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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
LH icon
301
Labcorp
LH
$25.9B
$45.6M 0.06%
208,105
+2,605
+1% +$523K
DTE icon
302
DTE Energy
DTE
$28.8B
$44.6M 0.06%
393,790
-650
-0.2% -$68.2K
HSY icon
303
Hershey
HSY
$36.4B
$44.5M 0.06%
281,625
+4,051
+1% +$610K
KDP icon
304
Keurig Dr Pepper
KDP
$39.7B
$44.4M 0.06%
1,292,475
+462,903
+56% +$15M
RNG icon
305
RingCentral
RNG
$5.16B
$44.3M 0.06%
148,614
+939
+0.6% +$345K
O icon
306
Realty Income
O
$58.7B
$44.2M 0.06%
717,900
+49,194
+7% +$2.91M
SYF icon
307
Synchrony
SYF
$25.4B
$43.9M 0.06%
1,079,105
+11,715
+1% +$452K
NUE icon
308
Nucor
NUE
$61.8B
$43.7M 0.06%
544,416
+15,541
+3% +$942K
EXPE icon
309
Expedia Group
EXPE
$38.1B
$43.7M 0.06%
253,621
+6,728
+3% +$1.04M
YUMC icon
310
Yum China
YUMC
$16.4B
$43.6M 0.06%
737,026
+12,251
+2% +$732K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$65B
$43.4M 0.06%
347,586
+3,164
+0.9% +$382K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.1B
$43.2M 0.06%
484,600
+7,556
+2% +$672K
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$5.08B
$43.2M 0.06%
287,391
+4,985
+2% +$754K
EFX icon
314
Equifax
EFX
$20.9B
$42.9M 0.06%
237,024
+3,537
+2% +$625K
OKE icon
315
Oneok
OKE
$57.7B
$42.8M 0.06%
845,060
-430
-0.1% -$19.5K
CPRT icon
316
Copart
CPRT
$26.6B
$42.8M 0.06%
1,575,580
+23,560
+2% +$664K
DELL icon
317
Dell
DELL
$299B
$42.4M 0.06%
949,094
+18,744
+2% +$768K
CPAY icon
318
Corpay
CPAY
$26.4B
$41.9M 0.06%
155,879
+1,160
+0.7% +$315K
EIX icon
319
Edison International
EIX
$26.7B
$41.8M 0.06%
713,780
+14,440
+2% +$848K
W icon
320
Wayfair
W
$13.9B
$41.8M 0.06%
132,761
-1,055
-0.8% -$311K
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.25B
$41.7M 0.06%
254,051
+5,436
+2% +$906K
IP icon
322
International Paper
IP
$21.7B
$41.5M 0.05%
810,403
+73,853
+10% +$3.59M
CHD icon
323
Church & Dwight Co
CHD
$24.1B
$41.3M 0.05%
472,704
+6,136
+1% +$512K
PPL
324
PPL Corp
PPL
$26.6B
$41.2M 0.05%
1,429,334
-56,360
-4% -$1.58M
VMC icon
325
Vulcan Materials
VMC
$36.7B
$41.1M 0.05%
243,463
+340
+0.1% +$55.1K
11 12
13
14 15

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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.