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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
NEE icon
51
NextEra Energy
NEE
$179B
$279M 0.37%
3,683,874
-52,706
-1% -$4.11M
UNP icon
52
Union Pacific
UNP
$174B
$277M 0.37%
1,254,640
-8,053
-0.6% -$1.69M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$275M 0.36%
4,349,947
-35,118
-0.8% -$2.18M
DHR icon
54
Danaher
DHR
$146B
$269M 0.36%
1,346,580
-6,000
-0.4% -$1.22M
LIN icon
55
Linde
LIN
$226B
$266M 0.35%
949,971
+1,007
+0.1% +$261K
LOW icon
56
Lowe's Companies
LOW
$124B
$266M 0.35%
1,396,710
-33,096
-2% -$5.68M
ORCL icon
57
Oracle
ORCL
$419B
$257M 0.34%
3,656,876
-62,342
-2% -$4.04M
BA icon
58
Boeing
BA
$184B
$248M 0.33%
974,867
-949
-0.1% -$211K
SBUX icon
59
Starbucks
SBUX
$122B
$247M 0.33%
2,258,384
+5
+0% +$525
AMAT icon
60
Applied Materials
AMAT
$417B
$234M 0.31%
1,752,118
+35,286
+2% +$3.89M
CAT icon
61
Caterpillar
CAT
$388B
$231M 0.3%
994,645
+8,742
+0.9% +$1.81M
UPS icon
62
United Parcel Service
UPS
$88.8B
$229M 0.3%
1,346,516
+7,127
+0.5% +$1.15M
IBM icon
63
IBM
IBM
$225B
$225M 0.3%
1,768,904
+47,776
+3% +$5.72M
GE icon
64
GE Aerospace
GE
$382B
$211M 0.28%
3,218,995
+20,966
+0.7% +$1.27M
RTX icon
65
RTX Corp
RTX
$302B
$206M 0.27%
2,672,017
+26,263
+1% +$1.92M
BLK icon
66
Blackrock
BLK
$178B
$205M 0.27%
271,585
+2,670
+1% +$1.94M
MS icon
67
Morgan Stanley
MS
$338B
$204M 0.27%
2,630,944
+166,126
+7% +$12.7M
GS icon
68
Goldman Sachs
GS
$301B
$203M 0.27%
620,342
+11,127
+2% +$3.46M
MMM icon
69
3M
MMM
$94.4B
$203M 0.27%
1,257,037
+7,144
+0.6% +$1.07M
AMT icon
70
American Tower
AMT
$79B
$198M 0.26%
826,476
-1,312
-0.2% -$292K
INTU icon
71
Intuit
INTU
$92B
$197M 0.26%
515,493
-1,489
-0.3% -$573K
DE icon
72
Deere & Co
DE
$167B
$194M 0.26%
518,867
+6,582
+1% +$2.16M
TGT icon
73
Target
TGT
$69.2B
$192M 0.25%
971,316
+7,164
+0.7% +$1.34M
NOW icon
74
ServiceNow
NOW
$132B
$185M 0.24%
1,845,460
+6,760
+0.4% +$714K
MU icon
75
Micron Technology
MU
$981B
$183M 0.24%
2,078,025
+9,122
+0.4% +$774K
1 2
3
4 5

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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.