We are live on
!
Find out more
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
(+5.9%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
889
Reduced
1,553
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
International Flavors & Fragrances
IFF
|
+$32.6M |
| 3 |
Lumen
LUMN
|
+$24.3M |
| 4 |
ConocoPhillips
COP
|
+$24.2M |
| 5 |
Royalty Pharma
RPRX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
Microsoft
MSFT
|
+$34.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Madison Square Garden
MSGS
$9.97B
| $5.85M | 0.01% |
32,581
-86
| -0.3% | -$15.9K |
|
1077
AMC Entertainment Holdings
AMC
$2.26B
| $5.84M | 0.01% |
57,175
+45,518
| +390% | +$3.48M |
|
|
DCT
1078
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.83M | 0.01% |
129,188
+88,473
| +217% | +$4.26M |
|
1079
Rapid7
RPD
$827M
| $5.83M | 0.01% |
78,153
-53
| -0.1% | -$4.41K |
|
1080
EnerSys
ENS
$6.81B
| $5.82M | 0.01% |
64,141
-230
| -0.4% | -$21.1K |
|
1081
SelectQuote
SLQT
$124M
| $5.82M | 0.01% |
197,078
+149,943
| +318% | +$3.93M |
|
1082
Assured Guaranty
AGO
$3.29B
| $5.79M | 0.01% |
137,071
-296
| -0.2% | -$11.8K |
|
|
ENV
1083
DELISTED
ENVESTNET, INC.
ENV
| $5.79M | 0.01% |
80,234
-261
| -0.3% | -$20.3K |
|
1084
Brown-Forman Class A
BF.A
$13B
| $5.79M | 0.01% |
90,952
+10,051
| +12% | +$685K |
|
1085
Asbury Automotive
ABG
$3.76B
| $5.75M | 0.01% |
29,280
-122
| -0.4% | -$20.6K |
|
1086
Silgan Holdings
SLGN
$4.3B
| $5.75M | 0.01% |
136,859
-276
| -0.2% | -$10.8K |
|
1087
New Jersey Resources
NJR
$5.62B
| $5.73M | 0.01% |
143,745
-536
| -0.4% | -$20.4K |
|
1088
Wingstop
WING
$3.05B
| $5.68M | 0.01% |
44,689
-177
| -0.4% | -$24.9K |
|
1089
Murphy USA
MUSA
$10.1B
| $5.67M | 0.01% |
39,215
-2,000
| -5% | -$259K |
|
|
WRI
1090
DELISTED
Weingarten Realty Investors
WRI
| $5.67M | 0.01% |
210,658
-620
| -0.3% | -$15.3K |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $5.63M | 0.01% |
202,714
-681
| -0.3% | -$19.2K |
|
1092
Kodiak Sciences
KOD
$2.72B
| $5.63M | 0.01% |
49,668
+891
| +2% | +$122K |
|
1093
Sprouts Farmers Market
SFM
$8.03B
| $5.62M | 0.01% |
211,199
-1,122
| -0.5% | -$25.5K |
|
1094
Associated Banc-Corp
ASB
$6.07B
| $5.62M | 0.01% |
263,239
-1,345
| -0.5% | -$27.2K |
|
1095
Spire
SR
$4.89B
| $5.59M | 0.01% |
75,720
-293
| -0.4% | -$19.6K |
|
1096
Futu Holdings
FUTU
$14.7B
| $5.59M | 0.01% |
35,218
-1,617
| -4% | -$200K |
|
|
SWAV
1097
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.59M | 0.01% |
42,892
-103
| -0.2% | -$12.4K |
|
|
SEM
1098
DELISTED
Select Medical
SEM
| $5.58M | 0.01% |
303,992
-1,198
| -0.4% | -$19.6K |
|
1099
Commercial Metals
CMC
$8B
| $5.58M | 0.01% |
180,761
-937
| -0.5% | -$23.2K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.56M | 0.01% |
314,875
-1,128
| -0.4% | -$20K |
|
Similar funds
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.