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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
PRLD icon
2401
Prelude Therapeutics
PRLD
$457M
$648K ﹤0.01%
14,947
+1,059
+8% +$70.3K
RBCAA icon
2402
Republic Bancorp
RBCAA
$1.91B
$648K ﹤0.01%
14,639
– –
ATRO icon
2403
Astronics
ATRO
$4.34B
$646K ﹤0.01%
42,944
+550
+1% +$7.11K
AGEN
2404
Agenus
AGEN
$311M
$645K ﹤0.01%
12,082
-36
-0.3% -$2.6K
ICAD
2405
DELISTED
iCAD Inc
ICAD
$643K ﹤0.01%
30,313
– –
HCCI
2406
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$642K ﹤0.01%
23,667
+455
+2% +$11.4K
HOFT icon
2407
Hooker Furnishings Corp
HOFT
$160M
$641K ﹤0.01%
17,576
– –
WLDN icon
2408
Willdan Group
WLDN
$1.29B
$640K ﹤0.01%
15,588
– –
GDEN
2409
DELISTED
Golden Entertainment
GDEN
$638K ﹤0.01%
25,258
– –
MPAA icon
2410
Motorcar Parts of America
MPAA
$230M
$637K ﹤0.01%
28,320
-482
-2% -$10.6K
ACRE
2411
Ares Commercial Real Estate
ACRE
$261M
$636K ﹤0.01%
46,372
– –
AMTB icon
2412
Amerant Bancorp
AMTB
$1.15B
$635K ﹤0.01%
34,192
– –
VSTM icon
2413
Verastem
VSTM
$629M
$635K ﹤0.01%
21,438
-178
-0.8% -$4.99K
KNTE
2414
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$635K ﹤0.01%
+20,385
New +$710K
ASPN icon
2415
Aspen Aerogels
ASPN
$510M
$634K ﹤0.01%
31,148
+320
+1% +$6.75K
ONTF
2416
DELISTED
ON24
ONTF
$632K ﹤0.01%
+13,036
New +$760K
BOLT icon
2417
Bolt Biotherapeutics
BOLT
$6.63M
$630K ﹤0.01%
+957
New +$623K
IDYA icon
2418
IDEAYA Biosciences
IDYA
$3.56B
$626K ﹤0.01%
26,627
+2,527
+10% +$48.8K
PLYM
2419
DELISTED
Plymouth Industrial REIT
PLYM
$625K ﹤0.01%
37,106
– –
RGP icon
2420
Resources Connection
RGP
$144M
$625K ﹤0.01%
46,187
– –
VKTX icon
2421
Viking Therapeutics
VKTX
$3.97B
$625K ﹤0.01%
98,869
-818
-0.8% -$5.75K
CLAR icon
2422
Clarus
CLAR
$141M
$624K ﹤0.01%
36,620
– –
CRNX icon
2423
Crinetics Pharmaceuticals
CRNX
$8.96B
$623K ﹤0.01%
40,798
– –
ZIXI
2424
DELISTED
Zix Corporation
ZIXI
$622K ﹤0.01%
82,408
-460
-0.6% -$3.87K
IESC icon
2425
IES Holdings
IESC
$15.3B
$621K ﹤0.01%
12,310
– –
95 96
97
98 99

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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.