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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
PZZA icon
1276
Papa John's
PZZA
$812M
$4.37M 0.01%
49,349
-144
-0.3% -$13.6K
NSTG
1277
DELISTED
NanoString Technologies, Inc.
NSTG
$4.37M 0.01%
66,559
-201
-0.3% -$14.1K
MC icon
1278
Moelis & Co
MC
$4.9B
$4.37M 0.01%
79,678
-140
-0.2% -$7.5K
APG icon
1279
APi Group
APG
$18.7B
$4.37M 0.01%
316,848
-1,737
-0.5% -$21.8K
TRN icon
1280
Trinity Industries
TRN
$2.31B
$4.35M 0.01%
152,779
-1,488
-1% -$43.7K
AAON icon
1281
Aaon
AAON
$7.42B
$4.34M 0.01%
92,891
-441
-0.5% -$21.6K
BX icon
1282
Blackstone
BX
$110B
$4.32M 0.01%
57,976
+13,039
+29% +$900K
ATRC icon
1283
AtriCure
ATRC
$2.23B
$4.32M 0.01%
65,934
-196
-0.3% -$12.1K
AEL
1284
DELISTED
American Equity Investment Life Holding Company
AEL
$4.32M 0.01%
136,844
-587
-0.4% -$17.5K
BECN
1285
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.31M 0.01%
82,382
-130
-0.2% -$6.07K
CVBF icon
1286
CVB Financial
CVBF
$4.07B
$4.31M 0.01%
194,984
-682
-0.3% -$14.8K
MATX icon
1287
Matsons
MATX
$6.43B
$4.3M 0.01%
64,516
-488
-0.8% -$33.4K
DY icon
1288
Dycom Industries
DY
$12.4B
$4.3M 0.01%
46,292
-227
-0.5% -$19.7K
REGI
1289
DELISTED
Renewable Energy Group, Inc.
REGI
$4.3M 0.01%
65,052
+7,162
+12% +$614K
CTB
1290
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.29M 0.01%
76,707
-317
-0.4% -$15.2K
HLNE icon
1291
Hamilton Lane
HLNE
$5.73B
$4.29M 0.01%
48,410
-132
-0.3% -$11.2K
BBBY
1292
Bed Bath & Beyond
BBBY
$413M
$4.27M 0.01%
70,879
-176
-0.2% -$11.9K
MRVI icon
1293
Maravai LifeSciences
MRVI
$869M
$4.27M 0.01%
+119,785
New +$3.97M
WERN icon
1294
Werner Enterprises
WERN
$2.31B
$4.26M 0.01%
90,384
-2,231
-2% -$97K
TREE icon
1295
LendingTree
TREE
$446M
$4.26M 0.01%
20,001
-139
-0.7% -$39.6K
YELP icon
1296
Yelp
YELP
$1.28B
$4.25M 0.01%
108,916
-62
-0.1% -$2.25K
DOOR
1297
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.23M 0.01%
36,745
-95
-0.3% -$10.3K
EDIT icon
1298
Editas Medicine
EDIT
$441M
$4.23M 0.01%
100,696
+5,630
+6% +$321K
MTSI icon
1299
MACOM Technology Solutions
MTSI
$24.2B
$4.22M 0.01%
72,724
+1,523
+2% +$94.4K
UPBD icon
1300
Upbound Group
UPBD
$1.14B
$4.21M 0.01%
73,098
-301
-0.4% -$15.7K
50 51
52
53 54

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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.