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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
CLDR
1376
DELISTED
Cloudera, Inc.
CLDR
$3.76M 0.01%
308,907
-1,269
-0.4% -$19K
CAKE icon
1377
Cheesecake Factory
CAKE
$5.61B
$3.74M ﹤0.01%
63,923
-158
-0.2% -$7.99K
IBOC icon
1378
International Bancshares
IBOC
$4.55B
$3.74M ﹤0.01%
80,482
-429
-0.5% -$18.8K
HRI icon
1379
Herc Holdings
HRI
$5.62B
$3.72M ﹤0.01%
36,688
-97
-0.3% -$7.84K
THRM icon
1380
Gentherm
THRM
$1.31B
$3.69M ﹤0.01%
49,841
+81
+0.2% +$5.75K
KW
1381
DELISTED
Kennedy-Wilson Holdings
KW
$3.68M ﹤0.01%
182,173
-495
-0.3% -$9.29K
CIM
1382
Chimera Investment
CIM
$999M
$3.68M ﹤0.01%
96,490
-954
-1% -$32.6K
TSE
1383
DELISTED
Trinseo
TSE
$3.67M ﹤0.01%
57,710
-266
-0.5% -$16.2K
PLTK icon
1384
Playtika
PLTK
$957M
$3.67M ﹤0.01%
+134,962
New +$3.97M
BAND
1385
Bandwidth Inc
BAND
$1.73B
$3.67M ﹤0.01%
28,926
-97
-0.3% -$15K
FWRD icon
1386
Forward Air
FWRD
$681M
$3.66M ﹤0.01%
41,248
-124
-0.3% -$10.4K
MLKN icon
1387
MillerKnoll
MLKN
$1.62B
$3.66M ﹤0.01%
88,949
-398
-0.4% -$15.2K
SPCE icon
1388
Virgin Galactic
SPCE
$474M
$3.66M ﹤0.01%
5,971
-36
-0.6% -$27.1K
BIPC icon
1389
Brookfield Infrastructure
BIPC
$4.99B
$3.65M ﹤0.01%
71,786
-216
-0.3% -$9.75K
FBP icon
1390
First Bancorp
FBP
$4.5B
$3.65M ﹤0.01%
324,613
-1,137
-0.3% -$11.9K
MOG.A icon
1391
Moog Inc Class A
MOG.A
$13.5B
$3.65M ﹤0.01%
43,904
-1,190
-3% -$95.2K
BE icon
1392
Bloom Energy
BE
$69.7B
$3.63M ﹤0.01%
134,233
-261
-0.2% -$8.51K
MNTV
1393
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.63M ﹤0.01%
198,128
-479
-0.2% -$10.8K
MED icon
1394
Medifast
MED
$130M
$3.62M ﹤0.01%
17,073
-54
-0.3% -$12.9K
EAF icon
1395
GrafTech
EAF
$207M
$3.61M ﹤0.01%
29,492
+17,689
+150% +$2.04M
ARVN icon
1396
Arvinas
ARVN
$580M
$3.61M ﹤0.01%
54,556
+2,284
+4% +$175K
WGO icon
1397
Winnebago Industries
WGO
$920M
$3.6M ﹤0.01%
46,971
-158
-0.3% -$11.4K
XNCR icon
1398
Xencor
XNCR
$1.72B
$3.6M ﹤0.01%
83,638
-227
-0.3% -$10.8K
CUB
1399
DELISTED
Cubic Corporation
CUB
$3.59M ﹤0.01%
48,198
+661
+1% +$45.1K
SKY icon
1400
Champion Homes
SKY
$5.18B
$3.59M ﹤0.01%
79,294
-287
-0.4% -$11.5K
54 55
56
57 58

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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.