We are live on ! Find out more
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
PFBI
2651
DELISTED
Premier Financial Bancorp
PFBI
$368K ﹤0.01%
19,792
– –
ORRF icon
2652
Orrstown Financial Services
ORRF
$850M
$367K ﹤0.01%
16,462
+514
+3% +$10.2K
RAPT
2653
DELISTED
RAPT Therapeutics
RAPT
$367K ﹤0.01%
2,068
– –
CATO icon
2654
Cato Corp
CATO
$65.7M
$366K ﹤0.01%
30,529
-1,665
-5% -$19.6K
ALGS icon
2655
Aligos Therapeutics
ALGS
$43.7M
$365K ﹤0.01%
642
+31
+5% +$20.6K
FDBC icon
2656
Fidelity D&D Bancorp
FDBC
$322M
$365K ﹤0.01%
5,941
– –
SPFI icon
2657
South Plains Financial
SPFI
$858M
$365K ﹤0.01%
16,074
+441
+3% +$9.2K
CVLG icon
2658
Covenant Logistics
CVLG
$865M
$363K ﹤0.01%
35,260
– –
CCB icon
2659
Coastal Financial
CCB
$754M
$360K ﹤0.01%
13,742
– –
KRRO icon
2660
Korro Bio
KRRO
$197M
$360K ﹤0.01%
757
-3
-0.4% -$5.83K
PCSB
2661
DELISTED
PCSB Financial Corporation
PCSB
$360K ﹤0.01%
21,684
-629
-3% -$10.3K
EZPW icon
2662
Ezcorp Inc
EZPW
$1.78B
$359K ﹤0.01%
72,185
-758
-1% -$3.81K
INZY
2663
DELISTED
Inozyme Pharma
INZY
$359K ﹤0.01%
18,143
+5,845
+48% +$129K
EVC icon
2664
Entravision Communication
EVC
$832M
$358K ﹤0.01%
88,683
– –
FBIO icon
2665
Fortress Biotech
FBIO
$91.4M
$357K ﹤0.01%
6,740
– –
GATO
2666
DELISTED
Gatos Silver, Inc.
GATO
$356K ﹤0.01%
35,750
– –
GLRE icon
2667
Greenlight Captial
GLRE
$505M
$355K ﹤0.01%
40,825
-1,290
-3% -$10.6K
TCOM icon
2668
Trip.com Group
TCOM
$28.7B
$355K ﹤0.01%
+8,954
New +$332K
MSON
2669
DELISTED
Misonix Inc
MSON
$355K ﹤0.01%
18,116
– –
GHL
2670
DELISTED
Greenhill & Co., Inc.
GHL
$354K ﹤0.01%
21,452
– –
BVH
2671
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$349K ﹤0.01%
18,814
-605
-3% -$9.48K
DSGR icon
2672
Distribution Solutions Group
DSGR
$1.61B
$347K ﹤0.01%
13,396
+388
+3% +$10.1K
ALTG icon
2673
Alta Equipment Group
ALTG
$254M
$346K ﹤0.01%
26,613
+932
+4% +$10.2K
DAKT icon
2674
Daktronics
DAKT
$997M
$346K ﹤0.01%
55,122
-2,032
-4% -$11.5K
GPX
2675
DELISTED
GP Strategies Corp.
GPX
$344K ﹤0.01%
19,710
– –
105 106
107
108 109

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.