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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
FND icon
626
Floor & Decor
FND
$6.32B
$16.1M 0.02%
168,114
-909
-0.5% -$88.5K
GLPI icon
627
Gaming and Leisure Properties
GLPI
$12.5B
$16M 0.02%
377,909
-1,041
-0.3% -$44.1K
WAL icon
628
Western Alliance Bancorporation
WAL
$9.01B
$16M 0.02%
169,765
-418
-0.2% -$34.6K
FHN icon
629
First Horizon
FHN
$12.3B
$16M 0.02%
948,068
-3,041
-0.3% -$48.1K
AXON
630
Axon Enterprise
AXON
$48.7B
$16M 0.02%
112,073
-606
-0.5% -$94.5K
COLD icon
631
Americold
COLD
$4.17B
$15.9M 0.02%
413,914
+58,133
+16% +$2.09M
RGA icon
632
Reinsurance Group of America
RGA
$16.1B
$15.9M 0.02%
126,201
+1,916
+2% +$228K
MIDD icon
633
Middleby
MIDD
$5.38B
$15.9M 0.02%
95,702
-229
-0.2% -$33.7K
HII icon
634
Huntington Ingalls Industries
HII
$12.9B
$15.8M 0.02%
76,888
+4,390
+6% +$785K
ACM icon
635
Aecom
ACM
$7.85B
$15.8M 0.02%
246,340
-21,030
-8% -$1.2M
ARMK icon
636
Aramark
ARMK
$15.9B
$15.8M 0.02%
577,851
+6,167
+1% +$169K
AIZ icon
637
Assurant
AIZ
$13.9B
$15.6M 0.02%
110,350
+1,168
+1% +$157K
VST icon
638
Vistra
VST
$49.2B
$15.6M 0.02%
883,390
-1,496
-0.2% -$29.7K
AGCO icon
639
AGCO
AGCO
$7.11B
$15.5M 0.02%
107,895
-399
-0.4% -$49.7K
GWRE icon
640
Guidewire Software
GWRE
$14.4B
$15.5M 0.02%
152,505
+2,389
+2% +$278K
BEN icon
641
Franklin Resources
BEN
$17.1B
$15.5M 0.02%
522,573
+14,295
+3% +$390K
ZION icon
642
Zions Bancorporation
ZION
$10.5B
$15.5M 0.02%
281,394
-654
-0.2% -$33.7K
WSO icon
643
Watsco Inc
WSO
$12.8B
$15.4M 0.02%
58,942
-178
-0.3% -$43.9K
LAD icon
644
Lithia Motors
LAD
$8.32B
$15.4M 0.02%
39,356
-132
-0.3% -$47.4K
Y
645
DELISTED
Alleghany Corp
Y
$15.3M 0.02%
24,480
+150
+0.6% +$92.8K
IPHI
646
DELISTED
INPHI CORPORATION
IPHI
$15.3M 0.02%
85,876
-233
-0.3% -$38.9K
GNTX icon
647
Gentex
GNTX
$4.93B
$15.3M 0.02%
427,850
-614
-0.1% -$21.8K
RUN icon
648
Sunrun
RUN
$2.37B
$15.2M 0.02%
251,485
+13,705
+6% +$952K
USFD icon
649
US Foods
USFD
$24B
$15.2M 0.02%
398,718
-954
-0.2% -$34.5K
ALK icon
650
Alaska Air
ALK
$5.29B
$15.2M 0.02%
219,153
+2,146
+1% +$129K
24 25
26
27 28

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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.