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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
BKU icon
1051
Bankunited
BKU
$3.38B
$6.09M 0.01%
138,465
-449
-0.3% -$18.4K
ARNA
1052
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.08M 0.01%
87,677
-372
-0.4% -$28.6K
OGS icon
1053
ONE Gas
OGS
$5.05B
$6.08M 0.01%
79,069
-307
-0.4% -$22.4K
UMBF icon
1054
UMB Financial
UMBF
$11.4B
$6.08M 0.01%
65,799
-185
-0.3% -$15.3K
GRA
1055
DELISTED
W.R. Grace & Co.
GRA
$6.07M 0.01%
101,475
-319
-0.3% -$19K
IRTC icon
1056
iRhythm Holdings
IRTC
$4.13B
$6.06M 0.01%
43,658
-41
-0.1% -$7.35K
NKTR icon
1057
Nektar Therapeutics
NKTR
$2.57B
$6.02M 0.01%
20,071
-69
-0.3% -$21.5K
QTS
1058
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.01M 0.01%
96,866
-92
-0.1% -$5.74K
MLCO icon
1059
Melco Resorts & Entertainment
MLCO
$2.14B
$5.99M 0.01%
301,044
-7,622
-2% -$145K
EPR icon
1060
EPR Properties
EPR
$4.7B
$5.99M 0.01%
128,539
-591
-0.5% -$24.9K
ETRN
1061
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.97M 0.01%
732,206
-2,827
-0.4% -$21.5K
SHAK icon
1062
Shake Shack
SHAK
$2.94B
$5.97M 0.01%
52,913
-218
-0.4% -$24.9K
SWX icon
1063
Southwest Gas
SWX
$6.68B
$5.92M 0.01%
86,237
+1,114
+1% +$70.6K
ENR icon
1064
Energizer
ENR
$1.56B
$5.91M 0.01%
124,519
+9,783
+9% +$450K
CAR icon
1065
Avis
CAR
$4.93B
$5.91M 0.01%
81,414
+31
+0% +$1.6K
NEWR
1066
DELISTED
New Relic, Inc.
NEWR
$5.9M 0.01%
96,022
+2,692
+3% +$179K
TMHC
1067
DELISTED
Taylor Morrison
TMHC
$5.9M 0.01%
191,541
-692
-0.4% -$19.4K
RHP icon
1068
Ryman Hospitality Properties
RHP
$7.82B
$5.9M 0.01%
76,102
-288
-0.4% -$21.3K
ITRI icon
1069
Itron
ITRI
$4.49B
$5.89M 0.01%
66,491
+5,774
+10% +$571K
TRNO icon
1070
Terreno Realty
TRNO
$7.48B
$5.89M 0.01%
102,011
+973
+1% +$55.9K
BCO icon
1071
Brink's
BCO
$4.69B
$5.88M 0.01%
74,209
-224
-0.3% -$16.9K
CACC icon
1072
Credit Acceptance
CACC
$5.99B
$5.87M 0.01%
16,304
-862
-5% -$313K
SNBR
1073
DELISTED
Sleep Number
SNBR
$5.87M 0.01%
40,917
-29
-0.1% -$3.48K
DNB
1074
DELISTED
Dun & Bradstreet
DNB
$5.86M 0.01%
246,066
+93,709
+62% +$2.25M
WTM icon
1075
White Mountains Insurance
WTM
$5.06B
$5.85M 0.01%
5,250
-8
-0.2% -$8.95K
41 42
43
44 45

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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.