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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$37.1M 0.05%
281,332
+1,443
+0.5% +$198K
VRSN icon
352
VeriSign
VRSN
$25.7B
$36.9M 0.05%
185,879
+2,080
+1% +$409K
HOLX
353
DELISTED
Hologic
HOLX
$36.8M 0.05%
494,467
+14,110
+3% +$1.07M
TDOC icon
354
Teladoc Health
TDOC
$1.21B
$36.7M 0.05%
202,180
+547
+0.3% +$127K
CFG icon
355
Citizens Financial Group
CFG
$30.9B
$36.7M 0.05%
830,566
+21,651
+3% +$901K
KEY icon
356
KeyCorp
KEY
$24.4B
$36.5M 0.05%
1,828,698
+30,261
+2% +$584K
DOV icon
357
Dover
DOV
$28B
$36.5M 0.05%
266,225
+4,439
+2% +$565K
TRMB icon
358
Trimble
TRMB
$13.3B
$36.5M 0.05%
469,270
+11,572
+3% +$836K
RSG icon
359
Republic Services
RSG
$66.4B
$36.3M 0.05%
365,680
-958
-0.3% -$89.9K
BURL icon
360
Burlington
BURL
$22.2B
$36.3M 0.05%
121,404
+1,039
+0.9% +$282K
MTB icon
361
M&T Bank
MTB
$36.4B
$36.2M 0.05%
238,487
+4,518
+2% +$666K
TFX icon
362
Teleflex
TFX
$5.9B
$35.9M 0.05%
86,447
+655
+0.8% +$262K
MKTX icon
363
MarketAxess Holdings
MKTX
$5.72B
$35.8M 0.05%
71,903
-1,593
-2% -$850K
XYL icon
364
Xylem
XYL
$28.3B
$35.4M 0.05%
336,484
+7,842
+2% +$795K
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.2M 0.05%
382,460
+5,052
+1% +$426K
HUBS icon
366
HubSpot
HUBS
$10.5B
$35.1M 0.05%
77,256
+453
+0.6% +$199K
DRI icon
367
Darden Restaurants
DRI
$25B
$35M 0.05%
246,775
+3,848
+2% +$506K
ETR icon
368
Entergy
ETR
$50.1B
$34.9M 0.05%
701,560
-644
-0.1% -$30.4K
COO icon
369
Cooper Companies
COO
$14.8B
$34.4M 0.05%
358,592
+2,512
+0.7% +$238K
MGM icon
370
MGM Resorts International
MGM
$11.1B
$34.4M 0.05%
904,401
+15,580
+2% +$544K
HES
371
DELISTED
Hess
HES
$33.9M 0.04%
479,270
-940
-0.2% -$60.1K
AMCR icon
372
Amcor
AMCR
$21.5B
$33.9M 0.04%
579,726
-489
-0.1% -$27.9K
ESS icon
373
Essex Property Trust
ESS
$18.1B
$33.8M 0.04%
124,219
+3,598
+3% +$933K
CAH icon
374
Cardinal Health
CAH
$54.8B
$33.7M 0.04%
554,858
+3,711
+0.7% +$205K
PAYC icon
375
Paycom
PAYC
$9.28B
$33.7M 0.04%
91,045
-2,064
-2% -$814K
13 14
15
16 17

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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.