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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
AFL icon
201
Aflac
AFL
$60.7B
$69.4M 0.09%
1,355,268
-4,321
-0.3% -$207K
PPG icon
202
PPG Industries
PPG
$25.8B
$69.3M 0.09%
461,436
+23,126
+5% +$3.31M
ALL icon
203
Allstate
ALL
$66.3B
$69.1M 0.09%
601,006
+1,102
+0.2% +$121K
CTVA icon
204
Corteva
CTVA
$50.9B
$68.7M 0.09%
1,473,365
+35,838
+2% +$1.59M
IQV icon
205
IQVIA
IQV
$40.1B
$68.5M 0.09%
354,912
+2,379
+0.7% +$447K
GIS icon
206
General Mills
GIS
$20.2B
$68.4M 0.09%
1,115,170
+18,163
+2% +$1.05M
ROKU icon
207
Roku
ROKU
$22.4B
$67.6M 0.09%
207,478
+1,630
+0.8% +$639K
KMI icon
208
Kinder Morgan
KMI
$70.1B
$67.4M 0.09%
4,049,602
+133,204
+3% +$2.03M
CNC icon
209
Centene
CNC
$32.1B
$67.1M 0.09%
1,050,345
+10,191
+1% +$631K
VEEV icon
210
Veeva Systems
VEEV
$38.4B
$67.1M 0.09%
256,682
+908
+0.4% +$253K
ORLY icon
211
O'Reilly Automotive
ORLY
$74.9B
$66.8M 0.09%
1,975,740
-21,615
-1% -$670K
MNST icon
212
Monster Beverage
MNST
$89.2B
$65.8M 0.09%
2,889,508
+16,268
+0.6% +$364K
WTW icon
213
Willis Towers Watson
WTW
$31.8B
$65.5M 0.09%
286,199
+2,322
+0.8% +$506K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$65.1M 0.09%
425,949
-6,931
-2% -$1.07M
LUV icon
215
Southwest Airlines
LUV
$22.3B
$65M 0.09%
1,064,643
-1,962
-0.2% -$104K
PSX icon
216
Phillips 66
PSX
$89.5B
$64.6M 0.09%
791,751
-27,332
-3% -$2.14M
SPOT icon
217
Spotify
SPOT
$103B
$64.4M 0.09%
240,486
+4,480
+2% +$1.4M
MSCI icon
218
MSCI
MSCI
$40.8B
$63.2M 0.08%
150,803
-1,040
-0.7% -$437K
PAYX icon
219
Paychex
PAYX
$43.1B
$63M 0.08%
642,853
+4,874
+0.8% +$449K
IFF icon
220
International Flavors & Fragrances
IFF
$21.7B
$62.8M 0.08%
449,866
+251,896
+127% +$32.6M
MPC icon
221
Marathon Petroleum
MPC
$94.5B
$62.6M 0.08%
1,171,231
-2,088
-0.2% -$105K
YUM icon
222
Yum! Brands
YUM
$39.5B
$62M 0.08%
572,813
+20,528
+4% +$2.17M
DXCM icon
223
DexCom
DXCM
$33.8B
$61.9M 0.08%
689,416
-2,492
-0.4% -$234K
ZBH icon
224
Zimmer Biomet
ZBH
$18.5B
$61.1M 0.08%
392,969
+2,442
+0.6% +$378K
XEL icon
225
Xcel Energy
XEL
$48.5B
$61M 0.08%
916,756
-1,617
-0.2% -$102K
7 8
9
10 11

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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.