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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
L icon
501
Loews
L
$23.1B
$23.3M 0.03%
453,948
-8,561
-2% -$417K
HWM icon
502
Howmet Aerospace
HWM
$112B
$23.2M 0.03%
723,252
+163
+0% +$4.69K
FNF icon
503
Fidelity National Financial
FNF
$12.8B
$23.1M 0.03%
591,515
+6,355
+1% +$241K
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$23.1M 0.03%
791,886
+67,891
+9% +$1.79M
ZS icon
505
Zscaler
ZS
$28.7B
$23.1M 0.03%
134,282
-423
-0.3% -$84K
SBNY
506
DELISTED
Signature Bank
SBNY
$22.9M 0.03%
101,452
+7,087
+8% +$1.4M
VMW
507
DELISTED
VMware, Inc
VMW
$22.9M 0.03%
152,067
+1,233
+0.8% +$176K
HAS icon
508
Hasbro
HAS
$13.4B
$22.8M 0.03%
237,558
+3,471
+1% +$329K
MPT
509
Medical Properties Trust
MPT
$2.42B
$22.8M 0.03%
1,071,297
+89,828
+9% +$1.93M
LYV icon
510
Live Nation Entertainment
LYV
$43.2B
$22.6M 0.03%
267,419
+3,977
+2% +$320K
DVN icon
511
Devon Energy
DVN
$49.3B
$22.6M 0.03%
1,034,868
+365,435
+55% +$7.52M
WPC icon
512
W.P. Carey
WPC
$16.1B
$22.6M 0.03%
326,192
+6,162
+2% +$413K
GH icon
513
Guardant Health
GH
$22.2B
$22.5M 0.03%
147,493
-513
-0.3% -$77.5K
HST icon
514
Host Hotels & Resorts
HST
$15.6B
$22.3M 0.03%
1,326,104
-84,017
-6% -$1.31M
CCK icon
515
Crown Holdings
CCK
$13.1B
$22.3M 0.03%
229,735
-6,258
-3% -$603K
PLUG icon
516
Plug Power
PLUG
$3.2B
$22.3M 0.03%
621,695
+54,927
+10% +$2.83M
MTN icon
517
Vail Resorts
MTN
$5.29B
$22.3M 0.03%
76,338
+961
+1% +$280K
STNE icon
518
StoneCo
STNE
$2.43B
$22.1M 0.03%
361,323
-2,071
-0.6% -$162K
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
$22M 0.03%
297,568
+1,900
+0.6% +$153K
ALLE icon
520
Allegion
ALLE
$14.1B
$21.9M 0.03%
174,631
+2,373
+1% +$274K
LW icon
521
Lamb Weston
LW
$7.3B
$21.8M 0.03%
280,712
+2,435
+0.9% +$192K
FANG icon
522
Diamondback Energy
FANG
$56.2B
$21.7M 0.03%
295,504
+21,086
+8% +$1.44M
BWA icon
523
BorgWarner
BWA
$14B
$21.7M 0.03%
530,713
-43,142
-8% -$1.68M
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
$21.6M 0.03%
495,448
+5,739
+1% +$264K
AAP icon
525
Advance Auto Parts
AAP
$3.23B
$21.5M 0.03%
117,283
+1,035
+0.9% +$174K
19 20
21
22 23

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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.