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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
WTS icon
1201
Watts Water Technologies
WTS
$12.8B
$4.91M 0.01%
41,329
-148
-0.4% -$18.1K
AGR
1202
DELISTED
Avangrid, Inc.
AGR
$4.9M 0.01%
98,447
-310
-0.3% -$14.5K
GATX icon
1203
GATX Corp
GATX
$6.35B
$4.9M 0.01%
52,842
-162
-0.3% -$15.1K
KWR icon
1204
Quaker Houghton
KWR
$2.93B
$4.9M 0.01%
20,090
-33
-0.2% -$8.81K
PS
1205
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.89M 0.01%
219,100
+57,817
+36% +$1.24M
MMSI icon
1206
Merit Medical Systems
MMSI
$5.44B
$4.89M 0.01%
81,695
-321
-0.4% -$18.4K
BOKF icon
1207
BOK Financial
BOKF
$8.86B
$4.87M 0.01%
54,483
-124
-0.2% -$10.5K
EAT icon
1208
Brinker International
EAT
$10.5B
$4.86M 0.01%
68,396
+595
+0.9% +$39.8K
SFNC icon
1209
Simmons First National
SFNC
$3.48B
$4.86M 0.01%
163,659
-471
-0.3% -$13.2K
CADE
1210
DELISTED
Cadence Bank
CADE
$4.85M 0.01%
149,393
-406
-0.3% -$12.5K
SUM
1211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.84M 0.01%
175,812
-756
-0.4% -$19K
TNET icon
1212
TriNet
TNET
$3.11B
$4.84M 0.01%
62,112
-243
-0.4% -$19.6K
CNX icon
1213
CNX Resources
CNX
$5.26B
$4.84M 0.01%
329,015
-7,722
-2% -$104K
VSH icon
1214
Vishay Intertechnology
VSH
$5.27B
$4.83M 0.01%
200,718
-346
-0.2% -$8.1K
HGV icon
1215
Hilton Grand Vacations
HGV
$3.49B
$4.83M 0.01%
128,804
-213
-0.2% -$7.66K
EBC icon
1216
Eastern Bankshares
EBC
$5.38B
$4.83M 0.01%
250,276
-681
-0.3% -$11.8K
BEAM icon
1217
Beam Therapeutics
BEAM
$2.75B
$4.82M 0.01%
60,165
-182
-0.3% -$17.3K
ALGT icon
1218
Allegiant Air
ALGT
$2.37B
$4.81M 0.01%
19,721
-82
-0.4% -$18.2K
ONB icon
1219
Old National Bancorp
ONB
$10.4B
$4.78M 0.01%
247,302
-544
-0.2% -$10.1K
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
$4.77M 0.01%
30,611
-59
-0.2% -$8.73K
PEB icon
1221
Pebblebrook Hotel Trust
PEB
$2.04B
$4.77M 0.01%
196,297
-487
-0.2% -$10.7K
ACA icon
1222
Arcosa
ACA
$7.14B
$4.77M 0.01%
73,229
-257
-0.3% -$15.8K
DBRG icon
1223
DigitalBridge
DBRG
$2.95B
$4.75M 0.01%
183,463
-607
-0.3% -$13.7K
NHI icon
1224
National Health Investors
NHI
$3.53B
$4.75M 0.01%
65,691
+616
+0.9% +$43K
NGVT icon
1225
Ingevity
NGVT
$2.6B
$4.73M 0.01%
62,646
-170
-0.3% -$12.4K
47 48
49
50 51

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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.