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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
RS icon
601
Reliance Steel & Aluminium
RS
$21.8B
$16.9M 0.02%
110,905
-259
-0.2% -$34.8K
PEN icon
602
Penumbra
PEN
$12.9B
$16.9M 0.02%
62,358
-343
-0.5% -$88.5K
NVAX icon
603
Novavax
NVAX
$1.31B
$16.9M 0.02%
92,978
-331
-0.4% -$66K
DOX icon
604
Amdocs
DOX
$6.08B
$16.8M 0.02%
238,876
-3,531
-1% -$267K
WIX icon
605
WIX.com
WIX
$2.88B
$16.7M 0.02%
59,967
-4,195
-7% -$1.2M
ST icon
606
Sensata Technologies
ST
$6.72B
$16.7M 0.02%
288,648
+6,830
+2% +$394K
KSS icon
607
Kohl's
KSS
$2.19B
$16.7M 0.02%
280,424
-89
-0% -$4.57K
HEI.A icon
608
HEICO Corp Class A
HEI.A
$38B
$16.7M 0.02%
147,023
+1,592
+1% +$185K
TAP icon
609
Molson Coors Class B
TAP
$7.75B
$16.7M 0.02%
326,036
-1,640
-0.5% -$79.7K
AOS icon
610
A.O. Smith
AOS
$8.51B
$16.6M 0.02%
245,431
+3,704
+2% +$225K
CHKP icon
611
Check Point Software Technologies
CHKP
$13.2B
$16.6M 0.02%
148,190
-4,119
-3% -$496K
NET icon
612
Cloudflare
NET
$111B
$16.6M 0.02%
235,828
+23,241
+11% +$1.79M
DISH
613
DELISTED
DISH Network Corp.
DISH
$16.5M 0.02%
456,090
+10,630
+2% +$354K
DVA icon
614
DaVita
DVA
$11.6B
$16.4M 0.02%
152,638
-3,366
-2% -$374K
DT icon
615
Dynatrace
DT
$14.3B
$16.4M 0.02%
340,984
+2,460
+0.7% +$119K
FOX icon
616
Fox Class B
FOX
$23.5B
$16.3M 0.02%
467,951
+182,821
+64% +$6.13M
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
$16.3M 0.02%
647,730
-765
-0.1% -$18K
ATR icon
618
AptarGroup
ATR
$8.47B
$16.3M 0.02%
114,796
-290
-0.3% -$40K
AMH icon
619
American Homes 4 Rent
AMH
$12.2B
$16.2M 0.02%
487,245
-1,101
-0.2% -$34.3K
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.1M 0.02%
1,580,954
-8,906
-0.6% -$93.1K
JLL icon
621
Jones Lang LaSalle
JLL
$16.7B
$16.1M 0.02%
89,883
-187
-0.2% -$30.5K
NI icon
622
NiSource
NI
$20.1B
$16.1M 0.02%
667,041
-1,343
-0.2% -$30.3K
BABA icon
623
Alibaba
BABA
$300B
$16.1M 0.02%
+70,900
New +$17.4M
AMED
624
DELISTED
Amedisys
AMED
$16.1M 0.02%
60,689
-326
-0.5% -$91.9K
VNO icon
625
Vornado Realty Trust
VNO
$7.33B
$16.1M 0.02%
354,026
-24,604
-6% -$1.02M
23 24
25
26 27

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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.