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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
AWR icon
1301
American States Water
AWR
$3.52B
$4.21M 0.01%
55,618
-236
-0.4% -$18.2K
ESE icon
1302
ESCO Technologies
ESE
$7.78B
$4.2M 0.01%
38,590
-206
-0.5% -$21.8K
CWT icon
1303
California Water Service
CWT
$3.11B
$4.2M 0.01%
74,532
-398
-0.5% -$22.1K
MUR icon
1304
Murphy Oil
MUR
$4.96B
$4.2M 0.01%
255,804
-560
-0.2% -$8.76K
GPI icon
1305
Group 1 Automotive
GPI
$3.13B
$4.2M 0.01%
26,586
-147
-0.5% -$22.4K
PFSI icon
1306
PennyMac Financial
PFSI
$4.12B
$4.19M 0.01%
62,711
-1,544
-2% -$95.8K
VG
1307
DELISTED
Vonage Holdings Corporation
VG
$4.18M 0.01%
353,488
-1,066
-0.3% -$13.9K
INDB icon
1308
Independent Bank
INDB
$4.06B
$4.17M 0.01%
49,583
-121
-0.2% -$10.1K
SI
1309
DELISTED
Silvergate Capital Corporation
SI
$4.17M 0.01%
29,350
+5,635
+24% +$668K
AHCO icon
1310
AdaptHealth
AHCO
$771M
$4.16M 0.01%
113,265
+75,443
+199% +$2.66M
VIR icon
1311
Vir Biotechnology
VIR
$1.54B
$4.14M 0.01%
80,792
-431
-0.5% -$23.2K
DORM icon
1312
Dorman Products
DORM
$3.93B
$4.13M 0.01%
40,267
-131
-0.3% -$13.1K
SCL icon
1313
Stepan Co
SCL
$1.48B
$4.13M 0.01%
32,498
-99
-0.3% -$12.3K
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
$4.12M 0.01%
129,089
-450
-0.3% -$14.4K
CVLT icon
1315
Commault Systems
CVLT
$6.01B
$4.12M 0.01%
63,905
-15
-0% -$953
ACH
1316
Accendra Health
ACH
$85.4M
$4.12M 0.01%
109,514
-2,393
-2% -$74.8K
ALTR
1317
DELISTED
Altair Engineering Inc
ALTR
$4.1M 0.01%
65,490
-178
-0.3% -$10.9K
BMI icon
1318
Badger Meter
BMI
$3.79B
$4.09M 0.01%
43,964
-101
-0.2% -$10.2K
MIC
1319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.08M 0.01%
128,384
-289
-0.2% -$9.05K
FULT icon
1320
Fulton Financial
FULT
$4.7B
$4.08M 0.01%
239,487
-768
-0.3% -$11.9K
FLOW
1321
DELISTED
SPX FLOW, Inc.
FLOW
$4.06M 0.01%
64,177
-168
-0.3% -$10.2K
WLY icon
1322
John Wiley & Sons Class A
WLY
$2.59B
$4.06M 0.01%
74,941
-112
-0.1% -$5.7K
SPT icon
1323
Sprout Social
SPT
$576M
$4.06M 0.01%
70,274
+28,124
+67% +$1.76M
MAXR
1324
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.06M 0.01%
107,334
+14,648
+16% +$652K
AX icon
1325
Axos Financial
AX
$5.77B
$4.06M 0.01%
86,302
-234
-0.3% -$10.5K
51 52
53
54 55

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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.