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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
SITE icon
751
SiteOne Landscape Supply
SITE
$4.22B
$11.3M 0.01%
66,265
-181
-0.3% -$30K
AIRC
752
DELISTED
Apartment Income REIT Corp.
AIRC
$11.3M 0.01%
263,693
-218
-0.1% -$8.98K
OGE icon
753
OGE Energy
OGE
$9.69B
$11.3M 0.01%
348,297
-725
-0.2% -$22.9K
LSTR icon
754
Landstar System
LSTR
$6.31B
$11.2M 0.01%
68,141
-340
-0.5% -$52.8K
PLNT icon
755
Planet Fitness
PLNT
$3.65B
$11.2M 0.01%
145,218
-445
-0.3% -$35.3K
BCE icon
756
BCE
BCE
$21.6B
$11.2M 0.01%
247,284
-29,847
-11% -$1.32M
WH icon
757
Wyndham Hotels & Resorts
WH
$5.49B
$11.1M 0.01%
159,314
-511
-0.3% -$32.6K
BWXT icon
758
BWX Technologies
BWXT
$15.8B
$11.1M 0.01%
168,535
-937
-0.6% -$56.1K
TOL icon
759
Toll Brothers
TOL
$13.9B
$11.1M 0.01%
195,860
-6,823
-3% -$357K
JBLU icon
760
JetBlue
JBLU
$2.18B
$11.1M 0.01%
545,892
+7,996
+1% +$139K
SON icon
761
Sonoco
SON
$5.74B
$11.1M 0.01%
174,675
-589
-0.3% -$35.9K
TTEK icon
762
Tetra Tech
TTEK
$9.09B
$11M 0.01%
406,975
-1,020
-0.3% -$27K
LSI
763
DELISTED
Life Storage, Inc.
LSI
$11M 0.01%
128,333
+2,126
+2% +$177K
ATH
764
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11M 0.01%
218,836
+11,918
+6% +$553K
DLB icon
765
Dolby
DLB
$5.75B
$11M 0.01%
111,676
+1,369
+1% +$131K
IONS icon
766
Ionis Pharmaceuticals
IONS
$9.39B
$11M 0.01%
245,083
+2,468
+1% +$138K
COHR
767
DELISTED
Coherent Inc
COHR
$11M 0.01%
43,497
+257
+0.6% +$57.1K
MDU icon
768
MDU Resources
MDU
$4.32B
$11M 0.01%
914,203
-3,992
-0.4% -$43.5K
TMX
769
DELISTED
Terminix Global Holdings, Inc.
TMX
$11M 0.01%
229,820
-554
-0.2% -$27.3K
LFUS icon
770
Littelfuse
LFUS
$11.7B
$10.8M 0.01%
40,900
-150
-0.4% -$39.9K
CNXC icon
771
Concentrix
CNXC
$1.5B
$10.8M 0.01%
72,154
-496
-0.7% -$60.1K
SYNH
772
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.8M 0.01%
142,330
+10,951
+8% +$826K
ORI icon
773
Old Republic International
ORI
$10.3B
$10.8M 0.01%
493,730
-1,442
-0.3% -$28.9K
BRX icon
774
Brixmor Property Group
BRX
$9.12B
$10.8M 0.01%
531,422
-1,424
-0.3% -$26.7K
PRI icon
775
Primerica
PRI
$9.57B
$10.7M 0.01%
72,667
-363
-0.5% -$52.1K
29 30
31
32 33

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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.