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
EPRT icon
1401
Essential Properties Realty Trust
EPRT
$6.71B
$3.58M ﹤0.01%
156,807
-473
-0.3% -$10.6K
BLMN icon
1402
Bloomin' Brands
BLMN
$924M
$3.57M ﹤0.01%
132,020
+35
+0% +$848
AMKR icon
1403
Amkor Technology
AMKR
$14.3B
$3.57M ﹤0.01%
150,572
-409
-0.3% -$8.37K
MANT
1404
DELISTED
Mantech International Corp
MANT
$3.56M ﹤0.01%
40,953
-242
-0.6% -$21.1K
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.56M ﹤0.01%
237,087
-715
-0.3% -$11.4K
GDOT icon
1406
Green Dot
GDOT
$770M
$3.56M ﹤0.01%
77,627
-234
-0.3% -$12.2K
WSFS icon
1407
WSFS Financial
WSFS
$4.17B
$3.55M ﹤0.01%
71,376
-4,722
-6% -$227K
SHEN icon
1408
Shenandoah Telecom
SHEN
$744M
$3.55M ﹤0.01%
72,670
-265
-0.4% -$12.1K
JJSF icon
1409
J&J Snack Foods
JJSF
$1.7B
$3.55M ﹤0.01%
22,579
-120
-0.5% -$18.8K
WSBC icon
1410
WesBanco
WSBC
$4.1B
$3.54M ﹤0.01%
98,303
-524
-0.5% -$17.2K
BCC icon
1411
Boise Cascade
BCC
$2.94B
$3.54M ﹤0.01%
59,148
-16
-0% -$845
ODP
1412
DELISTED
ODP
ODP
$3.54M ﹤0.01%
81,704
+808
+1% +$33.8K
AVYA
1413
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.54M ﹤0.01%
126,174
+638
+0.5% +$17.1K
WOR icon
1414
Worthington Enterprises
WOR
$2.85B
$3.53M ﹤0.01%
85,390
-4,560
-5% -$174K
OI icon
1415
O-I Glass
OI
$1.05B
$3.53M ﹤0.01%
239,497
-1,097
-0.5% -$14.1K
MIME
1416
DELISTED
Mimecast Limited
MIME
$3.52M ﹤0.01%
87,671
+1,254
+1% +$55.2K
MXL icon
1417
MaxLinear
MXL
$6.95B
$3.52M ﹤0.01%
103,408
-281
-0.3% -$10K
SC
1418
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.52M ﹤0.01%
130,013
-1,505
-1% -$37.7K
UCTT
1419
Ultra Clean Holdings
UCTT
$4.21B
$3.51M ﹤0.01%
60,507
-201
-0.3% -$9.26K
BLUE
1420
DELISTED
bluebird bio
BLUE
$3.51M ﹤0.01%
8,990
-48
-0.5% -$23.6K
VIRT icon
1421
Virtu Financial
VIRT
$5.05B
$3.51M ﹤0.01%
113,032
-699
-0.6% -$19.3K
B
1422
DELISTED
Barnes Group Inc.
B
$3.51M ﹤0.01%
70,854
-378
-0.5% -$19.8K
FFBC icon
1423
First Financial Bancorp
FFBC
$3.6B
$3.51M ﹤0.01%
146,224
-780
-0.5% -$17.2K
WAFD icon
1424
WaFd
WAFD
$2.81B
$3.51M ﹤0.01%
113,857
-608
-0.5% -$18.2K
CORT icon
1425
Corcept Therapeutics
CORT
$11.9B
$3.49M ﹤0.01%
146,740
-442
-0.3% -$11.8K
55 56
57
58 59

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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.