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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
EBS icon
1026
Emergent Biosolutions
EBS
$233M
$6.33M 0.01%
68,132
-230
-0.3% -$23.6K
ADC icon
1027
Agree Realty
ADC
$9.25B
$6.32M 0.01%
93,957
+11,182
+14% +$729K
JBTM
1028
JBT Marel
JBTM
$6.15B
$6.31M 0.01%
47,325
-47
-0.1% -$6.18K
GT icon
1029
Goodyear
GT
$1.74B
$6.31M 0.01%
359,047
-1,911
-0.5% -$27.7K
WDFC icon
1030
WD-40
WDFC
$3.12B
$6.3M 0.01%
20,569
-80
-0.4% -$24.3K
KEX icon
1031
Kirby Corp
KEX
$7.18B
$6.28M 0.01%
104,096
-138
-0.1% -$8.29K
UPWK icon
1032
Upwork
UPWK
$1.05B
$6.28M 0.01%
140,153
-137
-0.1% -$6.32K
UNVR
1033
DELISTED
Univar Solutions Inc.
UNVR
$6.27M 0.01%
291,179
-779
-0.3% -$16K
AEIS icon
1034
Advanced Energy
AEIS
$13.5B
$6.25M 0.01%
57,297
-156
-0.3% -$16.9K
KBH icon
1035
KB Home
KBH
$3.42B
$6.25M 0.01%
134,437
+880
+0.7% +$36.3K
HOMB icon
1036
Home BancShares
HOMB
$6.23B
$6.24M 0.01%
230,767
-952
-0.4% -$22.9K
TGNA
1037
DELISTED
TEGNA Inc
TGNA
$6.24M 0.01%
331,389
-780
-0.2% -$13.7K
HASI icon
1038
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.22M 0.01%
110,812
-301
-0.3% -$18.1K
CBRL icon
1039
Cracker Barrel
CBRL
$1.31B
$6.21M 0.01%
35,943
-127
-0.4% -$19.3K
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
$6.21M 0.01%
133,550
-395
-0.3% -$16.5K
SPB icon
1041
Spectrum Brands
SPB
$2.03B
$6.2M 0.01%
72,938
-915
-1% -$74.6K
ALRM icon
1042
Alarm.com
ALRM
$2.72B
$6.2M 0.01%
71,760
-151
-0.2% -$14.2K
FHB icon
1043
First Hawaiian
FHB
$3.36B
$6.16M 0.01%
225,108
-800
-0.4% -$21.5K
BOH icon
1044
Bank of Hawaii
BOH
$3.13B
$6.14M 0.01%
68,604
-50
-0.1% -$4.35K
REZI icon
1045
Resideo Technologies
REZI
$3.89B
$6.13M 0.01%
217,044
+1,370
+0.6% +$36.2K
CBU icon
1046
Community Bank
CBU
$3.43B
$6.13M 0.01%
79,906
-169
-0.2% -$12.1K
STAY
1047
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.11M 0.01%
309,381
-1,442
-0.5% -$23.5K
CHX
1048
DELISTED
ChampionX
CHX
$6.1M 0.01%
280,798
-560
-0.2% -$10.9K
PRSP
1049
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.1M 0.01%
209,976
-1,607
-0.8% -$45.3K
BCPC
1050
Balchem Corp
BCPC
$5.73B
$6.09M 0.01%
48,533
-166
-0.3% -$20.2K
40 41
42
43 44

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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.