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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
PNC icon
101
PNC Financial Services
PNC
$101B
$137M 0.18%
778,574
+8,554
+1% +$1.41M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$136M 0.18%
1,464,989
+12,755
+0.9% +$1.2M
GM icon
103
General Motors
GM
$78.4B
$135M 0.18%
2,356,137
+39,548
+2% +$2.1M
ITW icon
104
Illinois Tool Works
ITW
$83.5B
$135M 0.18%
607,693
+7,003
+1% +$1.45M
CCI icon
105
Crown Castle
CCI
$31.3B
$134M 0.18%
779,458
+5,348
+0.7% +$857K
TMUS icon
106
T-Mobile US
TMUS
$192B
$134M 0.18%
1,065,604
+13,942
+1% +$1.76M
CME icon
107
CME Group
CME
$93.2B
$133M 0.18%
649,107
+6,431
+1% +$1.27M
FISV
108
Fiserv Inc
FISV
$28B
$132M 0.17%
1,111,748
+8,814
+0.8% +$1.01M
CB icon
109
Chubb
CB
$134B
$130M 0.17%
820,001
+8,852
+1% +$1.43M
FDX icon
110
FedEx
FDX
$76.3B
$129M 0.17%
454,890
+11,313
+3% +$2.91M
COP icon
111
ConocoPhillips
COP
$151B
$129M 0.17%
2,437,845
+491,968
+25% +$24.2M
EL icon
112
Estee Lauder
EL
$31.8B
$128M 0.17%
440,336
+12,091
+3% +$3.31M
BDX icon
113
Becton Dickinson
BDX
$49.4B
$128M 0.17%
539,789
+27,337
+5% +$6.68M
DUK icon
114
Duke Energy
DUK
$96.1B
$127M 0.17%
1,312,911
-32,833
-2% -$3M
NSC icon
115
Norfolk Southern
NSC
$75.2B
$124M 0.16%
462,687
-2,245
-0.5% -$569K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$122M 0.16%
1,542,054
+20,499
+1% +$1.61M
MRSH
117
Marsh
MRSH
$91.3B
$115M 0.15%
948,103
+7,840
+0.8% +$903K
SHW icon
118
Sherwin-Williams
SHW
$88.5B
$115M 0.15%
466,494
+3,615
+0.8% +$861K
SO icon
119
Southern Company
SO
$106B
$114M 0.15%
1,834,054
-1,997
-0.1% -$120K
ICE icon
120
Intercontinental Exchange
ICE
$84.9B
$114M 0.15%
1,018,181
+8,607
+0.9% +$976K
ADSK icon
121
Autodesk
ADSK
$53.1B
$113M 0.15%
407,755
+2,428
+0.6% +$700K
EQIX icon
122
Equinix
EQIX
$102B
$113M 0.15%
166,061
+217
+0.1% +$149K
ILMN icon
123
Illumina
ILMN
$29.1B
$112M 0.15%
299,946
+1,941
+0.7% +$791K
D icon
124
Dominion Energy
D
$59.9B
$110M 0.15%
1,452,145
-20,850
-1% -$1.51M
GPN icon
125
Global Payments
GPN
$22.7B
$110M 0.15%
544,768
+4,116
+0.8% +$820K
3 4
5
6 7

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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.