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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
KBR icon
901
KBR
KBR
$4.8B
$8.28M 0.01%
215,662
+217
+0.1% +$6.92K
THC icon
902
Tenet Healthcare
THC
$21.5B
$8.27M 0.01%
159,002
-654
-0.4% -$33.1K
VLY icon
903
Valley National Bancorp
VLY
$8.25B
$8.26M 0.01%
601,069
-1,869
-0.3% -$22.5K
HE icon
904
Hawaiian Electric Industries
HE
$2.06B
$8.26M 0.01%
185,871
-572
-0.3% -$21K
MMS icon
905
Maximus
MMS
$2.85B
$8.25M 0.01%
92,679
-334
-0.4% -$27.3K
GBCI icon
906
Glacier Bancorp
GBCI
$6.4B
$8.25M 0.01%
144,508
-393
-0.3% -$21.2K
HQY icon
907
HealthEquity
HQY
$8.82B
$8.23M 0.01%
121,071
+6,992
+6% +$549K
SABR icon
908
Sabre
SABR
$831M
$8.23M 0.01%
555,632
-298
-0.1% -$4.04K
ALSN icon
909
Allison Transmission
ALSN
$10.2B
$8.2M 0.01%
200,720
-887
-0.4% -$36.9K
THG icon
910
Hanover Insurance
THG
$7.74B
$8.19M 0.01%
63,226
-1,419
-2% -$171K
INSP icon
911
Inspire Medical Systems
INSP
$1.68B
$8.18M 0.01%
39,527
-117
-0.3% -$24.9K
RITM icon
912
Rithm Capital
RITM
$5.71B
$8.15M 0.01%
724,912
-780
-0.1% -$7.94K
MTG icon
913
MGIC Investment
MTG
$6.29B
$8.13M 0.01%
586,741
-1,992
-0.3% -$25.4K
CROX icon
914
Crocs
CROX
$6.26B
$8.1M 0.01%
100,717
-313
-0.3% -$23.9K
FLO icon
915
Flowers Foods
FLO
$1.52B
$8.1M 0.01%
340,198
-557
-0.2% -$12.7K
STAG icon
916
STAG Industrial
STAG
$7.12B
$8.1M 0.01%
240,857
+13,864
+6% +$442K
GMED icon
917
Globus Medical
GMED
$11.5B
$8.08M 0.01%
131,088
-315
-0.2% -$19.9K
AER icon
918
AerCap
AER
$23.6B
$8.07M 0.01%
137,410
-4,733
-3% -$230K
MTZ icon
919
MasTec
MTZ
$22.6B
$8.05M 0.01%
85,949
-5
-0% -$428
PEGA icon
920
Pegasystems
PEGA
$5.15B
$8.05M 0.01%
140,812
-998
-0.7% -$65.3K
VNT icon
921
Vontier
VNT
$4.52B
$8.04M 0.01%
265,769
+57,999
+28% +$1.89M
FTDR icon
922
Frontdoor
FTDR
$5.89B
$8.03M 0.01%
149,472
-580
-0.4% -$31.6K
AYX
923
DELISTED
Alteryx Inc
AYX
$7.99M 0.01%
96,339
-530
-0.5% -$56.1K
CC icon
924
Chemours
CC
$2.29B
$7.97M 0.01%
285,439
-793
-0.3% -$21.1K
M icon
925
Macy's
M
$6.26B
$7.94M 0.01%
490,391
-535
-0.1% -$8.17K
35 36
37
38 39

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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.