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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
SPLK
326
DELISTED
Splunk Inc
SPLK
$41M 0.05%
302,489
+6,675
+2% +$1.04M
TER icon
327
Teradyne
TER
$63B
$40.9M 0.05%
336,412
+59
+0% +$7.41K
GRMN
328
Garmin
GRMN
$59.1B
$40.7M 0.05%
308,885
+2,066
+0.7% +$257K
QRVO icon
329
Qorvo
QRVO
$8.48B
$40.6M 0.05%
221,984
-545
-0.2% -$95.7K
EXPD icon
330
Expeditors International
EXPD
$23.5B
$40.3M 0.05%
374,186
+3,482
+0.9% +$335K
TSN icon
331
Tyson Foods
TSN
$19.6B
$40.2M 0.05%
541,643
+9,561
+2% +$660K
WST icon
332
West Pharmaceutical
WST
$24.7B
$40.2M 0.05%
142,626
+2,043
+1% +$585K
TSCO icon
333
Tractor Supply
TSCO
$18.4B
$40M 0.05%
1,129,145
-36,000
-3% -$1.15M
EPAM icon
334
EPAM Systems
EPAM
$5.03B
$39.6M 0.05%
99,917
+221
+0.2% +$80.9K
VTR icon
335
Ventas
VTR
$45.4B
$39.4M 0.05%
738,642
+31,643
+4% +$1.62M
OXY icon
336
Occidental Petroleum
OXY
$58.7B
$39.3M 0.05%
1,476,044
-2,153
-0.1% -$53.9K
KMX icon
337
CarMax
KMX
$8.21B
$39.1M 0.05%
294,721
+3,121
+1% +$380K
WORK
338
DELISTED
Slack Technologies, Inc.
WORK
$39.1M 0.05%
961,971
+210,687
+28% +$8.81M
HAL icon
339
Halliburton
HAL
$28B
$39.1M 0.05%
1,820,154
-42,835
-2% -$896K
TTWO icon
340
Take-Two Interactive
TTWO
$45.5B
$38.9M 0.05%
220,355
+8,435
+4% +$1.6M
FTV icon
341
Fortive
FTV
$18.5B
$38.9M 0.05%
731,030
+12,563
+2% +$650K
NTRS icon
342
Northern Trust
NTRS
$34.7B
$38.6M 0.05%
367,283
+5,243
+1% +$514K
RF icon
343
Regions Financial
RF
$26.8B
$38.3M 0.05%
1,855,225
+58,629
+3% +$1.15M
MLM icon
344
Martin Marietta Materials
MLM
$32.7B
$38.2M 0.05%
113,781
-456
-0.4% -$146K
LVS icon
345
Las Vegas Sands
LVS
$29.4B
$37.8M 0.05%
621,867
+9,844
+2% +$576K
AEE icon
346
Ameren
AEE
$30B
$37.7M 0.05%
463,483
-41,694
-8% -$3.12M
GWW icon
347
W.W. Grainger
GWW
$61.6B
$37.6M 0.05%
93,798
-2,691
-3% -$1.04M
GNRC icon
348
Generac Holdings
GNRC
$13.1B
$37.6M 0.05%
114,729
+870
+0.8% +$256K
Z icon
349
Zillow
Z
$7.4B
$37.5M 0.05%
288,936
+9,662
+3% +$1.43M
WDC icon
350
Western Digital
WDC
$159B
$37.5M 0.05%
742,345
+7,739
+1% +$362K
12 13
14
15 16

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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.