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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
CVS icon
76
CVS Health
CVS
$120B
$183M 0.24%
2,433,270
+48,483
+2% +$3.53M
BKNG icon
77
Booking.com
BKNG
$160B
$181M 0.24%
1,946,600
+18,900
+1% +$1.68M
AMD icon
78
Advanced Micro Devices
AMD
$774B
$178M 0.23%
2,261,787
+7,732
+0.3% +$666K
AXP icon
79
American Express
AXP
$230B
$176M 0.23%
1,244,916
+12,430
+1% +$1.64M
LMT icon
80
Lockheed Martin
LMT
$138B
$175M 0.23%
472,734
+2,633
+0.6% +$903K
ELV icon
81
Elevance Health
ELV
$84.7B
$170M 0.22%
473,965
+10,028
+2% +$3.22M
XYZ
82
Block Inc
XYZ
$47.5B
$169M 0.22%
744,818
+2,554
+0.3% +$597K
SCHW
83
Charles Schwab
SCHW
$186B
$165M 0.22%
2,531,982
+27,608
+1% +$1.67M
CHTR icon
84
Charter Communications
CHTR
$18.8B
$163M 0.22%
264,376
-5,940
-2% -$3.71M
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$162M 0.21%
658,887
+2,589
+0.4% +$651K
LRCX icon
86
Lam Research
LRCX
$390B
$162M 0.21%
2,719,880
-36,980
-1% -$2.01M
CI icon
87
Cigna
CI
$72.4B
$161M 0.21%
665,804
-11,752
-2% -$2.62M
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$160M 0.21%
1,138,807
+10,924
+1% +$1.49M
SYK icon
89
Stryker
SYK
$134B
$156M 0.21%
640,906
+4,696
+0.7% +$1.13M
TJX icon
90
TJX Companies
TJX
$172B
$154M 0.2%
2,320,998
+16,082
+0.7% +$1.08M
SPGI icon
91
S&P Global
SPGI
$120B
$153M 0.2%
432,833
-13,805
-3% -$4.59M
ADP icon
92
Automatic Data Processing
ADP
$108B
$152M 0.2%
807,369
+5,871
+0.7% +$1.02M
GILD icon
93
Gilead Sciences
GILD
$168B
$151M 0.2%
2,339,377
+23,892
+1% +$1.54M
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$150M 0.2%
2,569,438
+986
+0% +$55.7K
ZTS icon
95
Zoetis
ZTS
$31.1B
$147M 0.19%
933,352
+1,005
+0.1% +$159K
PLD icon
96
Prologis
PLD
$133B
$144M 0.19%
1,361,191
+11,308
+0.8% +$1.15M
TFC icon
97
Truist Financial
TFC
$63.9B
$144M 0.19%
2,461,311
+27,294
+1% +$1.5M
USB icon
98
US Bancorp
USB
$100B
$143M 0.19%
2,587,517
+30,141
+1% +$1.51M
UBER icon
99
Uber
UBER
$160B
$138M 0.18%
2,538,979
+10,587
+0.4% +$591K
CSX icon
100
CSX Corp
CSX
$92.5B
$137M 0.18%
4,250,781
+98,811
+2% +$3.02M
2 3
4
5 6

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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.