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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
MBWM icon
2301
Mercantile Bank Corp
MBWM
$1.07B
$774K ﹤0.01%
23,827
– –
MLR icon
2302
Miller Industries
MLR
$634M
$773K ﹤0.01%
16,736
-240
-1% -$10.1K
SNR
2303
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$773K ﹤0.01%
124,036
– –
AMSC icon
2304
American Superconductor
AMSC
$1.57B
$770K ﹤0.01%
40,590
-123
-0.3% -$3.04K
GIC icon
2305
Global Industrial
GIC
$1.48B
$769K ﹤0.01%
18,702
– –
EVER icon
2306
EverQuote
EVER
$878M
$767K ﹤0.01%
21,149
-105
-0.5% -$4.47K
BLFS icon
2307
BioLife Solutions
BLFS
$1.71B
$766K ﹤0.01%
21,269
– –
TDW icon
2308
Tidewater
TDW
$4.53B
$764K ﹤0.01%
60,934
-1,539
-2% -$18.7K
PASG icon
2309
Passage Bio
PASG
$14.8M
$758K ﹤0.01%
2,169
+287
+15% +$123K
KBAL
2310
DELISTED
Kimball International
KBAL
$754K ﹤0.01%
53,870
– –
IBCP icon
2311
Independent Bank Corp
IBCP
$853M
$753K ﹤0.01%
31,842
– –
SNOW icon
2312
Snowflake
SNOW
$116B
$753K ﹤0.01%
3,283
+866
+36% +$231K
PAHC icon
2313
Phibro Animal Health
PAHC
$1.38B
$752K ﹤0.01%
30,803
– –
ISEE
2314
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$751K ﹤0.01%
121,573
– –
ARLO icon
2315
Arlo Technologies
ARLO
$1.53B
$750K ﹤0.01%
119,434
+381
+0.3% +$2.98K
NSSC icon
2316
Napco Security Technologies
NSSC
$1.39B
$748K ﹤0.01%
42,932
+7,374
+21% +$114K
CTT
2317
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$748K ﹤0.01%
73,479
– –
BAP icon
2318
Credicorp
BAP
$29.7B
$746K ﹤0.01%
5,465
+5,180
+1,818% +$805K
DXPE icon
2319
DXP Enterprises
DXPE
$3.03B
$746K ﹤0.01%
24,736
-395
-2% -$11.3K
KNSA icon
2320
Kiniksa Pharmaceuticals
KNSA
$6.11B
$746K ﹤0.01%
40,310
-146
-0.4% -$2.99K
CGEN icon
2321
Compugen
CGEN
$235M
$745K ﹤0.01%
86,725
-7,108
-8% -$78.8K
UBA
2322
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$744K ﹤0.01%
44,675
– –
MCFT icon
2323
MasterCraft Boat Holdings
MCFT
$600M
$743K ﹤0.01%
27,936
– –
TRUE
2324
DELISTED
TrueCar
TRUE
$742K ﹤0.01%
155,172
-4,564
-3% -$22.6K
VOR icon
2325
Vor Biopharma
VOR
$1.38B
$742K ﹤0.01%
+861
New +$728K
91 92
93
94 95

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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.