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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
ECOM
2151
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$990K ﹤0.01%
42,056
-302
-0.7% -$6.67K
AERI
2152
DELISTED
Aerie Pharmaceuticals
AERI
$989K ﹤0.01%
55,344
– –
GPMT
2153
Granite Point Mortgage Trust
GPMT
$59.8M
$986K ﹤0.01%
82,350
+446
+0.5% +$4.82K
BNL icon
2154
Broadstone Net Lease
BNL
$4.36B
$979K ﹤0.01%
53,512
-162
-0.3% -$2.99K
HWKN icon
2155
Hawkins
HWKN
$2.69B
$979K ﹤0.01%
29,196
-260
-0.9% -$8K
PSNL icon
2156
Personalis
PSNL
$1.54B
$978K ﹤0.01%
39,745
+3,442
+9% +$118K
DCO icon
2157
Ducommun
DCO
$3.01B
$973K ﹤0.01%
16,210
– –
MSP
2158
DELISTED
Datto Holding Corp.
MSP
$973K ﹤0.01%
42,456
+235
+0.6% +$5.87K
STRL icon
2159
Sterling Infrastructure
STRL
$16.8B
$970K ﹤0.01%
41,805
– –
JYNT icon
2160
The Joint Corp
JYNT
$121M
$968K ﹤0.01%
20,006
-171
-0.8% -$6.41K
FMBH icon
2161
First Mid Bancshares
FMBH
$1.38B
$965K ﹤0.01%
21,978
– –
KIDS icon
2162
OrthoPediatrics
KIDS
$650M
$964K ﹤0.01%
19,771
-72
-0.4% -$3.46K
NWLI
2163
DELISTED
National Western Life Group, Inc. Class A
NWLI
$964K ﹤0.01%
3,871
– –
TCRR
2164
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$964K ﹤0.01%
43,659
+5,211
+14% +$142K
ECVT icon
2165
Ecovyst
ECVT
$1.1B
$962K ﹤0.01%
57,576
– –
YORW icon
2166
York Water
YORW
$534M
$959K ﹤0.01%
19,579
– –
TSC
2167
DELISTED
TriState Capital Holdings, Inc.
TSC
$959K ﹤0.01%
41,584
+353
+0.9% +$7.84K
THR
2168
DELISTED
Thermon Group Holdings
THR
$957K ﹤0.01%
49,106
– –
VERI icon
2169
Veritone
VERI
$140M
$956K ﹤0.01%
39,855
+4,448
+13% +$159K
NRC icon
2170
NRC Health Common Stock
NRC
$470M
$953K ﹤0.01%
20,344
– –
MAX icon
2171
MediaAlpha
MAX
$810M
$952K ﹤0.01%
26,858
+10,615
+65% +$526K
URGN icon
2172
UroGen Pharma
URGN
$2.33B
$950K ﹤0.01%
48,788
-142
-0.3% -$3.02K
LGTY
2173
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$948K ﹤0.01%
45,818
+750
+2% +$15K
FFIC
2174
DELISTED
Flushing Financial
FFIC
$945K ﹤0.01%
44,490
– –
ETD icon
2175
Ethan Allen Interiors
ETD
$583M
$943K ﹤0.01%
34,137
-123
-0.4% -$3.1K
85 86
87
88 89

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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.