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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
VAPO
2351
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$711K ﹤0.01%
3,698
-13
-0.4% -$3.02K
BFC icon
2352
Bank First Corp
BFC
$1.74B
$710K ﹤0.01%
9,467
– –
BFX
2353
DELISTED
BowFlex Inc.
BFX
$709K ﹤0.01%
45,340
-137
-0.3% -$2.95K
SPPI
2354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$709K ﹤0.01%
217,512
-785
-0.4% -$2.81K
APTS
2355
DELISTED
Preferred Apartment Communities, Inc.
APTS
$707K ﹤0.01%
71,734
-375
-0.5% -$3.19K
FORR icon
2356
Forrester Research
FORR
$220M
$706K ﹤0.01%
16,631
– –
HCI icon
2357
HCI Group
HCI
$2.28B
$706K ﹤0.01%
9,191
– –
INSW icon
2358
International Seaways
INSW
$4.58B
$704K ﹤0.01%
36,343
– –
BFST icon
2359
Business First Bancshares
BFST
$1.05B
$699K ﹤0.01%
29,191
– –
LTRPA
2360
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$699K ﹤0.01%
109,610
-1,933
-2% -$10.4K
ANAB icon
2361
AnaptysBio
ANAB
$1.69B
$696K ﹤0.01%
32,299
-77,889
-71% -$1.97M
SPNE
2362
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$694K ﹤0.01%
39,898
-333
-0.8% -$5.97K
RJET
2363
Republic Airways Holdings
RJET
$962M
$693K ﹤0.01%
3,436
+463
+16% +$72.8K
AXTI icon
2364
AXT Inc
AXTI
$5.13B
$692K ﹤0.01%
59,362
– –
OFLX icon
2365
Omega Flex
OFLX
$304M
$692K ﹤0.01%
4,380
-16
-0.4% -$2.52K
VRS
2366
DELISTED
Verso Corporation
VRS
$692K ﹤0.01%
47,400
– –
CIO
2367
DELISTED
City Office REIT
CIO
$688K ﹤0.01%
64,797
– –
MSGN
2368
DELISTED
MSG Networks Inc.
MSGN
$688K ﹤0.01%
45,744
– –
MOFG
2369
DELISTED
MidWestOne Financial Group
MOFG
$686K ﹤0.01%
22,135
– –
ARAY icon
2370
Accuray
ARAY
$33.4M
$685K ﹤0.01%
138,444
+3,240
+2% +$16.7K
GERN icon
2371
Geron
GERN
$1.01B
$684K ﹤0.01%
433,218
-1,564
-0.4% -$2.79K
CPRX
2372
DELISTED
Catalyst Pharmaceutical
CPRX
$683K ﹤0.01%
148,178
+2,427
+2% +$9.64K
TXMD icon
2373
TherapeuticsMD
TXMD
$24.1M
$682K ﹤0.01%
10,174
+2,382
+31% +$186K
PMVP icon
2374
PMV Pharmaceuticals
PMVP
$67.2M
$680K ﹤0.01%
20,662
– –
REX icon
2375
REX American Resources
REX
$1.44B
$680K ﹤0.01%
48,498
-1,536
-3% -$23.6K
93 94
95
96 97

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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.