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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
TECX
2376
Tectonic Therapeutic
TECX
$720M
$680K ﹤0.01%
4,466
+534
+14% +$86.9K
MRNS
2377
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$680K ﹤0.01%
43,937
+6,083
+16% +$88K
XONE
2378
DELISTED
The ExOne Company
XONE
$680K ﹤0.01%
21,691
+1,874
+9% +$59K
IDT icon
2379
IDT Corp
IDT
$1.63B
$679K ﹤0.01%
29,979
– –
MCF
2380
DELISTED
Contango Oil & Gas Co.
MCF
$678K ﹤0.01%
173,753
+38,571
+29% +$148K
MCS icon
2381
Marcus Corp
MCS
$914M
$676K ﹤0.01%
33,825
-536
-2% -$9.9K
MOV icon
2382
Movado Group
MOV
$815M
$676K ﹤0.01%
23,774
– –
ORGO icon
2383
Organogenesis Holdings
ORGO
$233M
$676K ﹤0.01%
37,122
+813
+2% +$11K
CCRN
2384
DELISTED
Cross Country Healthcare
CCRN
$672K ﹤0.01%
53,772
– –
WSBF icon
2385
Waterstone Financial
WSBF
$378M
$670K ﹤0.01%
32,794
-1,093
-3% -$21.6K
ATOM icon
2386
Atomera
ATOM
$216M
$669K ﹤0.01%
27,326
+1,082
+4% +$31.7K
BCEL
2387
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$668K ﹤0.01%
43,570
– –
DRRX
2388
DELISTED
DURECT Corp
DRRX
$666K ﹤0.01%
33,637
+2,779
+9% +$62.5K
RBNC
2389
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$665K ﹤0.01%
23,147
– –
ALRS icon
2390
Alerus Financial
ALRS
$843M
$664K ﹤0.01%
22,305
-234
-1% -$6.82K
BDTX icon
2391
Black Diamond Therapeutics
BDTX
$121M
$664K ﹤0.01%
27,363
– –
KRON
2392
DELISTED
Kronos Bio
KRON
$662K ﹤0.01%
22,619
+519
+2% +$15.2K
AROW icon
2393
Arrow Financial
AROW
$725M
$661K ﹤0.01%
21,686
– –
BHB icon
2394
Bar Harbor Bankshares
BHB
$677M
$656K ﹤0.01%
22,289
-226
-1% -$5.89K
GDYN icon
2395
Grid Dynamics Holdings
GDYN
$632M
$656K ﹤0.01%
41,203
– –
PHAT icon
2396
Phathom Pharmaceuticals
PHAT
$742M
$656K ﹤0.01%
17,463
+1,269
+8% +$53.1K
EGRX
2397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$655K ﹤0.01%
15,702
– –
EGIO
2398
DELISTED
Edgio, Inc. Common Stock
EGIO
$653K ﹤0.01%
4,570
+90
+2% +$14.1K
FMNB icon
2399
Farmers National Banc Corp
FMNB
$957M
$650K ﹤0.01%
38,924
– –
IMXI icon
2400
International Money Express
IMXI
$343M
$650K ﹤0.01%
43,272
– –
94 95
96
97 98

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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.