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
HI
1126
DELISTED
Hillenbrand
HI
$5.33M 0.01%
111,774
-250
-0.2% -$11.5K
TPTX
1127
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.33M 0.01%
56,301
-170
-0.3% -$20.2K
EYE icon
1128
National Vision
EYE
$1.54B
$5.32M 0.01%
121,361
-362
-0.3% -$17.2K
AIT icon
1129
Applied Industrial Technologies
AIT
$13B
$5.32M 0.01%
58,299
-311
-0.5% -$26.4K
BHVN
1130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.31M 0.01%
77,648
-241
-0.3% -$19.5K
ROG icon
1131
Rogers Corp
ROG
$2.48B
$5.3M 0.01%
28,154
-30
-0.1% -$5.36K
CYBR
1132
DELISTED
CyberArk
CYBR
$5.29M 0.01%
40,928
-2,253
-5% -$341K
WK icon
1133
Workiva
WK
$3.7B
$5.29M 0.01%
59,899
-181
-0.3% -$17.9K
COLM icon
1134
Columbia Sportswear
COLM
$2.88B
$5.28M 0.01%
50,016
-261
-0.5% -$25.8K
ALE
1135
DELISTED
Allete
ALE
$5.28M 0.01%
78,602
-281
-0.4% -$18.4K
KNSL icon
1136
Kinsale Capital Group
KNSL
$8.51B
$5.26M 0.01%
31,949
-80
-0.2% -$14.7K
CVET
1137
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.26M 0.01%
175,624
-153
-0.1% -$5.22K
ABCB icon
1138
Ameris Bancorp
ABCB
$5.94B
$5.25M 0.01%
100,051
-272
-0.3% -$12.9K
FORM icon
1139
FormFactor
FORM
$10.1B
$5.25M 0.01%
116,471
-316
-0.3% -$14.4K
ACI icon
1140
Albertsons Companies
ACI
$5.83B
$5.24M 0.01%
274,775
+193,731
+239% +$3.4M
PPBI
1141
DELISTED
Pacific Premier Bancorp
PPBI
$5.24M 0.01%
120,622
-608
-0.5% -$23.7K
VISN
1142
Vistance Networks Inc
VISN
$2.67B
$5.24M 0.01%
341,016
-3,317
-1% -$49.7K
WLK icon
1143
Westlake Corp
WLK
$10.1B
$5.23M 0.01%
58,947
-103
-0.2% -$8.94K
PCH
1144
DELISTED
PotlatchDeltic
PCH
$5.23M 0.01%
98,833
-412
-0.4% -$21.3K
BLKB icon
1145
Blackbaud
BLKB
$2.03B
$5.22M 0.01%
73,398
-1,508
-2% -$104K
EGHT icon
1146
8x8 Inc
EGHT
$290M
$5.22M 0.01%
160,810
+1,311
+0.8% +$45.3K
U icon
1147
Unity
U
$19.6B
$5.21M 0.01%
51,949
+214
+0.4% +$26.4K
INSM icon
1148
Insmed
INSM
$28.9B
$5.2M 0.01%
152,668
-602
-0.4% -$23K
AMN icon
1149
AMN Healthcare
AMN
$1.26B
$5.2M 0.01%
70,537
-100
-0.1% -$7.43K
HLI icon
1150
Houlihan Lokey
HLI
$8.63B
$5.19M 0.01%
78,081
-212
-0.3% -$14.3K
44 45
46
47 48

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.