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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
AIN icon
1351
Albany International
AIN
$1.82B
$3.87M 0.01%
46,375
-248
-0.5% -$19.7K
BIG
1352
DELISTED
Big Lots, Inc.
BIG
$3.87M 0.01%
56,683
-3,472
-6% -$207K
MTX icon
1353
Minerals Technologies
MTX
$2.26B
$3.87M 0.01%
51,383
-274
-0.5% -$19.4K
RLJ icon
1354
RLJ Lodging Trust
RLJ
$1.66B
$3.86M 0.01%
249,490
+1,599
+0.6% +$23.9K
CADE
1355
DELISTED
Cadence Bancorporation
CADE
$3.86M 0.01%
186,009
-616
-0.3% -$12.5K
FOLD
1356
DELISTED
Amicus Therapeutics
FOLD
$3.84M 0.01%
389,025
-321
-0.1% -$4.97K
ARNC
1357
DELISTED
Arconic Corporation
ARNC
$3.83M 0.01%
151,025
-166
-0.1% -$4.46K
LTHM
1358
DELISTED
Livent Corporation
LTHM
$3.83M 0.01%
221,232
-799
-0.4% -$15.7K
PRMW
1359
DELISTED
Primo Water Corporation
PRMW
$3.83M 0.01%
235,630
-494
-0.2% -$7.94K
IBP icon
1360
Installed Building Products
IBP
$6.58B
$3.82M 0.01%
34,480
-133
-0.4% -$15.1K
GHC icon
1361
Graham Holdings Company
GHC
$4.97B
$3.81M 0.01%
6,781
-18
-0.3% -$10.4K
AR icon
1362
Antero Resources
AR
$11.3B
$3.81M 0.01%
373,619
-5,524
-1% -$46.8K
VCEL icon
1363
Vericel Corp
VCEL
$2.3B
$3.81M 0.01%
68,570
-207
-0.3% -$9.37K
PRKS icon
1364
United Parks & Resorts
PRKS
$2.06B
$3.81M 0.01%
76,641
-125
-0.2% -$4.95K
JACK icon
1365
Jack in the Box
JACK
$366M
$3.8M 0.01%
34,625
+393
+1% +$40K
BRC icon
1366
Brady Corp
BRC
$4.41B
$3.8M 0.01%
71,057
-190
-0.3% -$9.93K
IOSP icon
1367
Innospec
IOSP
$2.31B
$3.8M 0.01%
36,964
+15
+0% +$1.48K
AVAV icon
1368
AeroVironment
AVAV
$9.61B
$3.79M 0.01%
32,654
-86
-0.3% -$10K
FRME icon
1369
First Merchants
FRME
$2.72B
$3.78M 0.01%
81,381
-435
-0.5% -$18.7K
BDN
1370
Brandywine Realty Trust
BDN
$546M
$3.78M 0.01%
292,668
-862
-0.3% -$10.5K
SPXC icon
1371
SPX Corp
SPXC
$10.6B
$3.78M 0.01%
64,833
-461
-0.7% -$26.2K
NSA
1372
DELISTED
National Storage Affiliates Trust
NSA
$3.77M 0.01%
94,459
-269
-0.3% -$10.2K
KTB icon
1373
Kontoor Brands
KTB
$4.58B
$3.77M 0.01%
77,699
-329
-0.4% -$14.7K
CALY
1374
Callaway Golf Company
CALY
$2.97B
$3.77M 0.01%
140,865
-402
-0.3% -$11.4K
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.77M 0.01%
171,928
-917
-0.5% -$17.9K
53 54
55
56 57

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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.