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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
ETN icon
126
Eaton
ETN
$178B
$109M 0.14%
787,106
-19,488
-2% -$2.51M
APD icon
127
Air Products & Chemicals
APD
$68.9B
$108M 0.14%
385,246
-24,977
-6% -$6.79M
ZM icon
128
Zoom
ZM
$31.1B
$107M 0.14%
334,538
+17,426
+5% +$6.41M
COF icon
129
Capital One
COF
$134B
$107M 0.14%
844,601
+9,255
+1% +$1.09M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$134B
$105M 0.14%
486,564
+114
+0% +$25K
PGR icon
131
Progressive
PGR
$123B
$103M 0.14%
1,076,302
+7,970
+0.7% +$724K
HUM icon
132
Humana
HUM
$44.8B
$102M 0.14%
244,115
-4,221
-2% -$1.68M
BSX icon
133
Boston Scientific
BSX
$74.2B
$101M 0.13%
2,609,793
+20,383
+0.8% +$771K
ADI icon
134
Analog Devices
ADI
$188B
$99.7M 0.13%
642,655
-24,699
-4% -$3.8M
ECL icon
135
Ecolab
ECL
$79.8B
$99.6M 0.13%
465,064
+5,994
+1% +$1.28M
NOC icon
136
Northrop Grumman
NOC
$81.8B
$99.6M 0.13%
307,610
+2,079
+0.7% +$627K
EMR icon
137
Emerson Electric
EMR
$91.7B
$99.2M 0.13%
1,099,803
+15,837
+1% +$1.36M
WM icon
138
Waste Management
WM
$90.7B
$98.7M 0.13%
764,684
-1,056
-0.1% -$123K
EW icon
139
Edwards Lifesciences
EW
$54B
$97M 0.13%
1,159,161
+4,038
+0.3% +$341K
KLAC icon
140
KLA
KLAC
$262B
$96.3M 0.13%
2,915,330
+10,320
+0.4% +$311K
DG icon
141
Dollar General
DG
$26.5B
$95.2M 0.13%
469,945
-9,350
-2% -$1.86M
HCA icon
142
HCA Healthcare
HCA
$89.1B
$94.9M 0.13%
503,885
+8,475
+2% +$1.49M
MET icon
143
MetLife
MET
$61.5B
$92.8M 0.12%
1,526,722
-7,950
-0.5% -$439K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$92M 0.12%
1,446,272
+12,722
+0.9% +$778K
TWLO icon
145
Twilio
TWLO
$39.3B
$91.8M 0.12%
269,367
+6,479
+2% +$2.43M
NEM icon
146
Newmont
NEM
$124B
$90.5M 0.12%
1,500,937
+36,404
+2% +$2.18M
MCO icon
147
Moody's
MCO
$82.5B
$90.4M 0.12%
302,694
+1,327
+0.4% +$374K
DOW icon
148
Dow Inc
DOW
$22.6B
$88.5M 0.12%
1,383,656
+3,195
+0.2% +$191K
F icon
149
Ford
F
$55.7B
$88.2M 0.12%
7,199,390
+30,317
+0.4% +$347K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$82.1B
$88.1M 0.12%
186,103
+1,091
+0.6% +$531K
4 5
6
7 8

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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.