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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
CSCO icon
26
Cisco
CSCO
$477B
$423M 0.56%
8,180,641
-48,646
-0.6% -$2.28M
T icon
27
AT&T
T
$167B
$421M 0.56%
18,399,999
-88,476
-0.5% -$1.96M
ABT icon
28
Abbott
ABT
$189B
$399M 0.53%
3,326,770
-25,670
-0.8% -$3.04M
KO icon
29
Coca-Cola
KO
$373B
$394M 0.52%
7,469,624
-66,496
-0.9% -$3.35M
MRK icon
30
Merck
MRK
$321B
$386M 0.51%
5,252,957
-44,898
-0.8% -$3.31M
PFE icon
31
Pfizer
PFE
$152B
$386M 0.51%
10,656,722
-32,925
-0.3% -$1.17M
PEP icon
32
PepsiCo
PEP
$187B
$377M 0.5%
2,666,509
-27,764
-1% -$3.81M
ABBV icon
33
AbbVie
ABBV
$439B
$375M 0.5%
3,462,999
-19,761
-0.6% -$2.11M
CVX icon
34
Chevron
CVX
$387B
$371M 0.49%
3,538,553
-65,647
-2% -$6.41M
WMT icon
35
Walmart Inc
WMT
$896B
$364M 0.48%
8,037,519
-52,599
-0.7% -$2.44M
CRM icon
36
Salesforce
CRM
$162B
$362M 0.48%
1,706,665
-22,537
-1% -$5.02M
AVGO icon
37
Broadcom
AVGO
$2T
$360M 0.48%
7,759,440
-32,350
-0.4% -$1.5M
ACN icon
38
Accenture
ACN
$110B
$351M 0.46%
1,270,735
-5,249
-0.4% -$1.36M
TMO icon
39
Thermo Fisher Scientific
TMO
$221B
$349M 0.46%
764,409
-5,666
-0.7% -$2.7M
TXN icon
40
Texas Instruments
TXN
$258B
$348M 0.46%
1,843,420
+5,064
+0.3% +$880K
NKE icon
41
Nike
NKE
$60.9B
$334M 0.44%
2,511,672
+17,329
+0.7% +$2.41M
MCD icon
42
McDonald's
MCD
$192B
$320M 0.42%
1,425,941
-6,634
-0.5% -$1.42M
LLY icon
43
Eli Lilly
LLY
$1.09T
$308M 0.41%
1,647,464
-17,595
-1% -$3.44M
MDT icon
44
Medtronic
MDT
$115B
$308M 0.41%
2,603,622
-26,783
-1% -$3.14M
COST icon
45
Costco
COST
$418B
$301M 0.4%
855,329
-7,608
-0.9% -$2.65M
WFC icon
46
Wells Fargo
WFC
$265B
$285M 0.38%
7,299,042
+146,427
+2% +$5.18M
AMGN icon
47
Amgen
AMGN
$224B
$285M 0.38%
1,145,918
-9,257
-0.8% -$2.21M
QCOM icon
48
Qualcomm
QCOM
$171B
$284M 0.38%
2,143,533
+13,440
+0.6% +$1.94M
C icon
49
Citigroup
C
$228B
$282M 0.37%
3,874,174
+40,403
+1% +$2.7M
HON icon
50
Honeywell
HON
$74.3B
$280M 0.37%
1,370,770
+13,356
+1% +$2.61M
1
2
3 4 5

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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.