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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
ARDX icon
2326
Ardelyx
ARDX
$1.03B
$740K ﹤0.01%
111,711
– –
LQDT icon
2327
Liquidity Services
LQDT
$1.35B
$739K ﹤0.01%
39,778
-2,127
-5% -$38.5K
KALV
2328
DELISTED
KalVista Pharmaceuticals
KALV
$738K ﹤0.01%
28,739
+6,659
+30% +$175K
PRTS icon
2329
CarParts.com
PRTS
$48.7M
$735K ﹤0.01%
5,150
-15
-0.3% -$2.42K
TITN icon
2330
Titan Machinery
TITN
$431M
$735K ﹤0.01%
28,816
– –
ACBI
2331
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$735K ﹤0.01%
30,495
-1,252
-4% -$25.6K
LIND icon
2332
Lindblad Expeditions
LIND
$2.24B
$734K ﹤0.01%
38,847
+247
+0.6% +$4.49K
CMRE icon
2333
Costamare
CMRE
$1.71B
$732K ﹤0.01%
76,071
– –
AKBA icon
2334
Akebia Therapeutics
AKBA
$248M
$731K ﹤0.01%
215,960
-834
-0.4% -$3K
FLIC
2335
DELISTED
First of Long Island Corp
FLIC
$730K ﹤0.01%
34,339
– –
FNKO icon
2336
Funko
FNKO
$331M
$730K ﹤0.01%
37,101
+765
+2% +$10.7K
LPG icon
2337
Dorian LPG
LPG
$1.91B
$730K ﹤0.01%
55,618
-1,463
-3% -$19.4K
LORL
2338
DELISTED
Loral Space and Communications, Inc.
LORL
$730K ﹤0.01%
19,388
– –
DX
2339
Dynex Capital
DX
$3.22B
$727K ﹤0.01%
38,425
+5,054
+15% +$93.1K
PGEN icon
2340
Precigen
PGEN
$2.45B
$727K ﹤0.01%
105,550
+5,693
+6% +$48.1K
AKTS
2341
DELISTED
Akoustis Technologies Inc
AKTS
$727K ﹤0.01%
54,533
+4,709
+9% +$68.4K
TARO
2342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$727K ﹤0.01%
9,863
– –
DTIL icon
2343
Precision BioSciences
DTIL
$205M
$726K ﹤0.01%
2,337
+1
+0% +$350
FISI icon
2344
Financial Institutions
FISI
$825M
$726K ﹤0.01%
23,972
– –
OSW icon
2345
OneSpaWorld
OSW
$2.7B
$726K ﹤0.01%
68,135
-462
-0.7% -$4.67K
NAT icon
2346
Nordic American Tanker
NAT
$1.36B
$724K ﹤0.01%
222,916
– –
BFS
2347
Saul Centers
BFS
$850M
$722K ﹤0.01%
17,989
– –
MBI icon
2348
MBIA
MBI
$254M
$722K ﹤0.01%
75,088
– –
CTMX icon
2349
CytomX Therapeutics
CTMX
$760M
$718K ﹤0.01%
92,906
+24,805
+36% +$196K
DHIL
2350
DELISTED
Diamond Hill
DHIL
$714K ﹤0.01%
4,575
-102
-2% -$15.7K
92 93
94
95 96

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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.