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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
AWI icon
951
Armstrong World Industries
AWI
$7.75B
$7.54M 0.01%
83,719
-393
-0.5% -$33.4K
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.54M 0.01%
232,698
+16,031
+7% +$513K
CLH icon
953
Clean Harbors
CLH
$16.7B
$7.51M 0.01%
89,386
-263
-0.3% -$22.1K
MSTR icon
954
Strategy Inc
MSTR
$37.3B
$7.49M 0.01%
110,350
-300
-0.3% -$21.2K
TDC icon
955
Teradata
TDC
$2.49B
$7.48M 0.01%
193,977
-1,694
-0.9% -$61.9K
MELI icon
956
Mercado Libre
MELI
$92.7B
$7.45M 0.01%
5,063
+901
+22% +$1.53M
IRDM icon
957
Iridium Communications
IRDM
$5.26B
$7.43M 0.01%
180,159
+2,118
+1% +$92.7K
WTFC icon
958
Wintrust Financial
WTFC
$11B
$7.41M 0.01%
97,804
-1,688
-2% -$121K
EFOR
959
Everforth Inc
EFOR
$1.34B
$7.33M 0.01%
76,772
-208
-0.3% -$19.2K
ENSG icon
960
The Ensign Group
ENSG
$10.6B
$7.32M 0.01%
77,979
-212
-0.3% -$18.1K
RBC icon
961
RBC Bearings
RBC
$17.6B
$7.31M 0.01%
37,171
-188
-0.5% -$35.4K
JWN
962
DELISTED
Nordstrom
JWN
$7.29M 0.01%
192,632
-486
-0.3% -$18K
STAA icon
963
STAAR Surgical
STAA
$1.27B
$7.29M 0.01%
69,207
-98
-0.1% -$9.81K
POWI icon
964
Power Integrations
POWI
$3.57B
$7.29M 0.01%
89,474
+178
+0.2% +$15.5K
UAA icon
965
Under Armour
UAA
$2.26B
$7.27M 0.01%
327,972
-1,295
-0.4% -$27K
WSC icon
966
WillScot Mobile Mini Holdings
WSC
$4B
$7.25M 0.01%
261,406
+18,655
+8% +$490K
AVT icon
967
Avnet
AVT
$7.98B
$7.23M 0.01%
174,164
-486
-0.3% -$18.8K
BYD icon
968
Boyd Gaming
BYD
$6.03B
$7.23M 0.01%
122,626
-352
-0.3% -$19.1K
MSM icon
969
MSC Industrial Direct
MSM
$6.67B
$7.23M 0.01%
80,163
+1,961
+3% +$167K
UBSI icon
970
United Bankshares
UBSI
$6.66B
$7.22M 0.01%
187,065
-377
-0.2% -$13.8K
AXS icon
971
AXIS Capital
AXS
$7.26B
$7.19M 0.01%
145,125
-386
-0.3% -$19.3K
XRX icon
972
Xerox
XRX
$412M
$7.18M 0.01%
295,940
+37
+0% +$884
VRM icon
973
Vroom Inc
VRM
$52.1M
$7.17M 0.01%
2,297
+1,699
+284% +$5.5M
HRB icon
974
H&R Block
HRB
$6.87B
$7.15M 0.01%
328,187
-17,958
-5% -$339K
NVRO
975
DELISTED
NEVRO CORP.
NVRO
$7.15M 0.01%
51,274
-155
-0.3% -$25.3K
37 38
39
40 41

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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.