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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
PINC
976
DELISTED
Premier
PINC
$7.15M 0.01%
211,247
-559
-0.3% -$19.4K
SYNA icon
977
Synaptics
SYNA
$4.3B
$7.14M 0.01%
52,712
+513
+1% +$62.4K
APPN icon
978
Appian
APPN
$2.49B
$7.14M 0.01%
53,674
-188
-0.3% -$33.3K
FNB icon
979
FNB Corp
FNB
$6.86B
$7.11M 0.01%
560,184
-1,876
-0.3% -$21.7K
HPP
980
Hudson Pacific Properties
HPP
$777M
$7.08M 0.01%
37,267
-139
-0.4% -$24.8K
NEOG icon
981
Neogen
NEOG
$2.5B
$7.07M 0.01%
159,160
-514
-0.3% -$21.6K
ICUI icon
982
ICU Medical
ICUI
$4.48B
$7M 0.01%
34,074
-148
-0.4% -$31.3K
NVTA
983
DELISTED
Invitae Corporation
NVTA
$6.99M 0.01%
182,907
+8,178
+5% +$372K
R icon
984
Ryder
R
$10.1B
$6.98M 0.01%
92,273
-318
-0.3% -$22K
HLF icon
985
Herbalife
HLF
$1.23B
$6.96M 0.01%
156,860
-749
-0.5% -$36.9K
JBGS
986
JBG SMITH
JBGS
$691M
$6.94M 0.01%
218,250
-628
-0.3% -$19.9K
MGNI icon
987
Magnite
MGNI
$3.49B
$6.94M 0.01%
166,725
+4,050
+2% +$175K
ESI icon
988
Element Solutions
ESI
$9.37B
$6.9M 0.01%
377,019
-1,299
-0.3% -$23.9K
MRCY icon
989
Mercury Systems
MRCY
$6.7B
$6.88M 0.01%
97,426
-405
-0.4% -$29.3K
UFPI icon
990
UFP Industries
UFPI
$5.06B
$6.88M 0.01%
90,673
-302
-0.3% -$18.9K
OMF icon
991
OneMain Financial
OMF
$7.44B
$6.85M 0.01%
127,470
+14,255
+13% +$736K
FCEL icon
992
FuelCell Energy
FCEL
$1.73B
$6.85M 0.01%
15,837
+1,322
+9% +$708K
MEDP icon
993
Medpace
MEDP
$16.7B
$6.83M 0.01%
41,648
-186
-0.4% -$28.4K
SSD icon
994
Simpson Manufacturing
SSD
$7.99B
$6.82M 0.01%
65,735
-236
-0.4% -$23.6K
NOVT icon
995
Novanta
NOVT
$6.32B
$6.82M 0.01%
51,673
-86
-0.2% -$11.3K
SONO icon
996
Sonos
SONO
$1.86B
$6.8M 0.01%
181,463
+59,447
+49% +$2.01M
WEN icon
997
Wendy's
WEN
$1.65B
$6.8M 0.01%
335,566
-1,891
-0.6% -$39.3K
BHF icon
998
Brighthouse Financial
BHF
$3.44B
$6.77M 0.01%
153,095
-2,603
-2% -$107K
POR icon
999
Portland General Electric
POR
$5.74B
$6.77M 0.01%
142,535
-423
-0.3% -$18.5K
SMTC icon
1000
Semtech
SMTC
$13B
$6.73M 0.01%
97,492
-325
-0.3% -$23.9K
38 39
40
41 42

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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.