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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
ALBO
2201
DELISTED
Albireo Pharma Inc
ALBO
$900K ﹤0.01%
25,541
-77
-0.3% -$2.84K
BZH icon
2202
Beazer Homes USA
BZH
$874M
$899K ﹤0.01%
42,991
– –
PARAA
2203
DELISTED
Paramount Global Class A
PARAA
$898K ﹤0.01%
19,038
+470
+3% +$28.8K
CMO
2204
DELISTED
Capstead Mortgage Corp.
CMO
$898K ﹤0.01%
144,137
– –
GOCO
2205
DELISTED
GoHealth
GOCO
$896K ﹤0.01%
5,110
+277
+6% +$55.9K
LILA icon
2206
Liberty Latin America Class A
LILA
$1.67B
$896K ﹤0.01%
102,824
– –
WTRE
2207
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$894K ﹤0.01%
25,829
-93
-0.4% -$3.23K
ALX
2208
Alexander's
ALX
$1.41B
$893K ﹤0.01%
3,220
– –
GTS
2209
DELISTED
Triple-S Management Corporation
GTS
$891K ﹤0.01%
34,229
-11
-0% -$272
AVD icon
2210
American Vanguard Corp
AVD
$65.8M
$889K ﹤0.01%
43,570
– –
VERU icon
2211
Veru
VERU
$45.5M
$889K ﹤0.01%
8,248
+204
+3% +$25.7K
BCAB icon
2212
BioAtla
BCAB
$5.53M
$888K ﹤0.01%
+349
New +$895K
LXFR icon
2213
Luxfer Holdings
LXFR
$457M
$885K ﹤0.01%
41,604
– –
MSBI icon
2214
Midland States Bancorp
MSBI
$703M
$884K ﹤0.01%
31,850
-442
-1% -$10.3K
GRC icon
2215
Gorman-Rupp
GRC
$2.13B
$879K ﹤0.01%
26,538
– –
GAN
2216
DELISTED
GAN Ltd
GAN
$878K ﹤0.01%
48,264
+11,821
+32% +$300K
SXC icon
2217
SunCoke Energy
SXC
$791M
$878K ﹤0.01%
125,196
– –
CLVS
2218
DELISTED
Clovis Oncology, Inc.
CLVS
$878K ﹤0.01%
125,053
-452
-0.4% -$3.03K
FOSL icon
2219
Fossil Group
FOSL
$325M
$877K ﹤0.01%
70,731
-1,191
-2% -$16.7K
HYFM icon
2220
Hydrofarm Holdings
HYFM
$8.1M
$876K ﹤0.01%
+1,452
New +$1.02M
PACK icon
2221
Ranpak Holdings
PACK
$474M
$876K ﹤0.01%
43,665
– –
RIGL icon
2222
Rigel Pharmaceuticals
RIGL
$761M
$876K ﹤0.01%
25,623
-170
-0.7% -$6.73K
DSP icon
2223
Viant Technology
DSP
$267M
$875K ﹤0.01%
+16,539
New +$851K
CSV icon
2224
Carriage Services
CSV
$556M
$874K ﹤0.01%
24,835
– –
IIIV icon
2225
i3 Verticals
IIIV
$316M
$872K ﹤0.01%
28,028
– –
87 88
89
90 91

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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.