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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
FWONA icon
1226
Liberty Media Series A
FWONA
$23.9B
$4.72M 0.01%
128,910
+62,674
+95% +$2.34M
ONTO icon
1227
Onto Innovation
ONTO
$20.7B
$4.71M 0.01%
71,667
-85
-0.1% -$5.06K
PSB
1228
DELISTED
PS Business Parks, Inc.
PSB
$4.7M 0.01%
30,386
-54
-0.2% -$7.75K
TEX icon
1229
Terex
TEX
$7.77B
$4.68M 0.01%
101,527
-542
-0.5% -$22.2K
CWST icon
1230
Casella Waste Systems
CWST
$5.8B
$4.67M 0.01%
73,523
-222
-0.3% -$13.4K
CATY icon
1231
Cathay General Bancorp
CATY
$4.32B
$4.67M 0.01%
114,523
-301
-0.3% -$11.6K
CGNT icon
1232
Cognyte Software
CGNT
$681M
$4.67M 0.01%
+167,877
New +$4.99M
NEU icon
1233
NewMarket
NEU
$8.72B
$4.67M 0.01%
12,281
-51
-0.4% -$20.4K
COLB icon
1234
Columbia Banking Systems
COLB
$9.2B
$4.67M 0.01%
108,278
-284
-0.3% -$12.4K
WWW icon
1235
Wolverine World Wide
WWW
$1.62B
$4.67M 0.01%
121,727
-190
-0.2% -$6.55K
SIG icon
1236
Signet Jewelers
SIG
$3.61B
$4.66M 0.01%
80,443
-454
-0.6% -$21.3K
NUS icon
1237
Nu Skin
NUS
$239M
$4.66M 0.01%
88,140
-290
-0.3% -$15.8K
COTY icon
1238
Coty
COTY
$2.46B
$4.66M 0.01%
517,147
-1,357
-0.3% -$10.4K
RETA
1239
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.66M 0.01%
46,697
+3,510
+8% +$409K
SHOO icon
1240
Steven Madden
SHOO
$3.48B
$4.64M 0.01%
124,535
-98
-0.1% -$3.57K
ONEM
1241
DELISTED
1Life Healthcare
ONEM
$4.63M 0.01%
118,592
-384
-0.3% -$18K
TWOU
1242
DELISTED
2U Inc
TWOU
$4.63M 0.01%
4,039
-15
-0.4% -$19K
LXP icon
1243
LXP Industrial Trust
LXP
$3.58B
$4.58M 0.01%
82,501
-365
-0.4% -$19.7K
AQUA
1244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.58M 0.01%
174,050
+36,017
+26% +$960K
KRNT icon
1245
Kornit Digital
KRNT
$855M
$4.57M 0.01%
46,112
+1,898
+4% +$188K
CMD
1246
DELISTED
Cantel Medical Corporation
CMD
$4.57M 0.01%
57,206
-278
-0.5% -$21.7K
GBT
1247
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.54M 0.01%
111,540
-562
-0.5% -$25.8K
ITGR icon
1248
Integer Holdings
ITGR
$4.26B
$4.54M 0.01%
49,332
-149
-0.3% -$12.6K
SWN
1249
DELISTED
Southwestern Energy Company
SWN
$4.54M 0.01%
976,073
-2,943
-0.3% -$11.9K
ALLK
1250
DELISTED
Allakos
ALLK
$4.54M 0.01%
39,540
-186
-0.5% -$23.5K
48 49
50
51 52

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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.