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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
TDS icon
1326
Telephone and Data Systems
TDS
$3.93B
$4.06M 0.01%
176,648
-688
-0.4% -$14K
FIX icon
1327
Comfort Systems
FIX
$61.2B
$4.05M 0.01%
54,179
-234
-0.4% -$15K
SANM icon
1328
Sanmina
SANM
$11.2B
$4.05M 0.01%
97,892
-105
-0.1% -$3.82K
SKYW icon
1329
Skywest
SKYW
$4.18B
$4.05M 0.01%
74,353
-213
-0.3% -$10.5K
CCXI
1330
DELISTED
ChemoCentryx, Inc.
CCXI
$4.05M 0.01%
79,040
-211
-0.3% -$12.7K
NAVI icon
1331
Navient
NAVI
$852M
$4.05M 0.01%
282,820
-284
-0.1% -$3.5K
CSOD
1332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.05M 0.01%
92,847
-63
-0.1% -$2.9K
SHO icon
1333
Sunstone Hotel Investors
SHO
$2.03B
$4.04M 0.01%
324,198
-434
-0.1% -$5.18K
RCM
1334
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.04M 0.01%
163,652
-494
-0.3% -$13K
IBTX
1335
DELISTED
Independent Bank Group, Inc.
IBTX
$4.04M 0.01%
55,858
-152
-0.3% -$10.7K
ATI icon
1336
ATI
ATI
$31.4B
$4.03M 0.01%
191,361
-1,062
-0.6% -$20.8K
FCFS icon
1337
FirstCash
FCFS
$9.34B
$4.03M 0.01%
61,350
-194
-0.3% -$12.3K
UCB
1338
United Community Banks
UCB
$4.42B
$4.02M 0.01%
117,787
-628
-0.5% -$20.6K
COOP
1339
DELISTED
Mr. Cooper
COOP
$3.96M 0.01%
114,017
-344
-0.3% -$10.9K
LEN.B icon
1340
Lennar Class B
LEN.B
$20.7B
$3.93M 0.01%
50,232
+21,456
+75% +$1.43M
PLXS icon
1341
Plexus
PLXS
$7.2B
$3.93M 0.01%
42,757
-589
-1% -$49.9K
MGEE icon
1342
MGE Energy Inc
MGEE
$3.06B
$3.92M 0.01%
54,957
-127
-0.2% -$8.55K
CWEN.A
1343
DELISTED
Clearway Energy Class A
CWEN.A
$3.91M 0.01%
147,657
+29,940
+25% +$865K
URBN icon
1344
Urban Outfitters
URBN
$6.49B
$3.91M 0.01%
105,254
-506
-0.5% -$16.4K
SMPL icon
1345
Simply Good Foods
SMPL
$977M
$3.91M 0.01%
128,465
-317
-0.2% -$9.44K
MTDR icon
1346
Matador Resources
MTDR
$6.37B
$3.9M 0.01%
166,392
-709
-0.4% -$14.1K
TPH
1347
DELISTED
Tri Pointe Homes
TPH
$3.9M 0.01%
191,517
+631
+0.3% +$12.4K
APLS
1348
DELISTED
Apellis Pharmaceuticals
APLS
$3.89M 0.01%
90,557
-273
-0.3% -$12.9K
TENB icon
1349
Tenable Holdings
TENB
$4.21B
$3.88M 0.01%
107,150
-323
-0.3% -$14.6K
SPWR
1350
DELISTED
SunPower Corporation Common Stock
SPWR
$3.87M 0.01%
115,780
-194
-0.2% -$7.27K
52 53
54
55 56

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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.