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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
JOUT icon
2076
Johnson Outdoors
JOUT
$512M
$1.12M ﹤0.01%
7,870
– –
NRIX icon
2077
Nurix Therapeutics
NRIX
$2.82B
$1.12M ﹤0.01%
36,111
+18,491
+105% +$700K
CIVI
2078
DELISTED
Civitas Resources
CIVI
$1.12M ﹤0.01%
31,394
+2,917
+10% +$82.2K
CUK
2079
DELISTED
Carnival PLC
CUK
$1.12M ﹤0.01%
50,000
– –
ANNX icon
2080
Annexon
ANNX
$862M
$1.12M ﹤0.01%
40,226
+16,603
+70% +$457K
SRDX
2081
DELISTED
Surmodics
SRDX
$1.12M ﹤0.01%
19,959
-70
-0.3% -$3.49K
MOD icon
2082
Modine Manufacturing
MOD
$10.8B
$1.12M ﹤0.01%
75,724
-171
-0.2% -$2.43K
STRO icon
2083
Sutro Biopharma
STRO
$353M
$1.12M ﹤0.01%
4,902
+684
+16% +$162K
KPTI icon
2084
Karyopharm Therapeutics
KPTI
$45.1M
$1.11M ﹤0.01%
7,049
-26
-0.4% -$5.48K
SPWH icon
2085
Sportsman's Warehouse
SPWH
$46.8M
$1.11M ﹤0.01%
64,492
– –
ERII icon
2086
Energy Recovery
ERII
$399M
$1.11M ﹤0.01%
60,534
-233
-0.4% -$3.73K
ASIX icon
2087
AdvanSix
ASIX
$446M
$1.11M ﹤0.01%
41,298
-149
-0.4% -$3.8K
UEIC icon
2088
Universal Electronics
UEIC
$66.6M
$1.1M ﹤0.01%
20,093
-233
-1% -$13.5K
CPF icon
2089
Central Pacific Financial
CPF
$1B
$1.1M ﹤0.01%
41,377
– –
TCX icon
2090
Tucows
TCX
$134M
$1.1M ﹤0.01%
14,241
+127
+0.9% +$10.2K
UFCS icon
2091
United Fire Group
UFCS
$1.38B
$1.1M ﹤0.01%
31,611
-380
-1% -$12K
TILE icon
2092
Interface
TILE
$2.24B
$1.1M ﹤0.01%
87,943
+539
+0.6% +$6.41K
ESPR
2093
DELISTED
Esperion Therapeutics
ESPR
$1.09M ﹤0.01%
39,039
-151
-0.4% -$4.46K
REPL icon
2094
Replimune Group
REPL
$1.42B
$1.09M ﹤0.01%
35,875
-109
-0.3% -$4.08K
SEER icon
2095
Seer Inc
SEER
$116M
$1.09M ﹤0.01%
+21,841
New +$1.28M
AHRT
2096
AH Realty Trust
AHRT
$506M
$1.09M ﹤0.01%
86,754
-313
-0.4% -$3.83K
HLX icon
2097
Helix Energy Solutions
HLX
$1.49B
$1.09M ﹤0.01%
215,149
+801
+0.4% +$3.99K
RMAX icon
2098
RE/MAX Holdings
RMAX
$265M
$1.08M ﹤0.01%
27,495
-82
-0.3% -$3.21K
CNST
2099
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.08M ﹤0.01%
46,283
-214
-0.5% -$6.48K
LL
2100
DELISTED
LL Flooring Holdings, Inc.
LL
$1.08M ﹤0.01%
43,058
– –
82 83
84
85 86

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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.