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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
FFIV icon
476
F5
FFIV
$24B
$25.1M 0.03%
120,408
+3,152
+3% +$621K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.8B
$25.1M 0.03%
363,951
-3,084
-0.8% -$226K
RPRX icon
478
Royalty Pharma
RPRX
$26.4B
$25M 0.03%
574,260
+376,887
+191% +$17.9M
WSM icon
479
Williams-Sonoma
WSM
$28.9B
$25M 0.03%
278,766
-822
-0.3% -$55.5K
PENN icon
480
PENN Entertainment
PENN
$2.57B
$24.7M 0.03%
235,193
-601
-0.3% -$66.6K
LNT icon
481
Alliant Energy
LNT
$18.2B
$24.6M 0.03%
453,384
-868
-0.2% -$43.2K
ELAN icon
482
Elanco Animal Health
ELAN
$11.1B
$24.4M 0.03%
829,954
+5,699
+0.7% +$175K
DDOG icon
483
Datadog
DDOG
$86.5B
$24.4M 0.03%
292,522
+1,689
+0.6% +$163K
LNC icon
484
Lincoln National
LNC
$8.44B
$24.3M 0.03%
390,099
+15,386
+4% +$850K
LDOS icon
485
Leidos
LDOS
$17.6B
$24.3M 0.03%
252,211
+3,622
+1% +$366K
HRL icon
486
Hormel Foods
HRL
$13.4B
$24.2M 0.03%
506,399
+8,039
+2% +$380K
FBIN icon
487
Fortune Brands Innovations
FBIN
$5.83B
$24.2M 0.03%
295,218
+1,146
+0.4% +$86.8K
LKQ icon
488
LKQ Corp
LKQ
$6.25B
$24.1M 0.03%
570,077
+19,480
+4% +$766K
WTRG icon
489
Essential Utilities
WTRG
$11.3B
$24.1M 0.03%
539,081
+57,103
+12% +$2.58M
PKG icon
490
Packaging Corp of America
PKG
$22.8B
$24M 0.03%
178,470
-3,248
-2% -$443K
WYNN icon
491
Wynn Resorts
WYNN
$10.6B
$23.9M 0.03%
190,982
+13,522
+8% +$1.63M
CZR icon
492
Caesars Entertainment
CZR
$6.04B
$23.8M 0.03%
271,830
-686
-0.3% -$57.6K
WRK
493
DELISTED
WestRock Company
WRK
$23.8M 0.03%
456,441
-54,408
-11% -$2.54M
UDR icon
494
UDR
UDR
$12B
$23.6M 0.03%
538,281
+8,263
+2% +$342K
CHRW icon
495
C.H. Robinson
CHRW
$17.1B
$23.6M 0.03%
246,938
+6,638
+3% +$620K
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$9.68B
$23.5M 0.03%
41,209
+3,252
+9% +$1.93M
EVRG icon
497
Evergy
EVRG
$19.2B
$23.5M 0.03%
395,071
-700
-0.2% -$38.7K
NLY icon
498
Annaly Capital Management
NLY
$17.4B
$23.5M 0.03%
682,426
+15,297
+2% +$518K
JKHY icon
499
Jack Henry & Associates
JKHY
$10.8B
$23.4M 0.03%
154,270
-1,917
-1% -$292K
GEN icon
500
Gen Digital
GEN
$17.1B
$23.4M 0.03%
1,100,860
-27,537
-2% -$577K
18 19
20
21 22

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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.