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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
PDCE
1151
DELISTED
PDC Energy, Inc.
PDCE
$5.19M 0.01%
150,831
+112
+0.1% +$3.37K
ABM icon
1152
ABM Industries
ABM
$2.84B
$5.19M 0.01%
101,710
-677
-0.7% -$29.7K
ORA icon
1153
Ormat Technologies
ORA
$6.97B
$5.19M 0.01%
66,046
+5,467
+9% +$541K
VC icon
1154
Visteon
VC
$2.84B
$5.17M 0.01%
42,407
-204
-0.5% -$26.8K
DIOD icon
1155
Diodes
DIOD
$4.93B
$5.16M 0.01%
64,630
-152
-0.2% -$12K
PD icon
1156
PagerDuty
PD
$876M
$5.16M 0.01%
128,212
+3,096
+2% +$141K
CDNA icon
1157
CareDx
CDNA
$2.45B
$5.16M 0.01%
75,733
+3,315
+5% +$257K
MTH icon
1158
Meritage Homes
MTH
$4.75B
$5.16M 0.01%
112,188
-354
-0.3% -$15.3K
CNNE icon
1159
Cannae Holdings
CNNE
$651M
$5.15M 0.01%
130,051
-421
-0.3% -$17K
CRNC icon
1160
Cerence
CRNC
$391M
$5.14M 0.01%
57,357
+1,624
+3% +$179K
CDP icon
1161
COPT Defense Properties
CDP
$4.19B
$5.13M 0.01%
194,969
-742
-0.4% -$19.6K
AMBA icon
1162
Ambarella
AMBA
$3.66B
$5.13M 0.01%
51,118
+1,047
+2% +$114K
AJRD
1163
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.13M 0.01%
109,187
-48
-0% -$2.44K
STMP
1164
DELISTED
Stamps.com, Inc.
STMP
$5.12M 0.01%
25,678
-37
-0.1% -$7.89K
ALKS icon
1165
Alkermes
ALKS
$8.44B
$5.12M 0.01%
274,202
-955
-0.3% -$19.5K
ISBC
1166
DELISTED
Investors Bancorp, Inc.
ISBC
$5.11M 0.01%
347,840
-864
-0.2% -$11.2K
H icon
1167
Hyatt Hotels
H
$16.8B
$5.11M 0.01%
61,765
+968
+2% +$76.1K
THS
1168
DELISTED
Treehouse Foods
THS
$5.1M 0.01%
97,610
-254
-0.3% -$12K
RAMP icon
1169
LiveRamp
RAMP
$2.3B
$5.1M 0.01%
98,259
+1,042
+1% +$71K
UNF icon
1170
Unifirst Corp
UNF
$5.24B
$5.09M 0.01%
22,746
-96
-0.4% -$22.1K
IRBT
1171
DELISTED
iRobot
IRBT
$5.08M 0.01%
41,620
-111
-0.3% -$12.6K
NUVA
1172
DELISTED
NuVasive, Inc.
NUVA
$5.08M 0.01%
77,492
-199
-0.3% -$11.9K
ATKR icon
1173
Atkore
ATKR
$3.17B
$5.07M 0.01%
70,566
-1,048
-1% -$63.4K
CBT icon
1174
Cabot Corp
CBT
$4.46B
$5.07M 0.01%
96,729
-493
-0.5% -$24.3K
MDC
1175
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.06M 0.01%
85,175
-257
-0.3% -$13.5K
45 46
47
48 49

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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.