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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
GOGO icon
2276
Gogo Inc
GOGO
$378M
$804K ﹤0.01%
83,204
-300
-0.4% -$3.56K
PAE
2277
DELISTED
PAE Incorporated Class A Common Stock
PAE
$803K ﹤0.01%
89,062
– –
LUNG icon
2278
Pulmonx
LUNG
$99.6M
$801K ﹤0.01%
17,508
-52
-0.3% -$2.98K
MTUS icon
2279
Metallus
MTUS
$893M
$797K ﹤0.01%
67,805
+841
+1% +$6.28K
TCS
2280
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$796K ﹤0.01%
3,190
+1,217
+62% +$272K
STOK icon
2281
Stoke Therapeutics
STOK
$2.12B
$795K ﹤0.01%
20,463
+1,699
+9% +$96.7K
REVG
2282
DELISTED
REV Group
REVG
$794K ﹤0.01%
41,417
-552
-1% -$7.28K
VRAY
2283
DELISTED
ViewRay, Inc.
VRAY
$793K ﹤0.01%
182,261
+14,612
+9% +$71K
KREF
2284
KKR Real Estate Finance Trust
KREF
$496M
$792K ﹤0.01%
43,079
– –
GOSS icon
2285
Gossamer Bio
GOSS
$83.7M
$790K ﹤0.01%
85,439
-308
-0.4% -$3.1K
VITL icon
2286
Vital Farms
VITL
$499M
$788K ﹤0.01%
36,085
+20,555
+132% +$539K
CNSL
2287
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$788K ﹤0.01%
109,393
– –
BBSI icon
2288
Barrett Business Services
BBSI
$774M
$787K ﹤0.01%
45,732
-244
-0.5% -$4.26K
CUTR
2289
DELISTED
Cutera, Inc.
CUTR
$786K ﹤0.01%
26,165
– –
DMTK
2290
DELISTED
DermTech, Inc. Common Stock
DMTK
$784K ﹤0.01%
15,433
+3,220
+26% +$168K
FCBC icon
2291
First Community Bankshares
FCBC
$934M
$783K ﹤0.01%
26,124
– –
BMRC icon
2292
Bank of Marin Bancorp
BMRC
$468M
$781K ﹤0.01%
19,943
– –
CNXN icon
2293
PC Connection
CNXN
$2.05B
$780K ﹤0.01%
16,823
-153
-0.9% -$7.56K
NPK icon
2294
National Presto Industries
NPK
$992M
$780K ﹤0.01%
7,642
– –
RLMD icon
2295
Relmada Therapeutics
RLMD
$499M
$778K ﹤0.01%
22,104
-26
-0.1% -$909
PDFS icon
2296
PDF Solutions
PDFS
$2.18B
$777K ﹤0.01%
43,678
– –
ATEX icon
2297
Anterix
ATEX
$1.8B
$776K ﹤0.01%
16,454
– –
BY icon
2298
Byline Bancorp
BY
$1.79B
$776K ﹤0.01%
36,696
– –
APEI icon
2299
American Public Education
APEI
$840M
$775K ﹤0.01%
21,751
– –
ORC
2300
Orchid Island Capital
ORC
$1.32B
$775K ﹤0.01%
25,796
+4,739
+23% +$133K
90 91
92
93 94

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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.