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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
FLR icon
1176
Fluor
FLR
$6.96B
$5.06M 0.01%
219,039
-1,721
-0.8% -$33.4K
KFY icon
1177
Korn Ferry
KFY
$4.28B
$5.06M 0.01%
81,086
-1,491
-2% -$82.9K
NSIT icon
1178
Insight Enterprises
NSIT
$4.54B
$5.04M 0.01%
52,785
-182
-0.3% -$15.6K
LGIH icon
1179
LGI Homes
LGIH
$1.32B
$5.02M 0.01%
33,605
-85
-0.3% -$10.2K
MZTI
1180
The Marzetti Company
MZTI
$3.18B
$5.01M 0.01%
28,588
-102
-0.4% -$18.3K
TRTN
1181
DELISTED
Triton International Limited
TRTN
$5.01M 0.01%
91,136
-294
-0.3% -$15.7K
KTOS icon
1182
Kratos Defense & Security Solutions
KTOS
$12B
$5.01M 0.01%
183,541
-149
-0.1% -$4.18K
KMT icon
1183
Kennametal
KMT
$2.35B
$5.01M 0.01%
125,251
-487
-0.4% -$19K
FN icon
1184
Fabrinet
FN
$20.5B
$5M 0.01%
55,371
-206
-0.4% -$17.8K
DDD icon
1185
3D Systems Corp
DDD
$603M
$5M 0.01%
182,374
-496
-0.3% -$16.4K
NWS icon
1186
News Corp Class B
NWS
$17.7B
$5M 0.01%
213,093
+500
+0.2% +$10.8K
NWE icon
1187
NorthWestern Energy
NWE
$4.34B
$4.99M 0.01%
76,569
-297
-0.4% -$17.6K
SXT icon
1188
Sensient Technologies
SXT
$5.55B
$4.99M 0.01%
63,996
-229
-0.4% -$17.6K
CNO icon
1189
CNO Financial Group
CNO
$5.02B
$4.99M 0.01%
205,329
-6,197
-3% -$147K
GO icon
1190
Grocery Outlet
GO
$1.01B
$4.97M 0.01%
134,635
-515
-0.4% -$20K
BOX icon
1191
Box
BOX
$4.48B
$4.97M 0.01%
216,281
+2,281
+1% +$44.4K
LPSN icon
1192
LivePerson
LPSN
$34.1M
$4.96M 0.01%
6,268
-18
-0.3% -$16.7K
AVA icon
1193
Avista
AVA
$3.23B
$4.95M 0.01%
103,708
-312
-0.3% -$12.8K
CDLX icon
1194
Cardlytics
CDLX
$24.7M
$4.95M 0.01%
4,513
+551
+14% +$728K
HP icon
1195
Helmerich & Payne
HP
$4.29B
$4.95M 0.01%
183,582
-175
-0.1% -$4.83K
VSAT icon
1196
Viasat
VSAT
$12B
$4.95M 0.01%
102,883
+1,228
+1% +$59.5K
FUL icon
1197
H.B. Fuller
FUL
$3.24B
$4.94M 0.01%
78,488
+633
+0.8% +$36K
LCII icon
1198
LCI Industries
LCII
$2.6B
$4.92M 0.01%
37,235
-144
-0.4% -$20.1K
HMSY
1199
DELISTED
HMS Holdings Corp.
HMSY
$4.91M 0.01%
132,865
-979
-0.7% -$36K
PRLB icon
1200
Protolabs
PRLB
$2.17B
$4.91M 0.01%
40,334
-129
-0.3% -$21.5K
46 47
48
49 50

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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.