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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
AVB icon
276
AvalonBay Communities
AVB
$26B
$50.5M 0.07%
273,434
-10,416
-4% -$1.82M
HIG icon
277
Hartford Financial Services
HIG
$38.1B
$50.1M 0.07%
750,174
+8,602
+1% +$465K
MTD icon
278
Mettler-Toledo International
MTD
$28.8B
$50M 0.07%
43,222
-687
-2% -$796K
LEN icon
279
Lennar Class A
LEN
$21.1B
$49.8M 0.07%
508,233
-523
-0.1% -$44K
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$49.7M 0.07%
543,745
+57,588
+12% +$5.28M
DLTR icon
281
Dollar Tree
DLTR
$24.6B
$49.6M 0.07%
433,257
+2,938
+0.7% +$316K
TEAM icon
282
Atlassian
TEAM
$39.1B
$49.3M 0.07%
234,130
-1,069
-0.5% -$249K
KEYS icon
283
Keysight
KEYS
$58.7B
$49.2M 0.07%
342,896
+3,529
+1% +$500K
EQR icon
284
Equity Residential
EQR
$24.4B
$49.1M 0.06%
685,837
+9,908
+1% +$656K
URI icon
285
United Rentals
URI
$71.2B
$48.8M 0.06%
148,098
-3,499
-2% -$991K
PARA
286
DELISTED
Paramount Global Class B
PARA
$48.5M 0.06%
1,076,123
+58,474
+6% +$3.57M
ZBRA icon
287
Zebra Technologies
ZBRA
$18.1B
$48.2M 0.06%
99,375
+1,814
+2% +$809K
WY icon
288
Weyerhaeuser
WY
$18B
$48.1M 0.06%
1,351,800
-5,055
-0.4% -$172K
KHC icon
289
Kraft Heinz
KHC
$29.2B
$48.1M 0.06%
1,202,038
+17,605
+1% +$634K
KKR icon
290
KKR & Co
KKR
$99.6B
$48M 0.06%
983,074
+7,307
+0.7% +$327K
OKTA icon
291
Okta
OKTA
$26.1B
$47.9M 0.06%
217,450
+1,176
+0.5% +$296K
VFC icon
292
VF Corp
VFC
$5.81B
$47.7M 0.06%
597,446
+7,301
+1% +$593K
CLX icon
293
Clorox
CLX
$13.1B
$47.5M 0.06%
246,362
+3,726
+2% +$717K
KSU
294
DELISTED
Kansas City Southern
KSU
$47.5M 0.06%
179,938
-1,243
-0.7% -$270K
ETSY icon
295
Etsy
ETSY
$7.29B
$47.4M 0.06%
234,855
+1,070
+0.5% +$224K
SIVB
296
DELISTED
SVB Financial Group
SIVB
$47.2M 0.06%
95,557
+333
+0.3% +$164K
CDW icon
297
CDW
CDW
$16.9B
$46.7M 0.06%
281,704
+1,667
+0.6% +$249K
FTNT icon
298
Fortinet
FTNT
$119B
$46.4M 0.06%
1,258,060
+9,825
+0.8% +$321K
CERN
299
DELISTED
Cerner Corp
CERN
$45.8M 0.06%
636,493
+2,276
+0.4% +$171K
HPE icon
300
Hewlett Packard
HPE
$72B
$45.6M 0.06%
2,898,931
+40,512
+1% +$561K
10 11
12
13 14

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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.