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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
AZTA icon
851
Azenta
AZTA
$1.47B
$8.99M 0.01%
110,095
+88
+0.1% +$7.1K
NTNX icon
852
Nutanix
NTNX
$17.5B
$8.98M 0.01%
337,961
-10,099
-3% -$307K
TNL icon
853
Travel + Leisure Co
TNL
$4.58B
$8.97M 0.01%
146,697
-565
-0.4% -$30.7K
SPR
854
DELISTED
Spirit AeroSystems
SPR
$8.97M 0.01%
184,376
-219
-0.1% -$9.37K
TKR icon
855
Timken Company
TKR
$9.03B
$8.93M 0.01%
110,029
-780
-0.7% -$62.2K
BL icon
856
BlackLine
BL
$1.65B
$8.92M 0.01%
82,316
-183
-0.2% -$22.8K
PK icon
857
Park Hotels & Resorts
PK
$2.99B
$8.88M 0.01%
411,601
-812
-0.2% -$16.1K
TGTX icon
858
TG Therapeutics
TGTX
$7.58B
$8.85M 0.01%
183,502
+8,954
+5% +$430K
FLS icon
859
Flowserve
FLS
$10.3B
$8.81M 0.01%
226,999
-687
-0.3% -$26.4K
COR
860
DELISTED
Coresite Realty Corporation
COR
$8.79M 0.01%
73,309
-353
-0.5% -$43K
WMS icon
861
Advanced Drainage Systems
WMS
$10.6B
$8.79M 0.01%
84,974
-231
-0.3% -$22.6K
TWST icon
862
Twist Bioscience
TWST
$7.85B
$8.77M 0.01%
70,837
+21,243
+43% +$3.23M
IDA icon
863
Idacorp
IDA
$8.21B
$8.75M 0.01%
87,488
-307
-0.3% -$28.1K
BBIO icon
864
BridgeBio Pharma
BBIO
$16.4B
$8.74M 0.01%
141,910
+31,695
+29% +$2.07M
ACHC icon
865
Acadia Healthcare
ACHC
$2.95B
$8.73M 0.01%
152,842
-187
-0.1% -$10.1K
GPK icon
866
Graphic Packaging
GPK
$3.46B
$8.73M 0.01%
480,533
-6,660
-1% -$114K
YETI icon
867
Yeti Holdings
YETI
$3.85B
$8.71M 0.01%
120,677
-328
-0.3% -$23.4K
MORN icon
868
Morningstar
MORN
$7.41B
$8.71M 0.01%
38,700
-44
-0.1% -$10.3K
LOPE icon
869
Grand Canyon Education
LOPE
$3.7B
$8.68M 0.01%
81,017
-275
-0.3% -$27.3K
OZK icon
870
Bank OZK
OZK
$5.69B
$8.67M 0.01%
212,149
-711
-0.3% -$28K
VMI icon
871
Valmont Industries
VMI
$9.52B
$8.65M 0.01%
36,398
-278
-0.8% -$61.7K
OSH
872
DELISTED
Oak Street Health, Inc.
OSH
$8.64M 0.01%
159,186
+118,540
+292% +$6.59M
WBD icon
873
Warner Bros
WBD
$69.3B
$8.63M 0.01%
198,508
-144,729
-42% -$7.23M
BPMC
874
DELISTED
Blueprint Medicines
BPMC
$8.62M 0.01%
88,692
-282
-0.3% -$28.2K
SLG icon
875
SL Green Realty
SLG
$4B
$8.59M 0.01%
122,723
-1,482
-1% -$100K
33 34
35
36 37

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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.