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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
BRSP
2101
BrightSpire Capital
BRSP
$629M
$1.08M ﹤0.01%
126,781
-15
-0% -$128
TDAY
2102
USA Today Co
TDAY
$1B
$1.08M ﹤0.01%
200,689
-847
-0.4% -$4.15K
KOP icon
2103
Koppers
KOP
$874M
$1.08M ﹤0.01%
31,035
– –
SPTN
2104
DELISTED
SpartanNash
SPTN
$1.08M ﹤0.01%
54,985
-85
-0.2% -$1.61K
UMH
2105
UMH Properties
UMH
$1.42B
$1.08M ﹤0.01%
56,167
– –
FROG icon
2106
JFrog
FROG
$11.5B
$1.07M ﹤0.01%
24,173
+264
+1% +$15.2K
HTBK
2107
DELISTED
Heritage Commerce
HTBK
$1.07M ﹤0.01%
87,692
-316
-0.4% -$3.16K
WOW
2108
DELISTED
WideOpenWest
WOW
$1.07M ﹤0.01%
78,895
-1,667
-2% -$21.9K
MRC
2109
DELISTED
MRC Global
MRC
$1.07M ﹤0.01%
118,487
-356
-0.3% -$3.03K
MYE icon
2110
Myers Industries
MYE
$1.25B
$1.07M ﹤0.01%
54,050
-442
-0.8% -$9.47K
CAC icon
2111
Camden National
CAC
$996M
$1.06M ﹤0.01%
22,253
– –
INSG icon
2112
Inseego
INSG
$77.7M
$1.06M ﹤0.01%
10,564
-31
-0.3% -$4.52K
MTW icon
2113
Manitowoc
MTW
$753M
$1.05M ﹤0.01%
51,117
– –
QCRH icon
2114
QCR Holdings
QCRH
$1.75B
$1.05M ﹤0.01%
22,322
– –
HONE
2115
DELISTED
HarborOne Bancorp
HONE
$1.05M ﹤0.01%
78,191
-1,623
-2% -$19.7K
NBR icon
2116
Nabors Industries
NBR
$1.35B
$1.05M ﹤0.01%
11,266
-33
-0.3% -$2.94K
TRST
2117
Trustco Bank Corp NY
TRST
$971M
$1.05M ﹤0.01%
28,568
-160
-0.6% -$5.64K
FLWS icon
2118
1-800-Flowers.com
FLWS
$261M
$1.05M ﹤0.01%
38,083
-115
-0.3% -$3.42K
GRBK icon
2119
Green Brick Partners
GRBK
$3.04B
$1.05M ﹤0.01%
46,267
+10,451
+29% +$223K
SNDX icon
2120
Syndax Pharmaceuticals
SNDX
$1.7B
$1.05M ﹤0.01%
46,910
+6,239
+15% +$141K
CIR
2121
DELISTED
CIRCOR International, Inc
CIR
$1.05M ﹤0.01%
30,090
+13
+0% +$467
KLRS
2122
Kalaris Therapeutics
KLRS
$92.4M
$1.04M ﹤0.01%
1,941
+762
+65% +$640K
STEP icon
2123
StepStone Group
STEP
$4.28B
$1.04M ﹤0.01%
29,577
+182
+0.6% +$6.41K
BV icon
2124
BrightView Holdings
BV
$1.08B
$1.04M ﹤0.01%
61,674
-223
-0.4% -$3.57K
AOSL icon
2125
Alpha and Omega Semiconductor
AOSL
$916M
$1.04M ﹤0.01%
31,718
+124
+0.4% +$4.07K
83 84
85
86 87

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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.