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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
CW icon
876
Curtiss-Wright
CW
$26.7B
$8.57M 0.01%
72,298
-225
-0.3% -$26K
WBS icon
877
Webster Financial
WBS
$12.8B
$8.57M 0.01%
155,514
-610
-0.4% -$32.5K
IART icon
878
Integra LifeSciences
IART
$1.35B
$8.57M 0.01%
123,981
-379
-0.3% -$25.7K
ASH icon
879
Ashland
ASH
$3.42B
$8.56M 0.01%
96,433
-308
-0.3% -$26.6K
KMPR icon
880
Kemper
KMPR
$1.56B
$8.56M 0.01%
107,374
-366
-0.3% -$28.2K
ZWS icon
881
Zurn Elkay Water Solutions
ZWS
$8.46B
$8.55M 0.01%
377,045
-1,138
-0.3% -$24.4K
FCN icon
882
FTI Consulting
FCN
$4.22B
$8.54M 0.01%
60,989
-145
-0.2% -$17.2K
QDEL icon
883
QuidelOrtho
QDEL
$1.02B
$8.52M 0.01%
66,624
-360
-0.5% -$66.5K
CG icon
884
Carlyle Group
CG
$17.2B
$8.52M 0.01%
231,811
+5,534
+2% +$194K
CRUS icon
885
Cirrus Logic
CRUS
$6.11B
$8.52M 0.01%
100,482
-95
-0.1% -$8.23K
VYX icon
886
NCR Voyix
VYX
$1.12B
$8.51M 0.01%
365,607
+2,595
+0.7% +$57.1K
VRT icon
887
Vertiv
VRT
$111B
$8.51M 0.01%
425,336
+30,040
+8% +$606K
OLLI icon
888
Ollie's Bargain Outlet
OLLI
$4.73B
$8.5M 0.01%
97,717
-581
-0.6% -$52.9K
SAIC icon
889
Saic
SAIC
$5.34B
$8.48M 0.01%
101,476
-257
-0.3% -$24.1K
HXL icon
890
Hexcel
HXL
$7.74B
$8.47M 0.01%
151,262
-137
-0.1% -$7.22K
EGP icon
891
EastGroup Properties
EGP
$10.9B
$8.46M 0.01%
59,034
-178
-0.3% -$24.9K
VVV icon
892
Valvoline
VVV
$4.25B
$8.45M 0.01%
324,067
-7,105
-2% -$177K
ENOV icon
893
Enovis
ENOV
$1.42B
$8.43M 0.01%
111,833
+11,599
+12% +$850K
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.43M 0.01%
198,329
+9,035
+5% +$370K
HALO icon
895
Halozyme
HALO
$11.6B
$8.36M 0.01%
200,581
-779
-0.4% -$35.6K
SNX icon
896
TD Synnex
SNX
$20.4B
$8.34M 0.01%
72,617
-32
-0% -$2.99K
OMCL icon
897
Omnicell
OMCL
$1.69B
$8.32M 0.01%
64,065
-323
-0.5% -$41.4K
DKS icon
898
Dick's Sporting Goods
DKS
$18.1B
$8.31M 0.01%
109,177
+734
+0.7% +$52.8K
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.29M 0.01%
46,888
+141
+0.3% +$23.4K
SSB icon
900
SouthState Bank Corp
SSB
$10.7B
$8.29M 0.01%
105,566
-378
-0.4% -$30.4K
34 35
36
37 38

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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.