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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
SAIL
1001
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.72M 0.01%
132,799
-669
-0.5% -$37.6K
AEO icon
1002
American Eagle Outfitters
AEO
$2.72B
$6.72M 0.01%
229,964
-1,155
-0.5% -$29.6K
RDN icon
1003
Radian Group
RDN
$4.87B
$6.71M 0.01%
288,777
-1,033
-0.4% -$22K
CHH icon
1004
Choice Hotels
CHH
$4.75B
$6.71M 0.01%
62,510
-193
-0.3% -$20.6K
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
$6.71M 0.01%
382,179
-1,280
-0.3% -$21.6K
AZEK
1006
DELISTED
The AZEK Co
AZEK
$6.69M 0.01%
159,041
+34,654
+28% +$1.48M
SAGE
1007
DELISTED
Sage Therapeutics
SAGE
$6.68M 0.01%
89,253
-185
-0.2% -$15.2K
RLI icon
1008
RLI Corp
RLI
$5.78B
$6.66M 0.01%
119,380
-486
-0.4% -$25.8K
CRI icon
1009
Carter's
CRI
$1.43B
$6.66M 0.01%
74,865
-101
-0.1% -$9.34K
NTLA icon
1010
Intellia Therapeutics
NTLA
$1.69B
$6.64M 0.01%
82,746
+6,912
+9% +$464K
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.6M 0.01%
217,642
+6,575
+3% +$198K
ACIW icon
1012
ACI Worldwide
ACIW
$5.33B
$6.57M 0.01%
172,775
-470
-0.3% -$18.5K
AVNT icon
1013
Avient
AVNT
$4.16B
$6.52M 0.01%
137,855
-374
-0.3% -$16.7K
BXMT icon
1014
Blackstone Mortgage Trust
BXMT
$2.41B
$6.51M 0.01%
210,175
+1,590
+0.8% +$46.2K
WCC
1015
WESCO International
WCC
$17.8B
$6.51M 0.01%
75,238
-327
-0.4% -$27.5K
SIGI icon
1016
Selective Insurance
SIGI
$5.59B
$6.48M 0.01%
89,313
-152
-0.2% -$10.6K
HHH icon
1017
Howard Hughes
HHH
$3.98B
$6.44M 0.01%
71,055
-258
-0.4% -$22.7K
HAIN icon
1018
Hain Celestial
HAIN
$52.9M
$6.41M 0.01%
147,038
-384
-0.3% -$16.3K
ADNT icon
1019
Adient
ADNT
$1.44B
$6.39M 0.01%
144,676
+8,978
+7% +$339K
LBRDA icon
1020
Liberty Broadband Class A
LBRDA
$5.07B
$6.39M 0.01%
43,997
-1,750
-4% -$260K
ARRY icon
1021
Array Technologies
ARRY
$799M
$6.38M 0.01%
213,838
+118,101
+123% +$4.72M
IIPR icon
1022
Innovative Industrial Properties
IIPR
$1.67B
$6.37M 0.01%
35,364
+2,502
+8% +$480K
TXNM
1023
TXNM Energy Inc
TXNM
$5.91B
$6.33M 0.01%
129,158
+8,871
+7% +$431K
BKH icon
1024
Black Hills Corp
BKH
$5.58B
$6.33M 0.01%
94,862
-367
-0.4% -$22.8K
UA icon
1025
Under Armour Class C
UA
$2.2B
$6.33M 0.01%
343,055
-773
-0.2% -$13.6K
39 40
41
42 43

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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.