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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
CBB
2051
DELISTED
Cincinnati Bell Inc.
CBB
$1.16M ﹤0.01%
75,500
– –
CRSR icon
2052
Corsair Gaming
CRSR
$1.45B
$1.16M ﹤0.01%
34,787
+11,676
+51% +$435K
TCRT icon
2053
Alaunos Therapeutics
TCRT
$4.86M
$1.16M ﹤0.01%
2,144
– –
ABTX
2054
DELISTED
Allegiance Bancshares
ABTX
$1.16M ﹤0.01%
28,530
-140
-0.5% -$5.34K
KELYA icon
2055
Kelly Services Class A
KELYA
$566M
$1.16M ﹤0.01%
51,877
+967
+2% +$20.6K
MCRI icon
2056
Monarch Casino & Resort
MCRI
$2.2B
$1.15M ﹤0.01%
19,020
– –
MGPI icon
2057
MGP Ingredients
MGPI
$389M
$1.15M ﹤0.01%
19,452
-70
-0.4% -$4.25K
SFL icon
2058
SFL Corp
SFL
$1.61B
$1.14M ﹤0.01%
142,620
-3,475
-2% -$25.7K
OSG
2059
Octave Specialty Group
OSG
$212M
$1.14M ﹤0.01%
68,260
– –
INVA icon
2060
Innoviva
INVA
$1.5B
$1.14M ﹤0.01%
95,651
– –
SCSC icon
2061
Scansource
SCSC
$1.06B
$1.14M ﹤0.01%
38,157
-155
-0.4% -$4.49K
UUUU icon
2062
Energy Fuels
UUUU
$3.64B
$1.14M ﹤0.01%
201,033
+4,280
+2% +$21.9K
CAI
2063
DELISTED
CAI International, Inc.
CAI
$1.14M ﹤0.01%
25,092
-88
-0.3% -$3.48K
RDWR icon
2064
Radware
RDWR
$1.25B
$1.14M ﹤0.01%
43,756
-1,672
-4% -$45.8K
NIC icon
2065
Nicolet Bankshares
NIC
$3.73B
$1.14M ﹤0.01%
13,644
-41
-0.3% -$3.12K
SP
2066
DELISTED
SP Plus Corporation
SP
$1.14M ﹤0.01%
34,708
-125
-0.4% -$4.03K
PETQ
2067
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.14M ﹤0.01%
32,237
-97
-0.3% -$3.43K
AXGN icon
2068
Axogen
AXGN
$2.58B
$1.14M ﹤0.01%
56,076
+1,197
+2% +$23.6K
HLIT icon
2069
Harmonic Inc
HLIT
$1.42B
$1.14M ﹤0.01%
144,861
-508
-0.3% -$4.02K
PAND
2070
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$1.14M ﹤0.01%
18,923
+7,609
+67% +$275K
MAGN
2071
Magnera Corp
MAGN
$433M
$1.14M ﹤0.01%
5,092
– –
IBRX icon
2072
ImmunityBio
IBRX
$8.11B
$1.13M ﹤0.01%
47,529
-172
-0.4% -$4.46K
NGM
2073
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.13M ﹤0.01%
38,805
+2,740
+8% +$76.7K
FBMS
2074
DELISTED
The First Bancshares, Inc.
FBMS
$1.13M ﹤0.01%
30,775
-403
-1% -$13.5K
NFBK
2075
DELISTED
Northfield Bancorp
NFBK
$1.13M ﹤0.01%
70,703
-1,211
-2% -$17K
81 82
83
84 85

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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.