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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
DD icon
176
DuPont de Nemours
DD
$19.5B
$75.1M 0.1%
774,638
-271,839
-26% -$26.1M
PH icon
177
Parker-Hannifin
PH
$134B
$74.9M 0.1%
237,393
+4,028
+2% +$1.16M
EA
178
DELISTED
Electronic Arts
EA
$74.7M 0.1%
551,454
+5,401
+1% +$748K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$74.6M 0.1%
1,359,524
-21,213
-2% -$1.05M
PSA icon
180
Public Storage
PSA
$60.7B
$74.4M 0.1%
301,650
+850
+0.3% +$198K
AIG icon
181
American International
AIG
$40.4B
$74.2M 0.1%
1,604,954
+17,817
+1% +$770K
TT icon
182
Trane Technologies
TT
$106B
$73.6M 0.1%
444,485
+7,598
+2% +$1.18M
AEP icon
183
American Electric Power
AEP
$67.3B
$73M 0.1%
862,053
-1,047
-0.1% -$84.4K
MCHP icon
184
Microchip Technology
MCHP
$44B
$72.5M 0.1%
934,806
+4,382
+0.5% +$327K
TRV icon
185
Travelers Companies
TRV
$78.3B
$72.3M 0.1%
480,843
-5,032
-1% -$740K
SPG icon
186
Simon Property Group
SPG
$71B
$71.6M 0.09%
629,152
+13,659
+2% +$1.42M
MRNA icon
187
Moderna
MRNA
$24.2B
$71.5M 0.09%
546,257
+2,399
+0.4% +$348K
SYY icon
188
Sysco
SYY
$40.3B
$71.5M 0.09%
907,934
+4,049
+0.4% +$314K
SRE icon
189
Sempra
SRE
$55.9B
$71.4M 0.09%
1,076,374
+8,692
+0.8% +$541K
A icon
190
Agilent Technologies
A
$42.2B
$71.1M 0.09%
559,502
-3,551
-0.6% -$439K
APH icon
191
Amphenol
APH
$206B
$71.1M 0.09%
2,156,178
+5,002
+0.2% +$162K
DLR icon
192
Digital Realty Trust
DLR
$70.6B
$71M 0.09%
503,932
-531
-0.1% -$73.4K
MAR icon
193
Marriott International
MAR
$91.1B
$71M 0.09%
479,186
+538
+0.1% +$73.5K
PRU icon
194
Prudential Financial
PRU
$42.2B
$70.7M 0.09%
775,717
+14,047
+2% +$1.2M
LULU icon
195
lululemon athletica
LULU
$14.3B
$70.5M 0.09%
229,891
-387
-0.2% -$127K
STZ icon
196
Constellation Brands
STZ
$22.9B
$70.4M 0.09%
308,746
+6,866
+2% +$1.55M
BNY
197
Bank of New York Mellon
BNY
$109B
$70.3M 0.09%
1,487,121
+39,082
+3% +$1.72M
APTV icon
198
Aptiv
APTV
$10.3B
$70.2M 0.09%
509,357
+18,327
+4% +$2.67M
CARR icon
199
Carrier Global
CARR
$52.4B
$69.7M 0.09%
1,650,892
+34,008
+2% +$1.32M
DOCU
200
DocuSign
DOCU
$11.3B
$69.6M 0.09%
343,896
+5,616
+2% +$1.3M
6 7
8
9 10

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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.