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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
XHR
1451
Xenia Hotels & Resorts
XHR
$1.76B
$3.33M ﹤0.01%
170,871
-373
-0.2% -$6.59K
RMBS icon
1452
Rambus
RMBS
$10.8B
$3.33M ﹤0.01%
171,080
-1,353
-0.8% -$27.2K
HUBG icon
1453
HUB Group
HUBG
$2.55B
$3.32M ﹤0.01%
98,788
-246
-0.2% -$7.38K
CNK icon
1454
Cinemark Holdings
CNK
$4.37B
$3.32M ﹤0.01%
162,725
-467
-0.3% -$9.85K
LNW
1455
DELISTED
Light & Wonder
LNW
$3.32M ﹤0.01%
86,153
-219
-0.3% -$9.81K
PSMT icon
1456
Pricesmart
PSMT
$5.55B
$3.32M ﹤0.01%
34,298
-90
-0.3% -$8.74K
LGND icon
1457
Ligand Pharmaceuticals
LGND
$5.76B
$3.32M ﹤0.01%
34,872
-179
-0.5% -$16.9K
NAV
1458
DELISTED
Navistar International
NAV
$3.31M ﹤0.01%
75,274
-346
-0.5% -$15.3K
CDE icon
1459
Coeur Mining
CDE
$19B
$3.3M ﹤0.01%
365,172
-960
-0.3% -$8.92K
STX icon
1460
Seagate
STX
$209B
$3.29M ﹤0.01%
42,865
-10,117
-19% -$704K
PGRE
1461
DELISTED
Paramount Group
PGRE
$3.29M ﹤0.01%
324,631
-5,130
-2% -$48.2K
MWA icon
1462
Mueller Water Products
MWA
$3.98B
$3.28M ﹤0.01%
236,391
-828
-0.3% -$10.7K
MNRO icon
1463
Monro
MNRO
$352M
$3.27M ﹤0.01%
49,738
-131
-0.3% -$8.19K
FBC
1464
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.27M ﹤0.01%
72,555
-218
-0.3% -$9.84K
MYGN icon
1465
Myriad Genetics
MYGN
$303M
$3.27M ﹤0.01%
107,349
-1,118
-1% -$31.7K
EPC icon
1466
Edgewell Personal Care
EPC
$1.31B
$3.25M ﹤0.01%
82,207
-219
-0.3% -$7.58K
PDM
1467
Piedmont Realty Trust
PDM
$1.2B
$3.25M ﹤0.01%
187,245
-3,543
-2% -$59.8K
INOV
1468
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.25M ﹤0.01%
112,977
+202
+0.2% +$5.19K
LESL icon
1469
Leslie's
LESL
$7.21M
$3.25M ﹤0.01%
6,636
+2,565
+63% +$1.31M
RRR icon
1470
Red Rock Resorts
RRR
$3.67B
$3.25M ﹤0.01%
99,613
+209
+0.2% +$6.05K
CMP icon
1471
Compass Minerals
CMP
$1.1B
$3.23M ﹤0.01%
51,526
-259
-0.5% -$16.6K
ANF icon
1472
Abercrombie & Fitch
ANF
$4.84B
$3.22M ﹤0.01%
93,981
-2,248
-2% -$62K
UNIT
1473
Uniti Group
UNIT
$2.38B
$3.21M ﹤0.01%
291,461
-1,126
-0.4% -$13.6K
RIG icon
1474
Transocean
RIG
$6.39B
$3.21M ﹤0.01%
904,144
-2,412
-0.3% -$8.38K
TRMK icon
1475
Trustmark
TRMK
$2.8B
$3.2M ﹤0.01%
95,038
+40
+0% +$1.25K
57 58
59
60 61

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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.