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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
SNA icon
451
Snap-on
SNA
$21.2B
$26.9M 0.04%
116,741
+3,122
+3% +$615K
CCL icon
452
Carnival Corporation Ltd
CCL
$38.1B
$26.9M 0.04%
1,013,162
+195,855
+24% +$4.62M
WHR icon
453
Whirlpool
WHR
$2.79B
$26.9M 0.04%
121,988
-256
-0.2% -$50.8K
PTC icon
454
PTC
PTC
$16.1B
$26.9M 0.04%
195,093
+1,236
+0.6% +$165K
ABMD
455
DELISTED
Abiomed Inc
ABMD
$26.8M 0.04%
84,201
+1,324
+2% +$424K
SEDG icon
456
SolarEdge
SEDG
$1.99B
$26.8M 0.04%
93,263
+137
+0.1% +$41.3K
ENTG icon
457
Entegris
ENTG
$24.8B
$26.8M 0.04%
239,766
-1,341
-0.6% -$138K
WAB icon
458
Wabtec
WAB
$50.3B
$26.7M 0.04%
337,712
+7,610
+2% +$591K
POOL icon
459
Pool Corp
POOL
$7.25B
$26.6M 0.04%
77,038
+4,989
+7% +$1.74M
TXT icon
460
Textron
TXT
$15.3B
$26.5M 0.04%
472,640
+30,439
+7% +$1.54M
FICO icon
461
Fair Isaac
FICO
$22.5B
$26.3M 0.03%
54,102
+188
+0.3% +$89.4K
RVTY icon
462
Revvity
RVTY
$13B
$26.3M 0.03%
204,844
+2,364
+1% +$327K
TECH icon
463
Bio-Techne
TECH
$11.3B
$26.3M 0.03%
275,064
+1,720
+0.6% +$157K
JBHT icon
464
JB Hunt Transport Services
JBHT
$25.9B
$26.1M 0.03%
155,517
+3,251
+2% +$489K
LUMN icon
465
Lumen
LUMN
$6.58B
$26.1M 0.03%
+1,956,327
New +$24.3M
CGNX icon
466
Cognex
CGNX
$10.3B
$26.1M 0.03%
314,058
+2,845
+0.9% +$237K
XRAY icon
467
Dentsply Sirona
XRAY
$2.26B
$26M 0.03%
406,905
+3,225
+0.8% +$187K
MDB icon
468
MongoDB
MDB
$35.2B
$25.9M 0.03%
96,938
+2,218
+2% +$786K
GDDY icon
469
GoDaddy
GDDY
$11.6B
$25.8M 0.03%
332,671
+3,900
+1% +$314K
AAL icon
470
American Airlines Group
AAL
$9.88B
$25.8M 0.03%
1,078,643
+127,051
+13% +$2.45M
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$13.7B
$25.7M 0.03%
340,657
+2,398
+0.7% +$196K
BBWI icon
472
Bath & Body Works
BBWI
$3.68B
$25.7M 0.03%
513,779
-1,203
-0.2% -$49.5K
MOH icon
473
Molina Healthcare
MOH
$10.6B
$25.4M 0.03%
108,542
+750
+0.7% +$167K
CRL icon
474
Charles River Laboratories
CRL
$13.7B
$25.3M 0.03%
87,273
-448
-0.5% -$125K
NVCR icon
475
NovoCure
NVCR
$2.02B
$25.2M 0.03%
190,326
+140
+0.1% +$22.1K
17 18
19
20 21

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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.