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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
AFG icon
651
American Financial Group
AFG
$12B
$15.2M 0.02%
132,800
+3,842
+3% +$397K
CSL icon
652
Carlisle Companies
CSL
$15.2B
$15.1M 0.02%
91,544
-192
-0.2% -$29.4K
APO icon
653
Apollo Global Management
APO
$81.9B
$15M 0.02%
319,262
+4,562
+1% +$222K
SCI icon
654
Service Corp International
SCI
$11.5B
$15M 0.02%
293,550
-680
-0.2% -$34.1K
ROL icon
655
Rollins
ROL
$17.6B
$14.9M 0.02%
433,930
+7,187
+2% +$257K
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.02%
1,382,603
-4,874
-0.4% -$47K
RNR icon
657
RenaissanceRe
RNR
$13.2B
$14.7M 0.02%
91,850
+657
+0.7% +$106K
NYT icon
658
New York Times
NYT
$10.3B
$14.7M 0.02%
290,720
-653
-0.2% -$32.8K
CIEN icon
659
Ciena
CIEN
$61.2B
$14.5M 0.02%
265,578
-637
-0.2% -$34.3K
BERY
660
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 0.02%
257,480
+1,724
+0.7% +$89.5K
STOR
661
DELISTED
STORE Capital Corporation
STOR
$14.5M 0.02%
431,531
-972
-0.2% -$31.6K
CASY icon
662
Casey's General Stores
CASY
$31B
$14.4M 0.02%
66,532
-190
-0.3% -$38K
GLOB icon
663
Globant
GLOB
$1.67B
$14.3M 0.02%
69,010
-459
-0.7% -$97.5K
BLDR icon
664
Builders FirstSource
BLDR
$7.79B
$14.3M 0.02%
307,590
+132,530
+76% +$5.64M
EHC icon
665
Encompass Health
EHC
$12.3B
$14.2M 0.02%
218,473
-784
-0.4% -$51.1K
RH icon
666
RH
RH
$3.41B
$14.2M 0.02%
23,795
-64
-0.3% -$31.6K
G icon
667
Genpact
G
$5.7B
$14.2M 0.02%
330,625
-1,147
-0.3% -$47.6K
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
$14.1M 0.02%
208,839
-499
-0.2% -$34.6K
LAMR icon
669
Lamar Advertising Co
LAMR
$15.6B
$14.1M 0.02%
149,655
-334
-0.2% -$29.4K
CBSH icon
670
Commerce Bancshares
CBSH
$8.56B
$14.1M 0.02%
234,154
-576
-0.2% -$33.2K
VOYA icon
671
Voya Financial
VOYA
$9.01B
$14.1M 0.02%
220,841
-846
-0.4% -$50.8K
OSK icon
672
Oshkosh
OSK
$9.61B
$14M 0.02%
118,187
-367
-0.3% -$38K
DXC icon
673
DXC Technology
DXC
$1.71B
$14M 0.02%
446,437
-1,153
-0.3% -$31.6K
TEVA icon
674
Teva Pharmaceuticals
TEVA
$42.8B
$14M 0.02%
1,209,281
-87,937
-7% -$1.01M
DECK icon
675
Deckers Outdoor
DECK
$12.4B
$14M 0.02%
253,326
-690
-0.3% -$36.8K
25 26
27
28 29

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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.