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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
XRN
2226
Chiron Real Estate Inc
XRN
$484M
$869K ﹤0.01%
13,256
-40
-0.3% -$2.66K
HSTM icon
2227
HealthStream
HSTM
$834M
$869K ﹤0.01%
38,893
+10
+0% +$238
LDL
2228
DELISTED
Lydall, Inc.
LDL
$869K ﹤0.01%
25,755
– –
ATEN icon
2229
A10 Networks
ATEN
$1.98B
$868K ﹤0.01%
90,353
-272
-0.3% -$2.66K
SHOE
2230
Shoe Station Group
SHOE
$419M
$868K ﹤0.01%
28,042
-332
-1% -$8.19K
AWH
2231
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$867K ﹤0.01%
8,565
+568
+7% +$62.4K
IGMS
2232
DELISTED
IGM Biosciences
IGMS
$866K ﹤0.01%
11,292
+558
+5% +$50.8K
CMRX
2233
DELISTED
Chimerix, Inc.
CMRX
$865K ﹤0.01%
89,758
+16,332
+22% +$150K
PCVX icon
2234
Vaxcyte
PCVX
$8.93B
$863K ﹤0.01%
43,698
+16,139
+59% +$406K
IIIN icon
2235
Insteel Industries
IIIN
$629M
$859K ﹤0.01%
27,862
– –
CVI icon
2236
CVR Energy
CVI
$3.54B
$857K ﹤0.01%
44,691
– –
QNCX icon
2237
Quince Therapeutics
QNCX
$32.6M
$857K ﹤0.01%
119
– –
ANIK icon
2238
Anika Therapeutics
ANIK
$286M
$856K ﹤0.01%
20,974
– –
FSP
2239
Franklin Street Properties
FSP
$46.7M
$855K ﹤0.01%
156,805
– –
WRLD icon
2240
World Acceptance Corp
WRLD
$891M
$854K ﹤0.01%
6,584
-20
-0.3% -$2.63K
PARR icon
2241
Par Pacific Holdings
PARR
$4B
$852K ﹤0.01%
60,334
– –
ORBC
2242
DELISTED
ORBCOMM, Inc.
ORBC
$852K ﹤0.01%
111,629
-1,345
-1% -$10.6K
PGC icon
2243
Peapack-Gladstone Financial
PGC
$822M
$851K ﹤0.01%
27,574
– –
CRAI icon
2244
CRA International
CRAI
$1.05B
$848K ﹤0.01%
11,360
– –
CENT icon
2245
Central Garden & Pet Co
CENT
$2.8B
$847K ﹤0.01%
18,255
– –
RYAM icon
2246
Rayonier Advanced Materials
RYAM
$573M
$847K ﹤0.01%
93,408
– –
VBIV
2247
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$845K ﹤0.01%
9,058
-27
-0.3% -$2.74K
RBBN icon
2248
Ribbon Communications
RBBN
$379M
$844K ﹤0.01%
102,782
-2,138
-2% -$17.7K
WINA icon
2249
Winmark
WINA
$1.27B
$844K ﹤0.01%
4,529
-19
-0.4% -$3.45K
UEC icon
2250
Uranium Energy
UEC
$5.54B
$843K ﹤0.01%
294,896
– –
88 89
90
91 92

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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.