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
WBT
1476
DELISTED
Welbilt, Inc.
WBT
$3.19M ﹤0.01%
196,624
-157
-0.1% -$2.36K
PLAY icon
1477
Dave & Buster's
PLAY
$370M
$3.19M ﹤0.01%
66,631
-241
-0.4% -$9.41K
KAI icon
1478
Kadant
KAI
$3.91B
$3.19M ﹤0.01%
17,235
– –
CARG icon
1479
CarGurus
CARG
$3.38B
$3.16M ﹤0.01%
132,709
-29
-0% -$840
HCSG icon
1480
Healthcare Services Group
HCSG
$1.45B
$3.16M ﹤0.01%
112,614
-377
-0.3% -$11.4K
UPST icon
1481
Upstart Holdings
UPST
$3.01B
$3.15M ﹤0.01%
+24,475
New +$1.88M
QTRX icon
1482
Quanterix
QTRX
$135M
$3.15M ﹤0.01%
53,813
+21,982
+69% +$1.49M
AVNS
1483
DELISTED
Avanos Medical
AVNS
$3.14M ﹤0.01%
71,806
-321
-0.4% -$15.1K
NG icon
1484
NovaGold Resources
NG
$3.4B
$3.14M ﹤0.01%
358,404
-2,211
-0.6% -$20.2K
SITC icon
1485
SITE Centers
SITC
$158M
$3.13M ﹤0.01%
296,047
-778
-0.3% -$7.46K
CENTA icon
1486
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.13M ﹤0.01%
75,414
+938
+1% +$32.1K
CYRX icon
1487
CryoPort
CYRX
$766M
$3.13M ﹤0.01%
60,192
+7,378
+14% +$449K
CVCO icon
1488
Cavco Industries
CVCO
$4.67B
$3.13M ﹤0.01%
13,855
-53
-0.4% -$11K
UFS
1489
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.12M ﹤0.01%
84,557
-171
-0.2% -$5.9K
SRNE
1490
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.12M ﹤0.01%
377,422
-1,138
-0.3% -$12K
RUSHA icon
1491
Rush Enterprises Class A
RUSHA
$9.62B
$3.12M ﹤0.01%
93,768
+841
+0.9% +$25.1K
DRH icon
1492
Diamondrock Hospitality Co
DRH
$2.51B
$3.1M ﹤0.01%
301,221
-1,178
-0.4% -$11.2K
MTOR
1493
DELISTED
MERITOR, Inc.
MTOR
$3.09M ﹤0.01%
104,921
-5
-0% -$149
AMRS
1494
DELISTED
Amyris Inc.
AMRS
$3.07M ﹤0.01%
160,749
-580
-0.4% -$8.42K
TOWN icon
1495
Towne Bank
TOWN
$3.5B
$3.07M ﹤0.01%
100,955
-358
-0.4% -$9.95K
GRWG icon
1496
GrowGeneration
GRWG
$108M
$3.05M ﹤0.01%
61,372
+5,721
+10% +$285K
FCPT icon
1497
Four Corners Property Trust
FCPT
$2.76B
$3.04M ﹤0.01%
110,840
-334
-0.3% -$9.21K
LILAK icon
1498
Liberty Latin America Class C
LILAK
$1.65B
$3.04M ﹤0.01%
257,354
-776
-0.3% -$8.49K
TWO
1499
Two Harbors Investment
TWO
$1.26B
$3.03M ﹤0.01%
103,272
-406
-0.4% -$11.1K
EPAY
1500
DELISTED
Bottomline Technologies Inc
EPAY
$3.03M ﹤0.01%
66,916
-201
-0.3% -$9.67K
58 59
60
61 62

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.