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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
FL
801
DELISTED
Foot Locker
FL
$10.2M 0.01%
181,673
-748
-0.4% -$38K
FR icon
802
First Industrial Realty Trust
FR
$8.4B
$10.2M 0.01%
222,420
-604
-0.3% -$26.1K
BPOP icon
803
Popular Inc
BPOP
$11.2B
$10.2M 0.01%
144,572
-188
-0.1% -$12.2K
HUN icon
804
Huntsman Corp
HUN
$1.78B
$10.1M 0.01%
350,361
-956
-0.3% -$26.8K
RRX icon
805
Regal Rexnord
RRX
$11.5B
$10.1M 0.01%
70,612
-230
-0.3% -$31.6K
CLGX
806
DELISTED
Corelogic, Inc.
CLGX
$10.1M 0.01%
126,931
-8,376
-6% -$668K
GAP
807
The Gap Inc
GAP
$7.29B
$10M 0.01%
336,893
-1,339
-0.4% -$33.3K
HAE icon
808
Haemonetics
HAE
$4.16B
$9.99M 0.01%
89,979
+384
+0.4% +$47.5K
UNM icon
809
Unum
UNM
$14.5B
$9.91M 0.01%
356,077
-1,043
-0.3% -$27.1K
FLG
810
Flagstar Bank National Association
FLG
$5.9B
$9.91M 0.01%
261,714
-578
-0.2% -$20K
ARES icon
811
Ares Management
ARES
$32.1B
$9.85M 0.01%
175,859
-1,051
-0.6% -$52.9K
FRPT icon
812
Freshpet
FRPT
$3.48B
$9.77M 0.01%
61,504
+2,875
+5% +$434K
SKX
813
DELISTED
Skechers
SKX
$9.72M 0.01%
233,075
-757
-0.3% -$28.6K
SCCO icon
814
Southern Copper
SCCO
$165B
$9.69M 0.01%
155,861
-334
-0.2% -$22K
SF
815
Stifel
SF
$12.8B
$9.67M 0.01%
226,406
-400
-0.2% -$15.6K
NATI
816
DELISTED
National Instruments Corp
NATI
$9.67M 0.01%
223,886
-698
-0.3% -$30.7K
EXP icon
817
Eagle Materials
EXP
$6.47B
$9.63M 0.01%
71,676
-258
-0.4% -$31.3K
PRGO icon
818
Perrigo
PRGO
$1.76B
$9.63M 0.01%
237,985
-12,088
-5% -$519K
GRUB
819
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.62M 0.01%
80,124
-288
-0.4% -$40K
MSA icon
820
Mine Safety
MSA
$7.41B
$9.55M 0.01%
63,653
-240
-0.4% -$38.7K
TNDM icon
821
Tandem Diabetes Care
TNDM
$1.63B
$9.53M 0.01%
108,038
-677
-0.6% -$62.9K
CHNG
822
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.52M 0.01%
430,728
-1,947
-0.4% -$45.1K
TXRH icon
823
Texas Roadhouse
TXRH
$14.1B
$9.51M 0.01%
99,072
-384
-0.4% -$33.5K
OLN icon
824
Olin
OLN
$2.13B
$9.49M 0.01%
249,821
-634
-0.3% -$19.2K
FATE icon
825
Fate Therapeutics
FATE
$317M
$9.47M 0.01%
114,863
+6,520
+6% +$625K
31 32
33
34 35

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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.