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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
FOR icon
2451
Forestar Group
FOR
$1.49B
$585K ﹤0.01%
25,123
-159
-0.6% -$3.56K
WSR
2452
DELISTED
Whitestone REIT
WSR
$584K ﹤0.01%
60,236
– –
DSKE
2453
DELISTED
Daseke, Inc. Common Stock
DSKE
$583K ﹤0.01%
68,677
– –
WTBA icon
2454
West Bancorporation
WTBA
$503M
$582K ﹤0.01%
24,157
– –
NAGE
2455
Niagen Bioscience
NAGE
$242M
$582K ﹤0.01%
62,292
+850
+1% +$6.74K
BLBD icon
2456
Blue Bird Corp
BLBD
$2.04B
$581K ﹤0.01%
23,206
-446
-2% -$10.2K
BSRR icon
2457
Sierra Bancorp
BSRR
$528M
$581K ﹤0.01%
21,662
+607
+3% +$15.3K
DJCO icon
2458
Daily Journal
DJCO
$767M
$578K ﹤0.01%
1,826
+114
+7% +$38.6K
STTK icon
2459
Shattuck Labs
STTK
$752M
$578K ﹤0.01%
19,761
-59
-0.3% -$2.48K
VPG icon
2460
Vishay Precision Group
VPG
$934M
$577K ﹤0.01%
18,740
– –
AMK
2461
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$576K ﹤0.01%
24,666
– –
RFL icon
2462
Rafael Holdings
RFL
$103M
$575K ﹤0.01%
14,610
+571
+4% +$18.5K
HTB
2463
HomeTrust Bancshares
HTB
$831M
$574K ﹤0.01%
23,570
– –
UFI icon
2464
UNIFI
UFI
$127M
$573K ﹤0.01%
20,778
– –
BRY
2465
DELISTED
Berry Corp
BRY
$572K ﹤0.01%
103,843
+2,868
+3% +$14.1K
CMBM
2466
DELISTED
Cambium Networks
CMBM
$571K ﹤0.01%
12,221
+3,785
+45% +$150K
VOXX
2467
DELISTED
VOXX International Corporation Class A
VOXX
$570K ﹤0.01%
29,898
– –
SIEN
2468
DELISTED
Sientra, Inc.
SIEN
$570K ﹤0.01%
7,814
+816
+12% +$52.1K
LITS
2469
Lite Strategy Inc
LITS
$31.4M
$569K ﹤0.01%
8,294
– –
FF icon
2470
Future Fuel
FF
$257M
$567K ﹤0.01%
38,994
– –
OSBC icon
2471
Old Second Bancorp
OSBC
$1.31B
$566K ﹤0.01%
42,874
-502
-1% -$5.91K
TBCH
2472
Turtle Beach Corp
TBCH
$230M
$566K ﹤0.01%
21,228
– –
OPY icon
2473
Oppenheimer Holdings
OPY
$1.23B
$562K ﹤0.01%
14,044
– –
ALNT icon
2474
Allient
ALNT
$1.94B
$561K ﹤0.01%
16,392
– –
RCKY icon
2475
Rocky Brands
RCKY
$356M
$560K ﹤0.01%
10,354
– –
97 98
99
100 101

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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.