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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
HCKT icon
2426
Hackett Group
HCKT
$278M
$620K ﹤0.01%
37,817
– –
NTST
2427
NETSTREIT Corp
NTST
$2.08B
$619K ﹤0.01%
33,465
+13,249
+66% +$236K
OPRT icon
2428
Oportun Financial
OPRT
$346M
$618K ﹤0.01%
29,820
– –
MGI
2429
DELISTED
MoneyGram International, Inc. New
MGI
$614K ﹤0.01%
93,504
– –
ONEW icon
2430
OneWater Marine
ONEW
$204M
$613K ﹤0.01%
15,343
+2,379
+18% +$86.3K
SCU
2431
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$610K ﹤0.01%
27,887
-179
-0.6% -$3.54K
OLMA icon
2432
Olema Pharmaceuticals
OLMA
$913M
$607K ﹤0.01%
+18,299
New +$784K
BNFT
2433
DELISTED
Benefitfocus, Inc.
BNFT
$606K ﹤0.01%
43,895
– –
HIFS icon
2434
Hingham Institution for Saving
HIFS
$689M
$604K ﹤0.01%
2,130
-32
-1% -$8K
EAR
2435
DELISTED
Eargo, Inc. Common Stock
EAR
$604K ﹤0.01%
605
– –
NGNE icon
2436
Neurogene
NGNE
$740M
$600K ﹤0.01%
2,438
– –
VSEC icon
2437
VSE Corp
VSEC
$6.81B
$598K ﹤0.01%
15,142
+1,741
+13% +$68K
CCCC icon
2438
C4 Therapeutics
CCCC
$480M
$597K ﹤0.01%
16,140
– –
AKRO
2439
DELISTED
Akero Therapeutics
AKRO
$594K ﹤0.01%
20,489
– –
LAND
2440
Gladstone Land Corp
LAND
$353M
$593K ﹤0.01%
32,395
– –
TBRG
2441
DELISTED
TruBridge
TBRG
$593K ﹤0.01%
19,382
-245
-1% -$7.54K
TELL
2442
DELISTED
Tellurian Inc.
TELL
$593K ﹤0.01%
253,480
+5,224
+2% +$14.2K
CHS
2443
DELISTED
Chicos FAS, Inc.
CHS
$593K ﹤0.01%
179,225
-1,165
-0.6% -$3.07K
KYMR icon
2444
Kymera Therapeutics
KYMR
$9.48B
$591K ﹤0.01%
15,204
-46
-0.3% -$2.77K
TG icon
2445
Tredegar Corp
TG
$281M
$591K ﹤0.01%
39,355
– –
FLXN
2446
DELISTED
Flexion Therapeutics, Inc.
FLXN
$591K ﹤0.01%
66,013
-238
-0.4% -$2.73K
GSKY
2447
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$590K ﹤0.01%
95,251
-564
-0.6% -$3.23K
BOC icon
2448
Boston Omaha
BOC
$436M
$588K ﹤0.01%
19,889
– –
UVE icon
2449
Universal Insurance Holdings
UVE
$1.18B
$588K ﹤0.01%
41,026
-668
-2% -$9.98K
EQBK icon
2450
Equity Bancshares
EQBK
$1.06B
$586K ﹤0.01%
21,390
-492
-2% -$12.5K
96 97
98
99 100

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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.