
| $1.23M | ﹤0.01% |
19,931
+207
| +1% | +$13.1K |
|
|
PING
2017
DELISTED
Ping Identity Holding Corp.
PING
| $1.23M | ﹤0.01% |
55,956
-169
| -0.3% | -$4.76K |
|
2018
Academy Sports + Outdoors
ASO
$3.03B
| $1.23M | ﹤0.01% |
45,425
+18,806
| +71% | +$450K |
|
2019
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.22M | ﹤0.01% |
57,485
+6,800
| +13% | +$197K |
|
2020
LeMaitre Vascular
LMAT
$1.87B
| $1.22M | ﹤0.01% |
25,048
-88
| -0.4% | -$4.12K |
|
2021
Orthofix Medical
OFIX
$415M
| $1.22M | ﹤0.01% |
28,152
-74
| -0.3% | -$3.26K |
|
2022
Banc of California
BANC
$3.11B
| $1.22M | ﹤0.01% |
67,311
| – | – |
|
2023
Vanda Pharmaceuticals
VNDA
$304M
| $1.22M | ﹤0.01% |
81,037
-213
| -0.3% | -$3.45K |
|
|
RUTH
2024
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.21M | ﹤0.01% |
48,871
-176
| -0.4% | -$3.74K |
|
|
HMHC
2025
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.21M | ﹤0.01% |
159,166
+1,466
| +0.9% | +$8.37K |
|
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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.