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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
AAPL icon
1
Apple
AAPL
$4.56T
$3.81B 5.04%
31,224,190
-844,027
-3% -$108M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.45B 4.56%
14,645,910
-147,880
-1% -$34.3M
AMZN icon
3
Amazon
AMZN
$2.94T
$2.57B 3.4%
16,612,560
-160,560
-1% -$25.5M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$1.39B 1.84%
4,715,878
-46,979
-1% -$12.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$1.37B 1.81%
13,262,060
+1,239,060
+10% +$122M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$1.01B 1.34%
9,805,660
-1,459,500
-13% -$145M
TSLA icon
7
Tesla
TSLA
$1.26T
$1B 1.32%
4,494,060
+10,695
+0.2% +$2.69M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$894M 1.18%
3,498,064
-40,627
-1% -$9.87M
JPM icon
9
JPMorgan Chase
JPM
$947B
$876M 1.16%
5,757,501
-37,474
-0.6% -$5.39M
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$850M 1.12%
5,174,862
-43,411
-0.8% -$7.02M
V icon
11
Visa
V
$692B
$713M 0.94%
3,369,471
-27,483
-0.8% -$5.79M
UNH icon
12
UnitedHealth
UNH
$367B
$689M 0.91%
1,852,230
-18,562
-1% -$6.43M
DIS icon
13
Walt Disney
DIS
$182B
$650M 0.86%
3,522,568
-19,940
-0.6% -$3.68M
PG icon
14
Procter & Gamble
PG
$342B
$639M 0.84%
4,718,086
-27,787
-0.6% -$3.63M
HD icon
15
Home Depot
HD
$349B
$633M 0.84%
2,073,163
-16,829
-0.8% -$4.64M
NVDA icon
16
NVIDIA
NVDA
$5.3T
$619M 0.82%
46,377,320
-439,400
-0.9% -$5.91M
MA icon
17
Mastercard
MA
$505B
$615M 0.81%
1,727,463
-16,355
-0.9% -$5.71M
PYPL icon
18
PayPal
PYPL
$51.1B
$576M 0.76%
2,371,667
-21,597
-0.9% -$5.45M
BAC icon
19
Bank of America
BAC
$441B
$570M 0.75%
14,724,897
-94,033
-0.6% -$3.24M
INTC icon
20
Intel
INTC
$503B
$506M 0.67%
7,913,297
-61,265
-0.8% -$3.65M
CMCSA icon
21
Comcast
CMCSA
$89.3B
$474M 0.63%
8,763,313
-58,135
-0.7% -$3.07M
VZ icon
22
Verizon
VZ
$195B
$468M 0.62%
8,050,177
-33,231
-0.4% -$1.88M
ADBE icon
23
Adobe
ADBE
$103B
$449M 0.59%
944,265
-5,107
-0.5% -$2.39M
NFLX icon
24
Netflix
NFLX
$307B
$448M 0.59%
8,589,280
-75,200
-0.9% -$3.99M
XOM icon
25
ExxonMobil
XOM
$642B
$436M 0.58%
7,801,547
-60,730
-0.8% -$3.18M
1
2 3 4 5

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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.