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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
(+5.9%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
889
Reduced
1,553
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
International Flavors & Fragrances
IFF
|
+$32.6M |
| 3 |
Lumen
LUMN
|
+$24.3M |
| 4 |
ConocoPhillips
COP
|
+$24.2M |
| 5 |
Royalty Pharma
RPRX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
Microsoft
MSFT
|
+$34.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Ovintiv
OVV
$17.5B
| $9.41M | 0.01% |
395,270
-1,230
| -0.3% | -$26.3K |
|
827
HF Sinclair
DINO
$15.6B
| $9.41M | 0.01% |
263,102
-619
| -0.2% | -$20.7K |
|
|
P
828
Everpure Inc
P
$37B
| $9.4M | 0.01% |
436,367
+6,953
| +2% | +$165K |
|
829
TripAdvisor
TRIP
$1.26B
| $9.39M | 0.01% |
174,641
-713
| -0.4% | -$30.6K |
|
830
NOV
NOV
$7.45B
| $9.38M | 0.01% |
+683,346
| New | +$9.92M |
|
831
AutoNation
AN
$6.9B
| $9.35M | 0.01% |
100,324
-363
| -0.4% | -$29.1K |
|
|
LHCG
832
DELISTED
LHC Group LLC
LHCG
| $9.35M | 0.01% |
48,871
-110
| -0.2% | -$22K |
|
833
Douglas Emmett
DEI
$1.95B
| $9.34M | 0.01% |
297,487
-887
| -0.3% | -$27K |
|
834
Alcoa
AA
$13.5B
| $9.32M | 0.01% |
287,022
-1,320
| -0.5% | -$33.4K |
|
835
Interactive Brokers
IBKR
$41.5B
| $9.32M | 0.01% |
510,520
-1,064
| -0.2% | -$19.2K |
|
836
Lattice Semiconductor
LSCC
$18.4B
| $9.27M | 0.01% |
205,993
+79
| +0% | +$3.51K |
|
837
BJs Wholesale Club
BJ
$11.8B
| $9.27M | 0.01% |
206,585
-825
| -0.4% | -$34.6K |
|
838
Emcor
EME
$36.8B
| $9.25M | 0.01% |
82,497
-320
| -0.4% | -$32.1K |
|
839
Silicon Laboratories
SLAB
$7.22B
| $9.23M | 0.01% |
65,455
-208
| -0.3% | -$29.8K |
|
840
Bread Financial
BFH
$4.46B
| $9.23M | 0.01% |
103,190
-96
| -0.1% | -$6.89K |
|
841
Louisiana-Pacific
LPX
$5.15B
| $9.21M | 0.01% |
165,969
-262
| -0.2% | -$11.9K |
|
842
Pacific Biosciences
PACB
$345M
| $9.16M | 0.01% |
275,089
+7,650
| +3% | +$268K |
|
843
First Citizens BancShares
FCNCA
$25.7B
| $9.15M | 0.01% |
10,946
-31
| -0.3% | -$22.4K |
|
844
Saia
SAIA
$9.73B
| $9.14M | 0.01% |
39,644
-108
| -0.3% | -$22K |
|
845
EQT Corp
EQT
$33.8B
| $9.1M | 0.01% |
490,009
-942
| -0.2% | -$16.4K |
|
846
First Financial Bankshares
FFIN
$5.01B
| $9.1M | 0.01% |
194,725
-698
| -0.4% | -$30.4K |
|
847
Cousins Properties
CUZ
$4.85B
| $9.09M | 0.01% |
257,157
-825
| -0.3% | -$28.1K |
|
848
Brookfield Renewable
BEPC
$6.5B
| $9.08M | 0.01% |
194,113
+38,776
| +25% | +$1.98M |
|
849
Evercore
EVR
$11.5B
| $9.08M | 0.01% |
68,913
-221
| -0.3% | -$27K |
|
|
AL
850
DELISTED
Air Lease Corp
AL
| $9.07M | 0.01% |
185,023
-522
| -0.3% | -$23.8K |
|
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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.