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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
PRVB
2251
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$840K ﹤0.01%
80,035
+7,999
+11% +$113K
DGII icon
2252
Digi International
DGII
$3.22B
$837K ﹤0.01%
44,058
+630
+1% +$13.1K
LOVE
2253
LoveSac
LOVE
$260M
$837K ﹤0.01%
14,786
-53
-0.4% -$2.93K
ORIC icon
2254
Oric Pharmaceuticals
ORIC
$1.41B
$835K ﹤0.01%
34,089
+530
+2% +$16.7K
SPRY icon
2255
ARS Pharmaceuticals
SPRY
$590M
$835K ﹤0.01%
+19,132
New +$905K
XPRO icon
2256
Expro Ltd
XPRO
$2.05B
$833K ﹤0.01%
39,102
+162
+0.4% +$3.52K
ACEL icon
2257
Accel Entertainment
ACEL
$1.01B
$832K ﹤0.01%
76,134
– –
BTAI icon
2258
BioXcel Therapeutics
BTAI
$35.2M
$832K ﹤0.01%
1,204
-4
-0.3% -$3.22K
ASTH icon
2259
Astrana Health
ASTH
$1.84B
$828K ﹤0.01%
30,578
– –
PTVE
2260
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$828K ﹤0.01%
60,296
+471
+0.8% +$7.3K
ATNI icon
2261
ATN International
ATNI
$490M
$826K ﹤0.01%
16,824
– –
CGEM icon
2262
Cullinan Oncology
CGEM
$1.27B
$825K ﹤0.01%
+19,797
New +$804K
EBF icon
2263
Ennis
EBF
$557M
$825K ﹤0.01%
38,640
-140
-0.4% -$2.77K
TEN
2264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$825K ﹤0.01%
76,953
-1,631
-2% -$17.8K
OM icon
2265
Outset Medical
OM
$85.3M
$819K ﹤0.01%
1,004
– –
STEL
2266
DELISTED
Stellar Bancorp
STEL
$818K ﹤0.01%
26,631
– –
TR icon
2267
Tootsie Roll Industries
TR
$3.06B
$818K ﹤0.01%
28,635
-314
-1% -$8.63K
ARD
2268
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$815K ﹤0.01%
32,074
-3
-0% -$65
RICK icon
2269
RCI Hospitality Holdings
RICK
$222M
$814K ﹤0.01%
12,794
-161
-1% -$8.68K
WMK icon
2270
Weis Markets
WMK
$1.79B
$814K ﹤0.01%
14,399
-104
-0.7% -$5.57K
CVM icon
2271
CEL-SCI Corp
CVM
$25.5M
$812K ﹤0.01%
1,780
+82
+5% +$44.8K
CATC
2272
DELISTED
CAMBRIDGE BANCORP
CATC
$811K ﹤0.01%
9,624
– –
FFG
2273
DELISTED
FBL Financial Group
FFG
$810K ﹤0.01%
14,483
– –
CSTE icon
2274
Caesarstone
CSTE
$105M
$808K ﹤0.01%
58,856
-767
-1% -$10.1K
CWEN icon
2275
Clearway Energy Class C
CWEN
$7.06B
$804K ﹤0.01%
28,555
-30,373
-52% -$933K
89 90
91
92 93

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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.