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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
APPF icon
1426
AppFolio
APPF
$7.22B
$3.49M ﹤0.01%
24,667
-58
-0.2% -$9.01K
MLI icon
1427
Mueller Industries
MLI
$14.7B
$3.49M ﹤0.01%
337,256
-1,796
-0.5% -$17.7K
SHC icon
1428
Sotera Health
SHC
$5.43B
$3.48M ﹤0.01%
+139,231
New +$3.68M
STRA icon
1429
Strategic Education
STRA
$1.86B
$3.48M ﹤0.01%
37,807
-152
-0.4% -$13.6K
TRUP icon
1430
Trupanion
TRUP
$1.36B
$3.47M ﹤0.01%
45,527
-43
-0.1% -$4.41K
SDGR icon
1431
Schrodinger
SDGR
$1.38B
$3.46M ﹤0.01%
45,375
-137
-0.3% -$12.3K
FSS icon
1432
Federal Signal
FSS
$7.51B
$3.46M ﹤0.01%
90,222
-481
-0.5% -$17.4K
MGLN
1433
DELISTED
Magellan Health Services, Inc.
MGLN
$3.45M ﹤0.01%
37,002
+398
+1% +$37.3K
NOVA
1434
DELISTED
Sunnova Energy
NOVA
$3.44M ﹤0.01%
84,387
+4,032
+5% +$179K
WKC icon
1435
World Kinect Corp
WKC
$1.9B
$3.44M ﹤0.01%
97,640
-57
-0.1% -$1.94K
SJI
1436
DELISTED
South Jersey Industries, Inc.
SJI
$3.44M ﹤0.01%
152,105
-396
-0.3% -$9.37K
ADEA icon
1437
Adeia
ADEA
$3.16B
$3.43M ﹤0.01%
595,622
-1,622
-0.3% -$9.36K
SBH icon
1438
Sally Beauty Holdings
SBH
$1.55B
$3.42M ﹤0.01%
170,121
-292
-0.2% -$4.89K
AGNT
1439
AGNT Inc
AGNT
$752M
$3.42M ﹤0.01%
74,990
-226
-0.3% -$12K
HLIO icon
1440
Helios Technologies
HLIO
$2.67B
$3.42M ﹤0.01%
46,861
-169
-0.4% -$10.8K
RNST icon
1441
Renasant Corp
RNST
$4B
$3.4M ﹤0.01%
82,126
-438
-0.5% -$17.4K
ITCI
1442
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.4M ﹤0.01%
100,048
-301
-0.3% -$10.4K
RPAI
1443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.39M ﹤0.01%
323,443
-1,415
-0.4% -$14.4K
HTH icon
1444
Hilltop Holdings
HTH
$2.28B
$3.38M ﹤0.01%
99,042
-10,008
-9% -$329K
EVTC icon
1445
Evertec
EVTC
$1.91B
$3.38M ﹤0.01%
90,793
-224
-0.2% -$8.43K
EGOV
1446
DELISTED
NIC Inc
EGOV
$3.38M ﹤0.01%
99,572
-38
-0% -$1.2K
CLR
1447
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.36M ﹤0.01%
129,872
-240
-0.2% -$5.63K
CTRE icon
1448
CareTrust REIT
CTRE
$9.18B
$3.35M ﹤0.01%
144,088
-414
-0.3% -$9.51K
PBH icon
1449
Prestige Consumer Healthcare
PBH
$2.43B
$3.35M ﹤0.01%
75,884
-405
-0.5% -$17K
RRC icon
1450
Range Resources
RRC
$9.33B
$3.34M ﹤0.01%
322,938
-1,275
-0.4% -$12.4K
56 57
58
59 60

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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.