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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
FCX icon
151
Freeport-McMoran
FCX
$96.4B
$87.1M 0.12%
2,646,041
-20,331
-0.8% -$659K
AON icon
152
Aon
AON
$75.6B
$85.9M 0.11%
373,127
-11,371
-3% -$2.5M
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$85.2M 0.11%
612,569
+2,599
+0.4% +$345K
SLB icon
154
SLB Ltd
SLB
$79.7B
$84.9M 0.11%
3,123,186
-56,727
-2% -$1.49M
GD icon
155
General Dynamics
GD
$106B
$84.6M 0.11%
465,948
+5,374
+1% +$878K
WDAY icon
156
Workday
WDAY
$44.8B
$83M 0.11%
334,289
+5,085
+2% +$1.26M
BIIB icon
157
Biogen
BIIB
$30.1B
$82.5M 0.11%
295,017
-1,489
-0.5% -$402K
ALGN icon
158
Align Technology
ALGN
$12.3B
$81.9M 0.11%
151,171
+1,785
+1% +$987K
EXC icon
159
Exelon
EXC
$46.2B
$81.7M 0.11%
2,619,651
-75,196
-3% -$2.26M
JCI icon
160
Johnson Controls International
JCI
$93.7B
$81.5M 0.11%
1,366,077
+36,332
+3% +$2M
HPQ icon
161
HP
HPQ
$26.6B
$80.6M 0.11%
2,539,298
-120,417
-5% -$3.32M
CTSH icon
162
Cognizant
CTSH
$26.4B
$80.4M 0.11%
1,029,049
+41,633
+4% +$3.22M
CDNS icon
163
Cadence Design Systems
CDNS
$90.2B
$80M 0.11%
584,174
+22
+0% +$2.95K
BAX icon
164
Baxter International
BAX
$14.3B
$79.2M 0.1%
939,489
-33,535
-3% -$2.66M
IDXX icon
165
Idexx Laboratories
IDXX
$46.2B
$79M 0.1%
161,478
+2,279
+1% +$1.14M
ROST icon
166
Ross Stores
ROST
$80.8B
$78.9M 0.1%
657,663
+8,857
+1% +$1.05M
EBAY icon
167
eBay
EBAY
$47.2B
$78.6M 0.1%
1,282,788
-13,938
-1% -$808K
LHX icon
168
L3Harris
LHX
$53.3B
$77.5M 0.1%
382,133
+1,836
+0.5% +$344K
CMG icon
169
Chipotle Mexican Grill
CMG
$40.5B
$77.4M 0.1%
2,722,350
-35,050
-1% -$1.01M
ROP icon
170
Roper Technologies
ROP
$39.5B
$77.2M 0.1%
191,280
+1,949
+1% +$782K
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$77.1M 0.1%
796,843
+55,753
+8% +$5.1M
TROW icon
172
T. Rowe Price
TROW
$24.3B
$76.9M 0.1%
448,287
-143
-0% -$23.5K
EOG icon
173
EOG Resources
EOG
$75.2B
$76.4M 0.1%
1,053,181
+5,750
+0.5% +$367K
CMI icon
174
Cummins
CMI
$87.1B
$75.5M 0.1%
291,284
-5,633
-2% -$1.41M
SNPS icon
175
Synopsys
SNPS
$78.7B
$75.3M 0.1%
303,960
-9,728
-3% -$2.47M
5 6
7
8 9

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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.