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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
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$33.7M 0.04%
239,908
-1,081
-0.4% -$145K
CAG icon
377
Conagra Brands
CAG
$7.19B
$33.4M 0.04%
888,796
+8,352
+0.9% +$295K
BR icon
378
Broadridge
BR
$19.2B
$33.1M 0.04%
215,905
+1,763
+0.8% +$260K
COUP
379
DELISTED
Coupa Software Incorporated
COUP
$33.1M 0.04%
129,886
+916
+0.7% +$289K
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$33M 0.04%
237,956
-1,210
-0.5% -$195K
ANET icon
381
Arista Networks
ANET
$266B
$32.9M 0.04%
1,745,904
+13,808
+0.8% +$258K
FE icon
382
FirstEnergy
FE
$27.1B
$32.8M 0.04%
946,536
-1,728
-0.2% -$56.4K
DGX icon
383
Quest Diagnostics
DGX
$26.2B
$32.8M 0.04%
255,766
-4,597
-2% -$566K
ENPH icon
384
Enphase Energy
ENPH
$5.43B
$32.8M 0.04%
202,272
-305
-0.2% -$54.8K
TRU icon
385
TransUnion
TRU
$15.2B
$32.8M 0.04%
364,182
+7,099
+2% +$640K
AKAM icon
386
Akamai
AKAM
$17.8B
$32.6M 0.04%
320,250
-5,238
-2% -$541K
ALLY icon
387
Ally Financial
ALLY
$13.3B
$32.6M 0.04%
721,543
+13,786
+2% +$577K
ULTA icon
388
Ulta Beauty
ULTA
$23B
$32.6M 0.04%
105,327
+1,468
+1% +$456K
VTRS icon
389
Viatris
VTRS
$18.6B
$32.5M 0.04%
2,325,219
+4,720
+0.2% +$76.9K
PPLI
390
People Inc
PPLI
$3.03B
$32.3M 0.04%
273,378
+927
+0.3% +$115K
INVH icon
391
Invitation Homes
INVH
$17.7B
$32.2M 0.04%
1,005,023
+8,111
+0.8% +$243K
PODD icon
392
Insulet
PODD
$9.98B
$32.1M 0.04%
123,068
+652
+0.5% +$175K
COR icon
393
Cencora
COR
$61.2B
$32M 0.04%
271,024
+4,042
+2% +$437K
WAT icon
394
Waters Corp
WAT
$40.8B
$32M 0.04%
112,467
+1,102
+1% +$301K
ALB icon
395
Albemarle
ALB
$15.1B
$31.7M 0.04%
217,092
+20,972
+11% +$3.37M
EXR icon
396
Extra Space Storage
EXR
$31.1B
$31.6M 0.04%
238,084
+6,495
+3% +$786K
PFG icon
397
Principal Financial Group
PFG
$24.3B
$31.6M 0.04%
526,270
+9,569
+2% +$533K
CE icon
398
Celanese
CE
$4.78B
$31.4M 0.04%
209,713
-11,420
-5% -$1.57M
DOC icon
399
Healthpeak Properties
DOC
$14.3B
$31.4M 0.04%
989,759
+2,834
+0.3% +$86.1K
TYL icon
400
Tyler Technologies
TYL
$12.9B
$31.3M 0.04%
73,791
+434
+0.6% +$187K
14 15
16
17 18

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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.