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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
PB icon
726
Prosperity Bancshares
PB
$8.95B
$12.1M 0.02%
160,949
-470
-0.3% -$34.4K
LITE icon
727
Lumentum
LITE
$72.5B
$12M 0.02%
131,808
+1,042
+0.8% +$96.5K
KNX icon
728
Knight Transportation
KNX
$11.6B
$12M 0.02%
249,621
+21,333
+9% +$935K
HBI
729
DELISTED
Hanesbrands
HBI
$11.9M 0.02%
605,399
-2,010
-0.3% -$35.6K
TW icon
730
Tradeweb Markets
TW
$21.9B
$11.9M 0.02%
160,573
+2,167
+1% +$149K
APA icon
731
APA Corp
APA
$14B
$11.8M 0.02%
661,213
-1,744
-0.3% -$31.8K
WWD icon
732
Woodward
WWD
$21.4B
$11.8M 0.02%
97,953
+1,054
+1% +$126K
MRTX
733
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.8M 0.02%
68,815
-197
-0.3% -$39K
PPD
734
DELISTED
PPD, Inc. Common Stock
PPD
$11.8M 0.02%
311,513
+2,239
+0.7% +$80.3K
STWD icon
735
Starwood Property Trust
STWD
$6.09B
$11.8M 0.02%
476,285
-1,967
-0.4% -$42.6K
SLM icon
736
SLM Corp
SLM
$5.26B
$11.8M 0.02%
654,751
-2,900
-0.4% -$44K
AMG icon
737
Affiliated Managers Group
AMG
$9.57B
$11.7M 0.02%
78,699
-244
-0.3% -$31.9K
BRKR icon
738
Bruker
BRKR
$9.03B
$11.7M 0.02%
182,222
-416
-0.2% -$25K
ZG icon
739
Zillow
ZG
$7.53B
$11.7M 0.02%
89,034
-6,781
-7% -$1.05M
JEF icon
740
Jefferies Financial Group
JEF
$12.6B
$11.7M 0.02%
406,150
+12,021
+3% +$328K
SNV
741
DELISTED
Synovus
SNV
$11.6M 0.02%
254,050
-865
-0.3% -$36.2K
NTRA icon
742
Natera
NTRA
$45.5B
$11.6M 0.02%
114,205
-208
-0.2% -$22.8K
RARE icon
743
Ultragenyx Pharmaceutical
RARE
$2.65B
$11.6M 0.02%
101,668
+1,181
+1% +$161K
CCEP icon
744
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.5M 0.02%
220,922
-8,456
-4% -$430K
CDK
745
DELISTED
CDK Global, Inc.
CDK
$11.5M 0.02%
213,074
-541
-0.3% -$28.1K
POST icon
746
Post Holdings
POST
$3.65B
$11.5M 0.02%
166,265
-9,605
-5% -$629K
REXR icon
747
Rexford Industrial Realty
REXR
$8.11B
$11.5M 0.02%
227,825
+12,547
+6% +$616K
PFGC icon
748
Performance Food Group
PFGC
$16.9B
$11.4M 0.02%
198,738
-454
-0.2% -$24K
PNFP icon
749
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11.4M 0.02%
128,340
-429
-0.3% -$33.9K
NVST icon
750
Envista
NVST
$4.61B
$11.3M 0.02%
277,412
-692
-0.2% -$26.4K
28 29
30
31 32

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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.