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
QUOT
1701
DELISTED
Quotient Technology Inc
QUOT
$2.14M ﹤0.01%
131,076
-395
-0.3% -$4.88K
LNTH icon
1702
Lantheus
LNTH
$6.59B
$2.14M ﹤0.01%
100,089
-263
-0.3% -$4.77K
GOLF icon
1703
Acushnet Holdings
GOLF
$5.25B
$2.13M ﹤0.01%
51,654
-183
-0.4% -$7.79K
KAMN
1704
DELISTED
Kaman Corp
KAMN
$2.13M ﹤0.01%
41,616
– –
TGH
1705
DELISTED
Textainer Group Holdings limited
TGH
$2.13M ﹤0.01%
74,461
-224
-0.3% -$5.2K
GSHD icon
1706
Goosehead Insurance
GSHD
$2.39B
$2.13M ﹤0.01%
19,890
-60
-0.3% -$8.12K
JOE icon
1707
St. Joe Company
JOE
$3.89B
$2.13M ﹤0.01%
49,559
+13
+0% +$621
CASH icon
1708
Pathward Financial
CASH
$1.79B
$2.12M ﹤0.01%
46,838
-3,593
-7% -$153K
FBK icon
1709
FB Financial Corp
FBK
$3.1B
$2.12M ﹤0.01%
47,643
-143
-0.3% -$5.88K
DIN icon
1710
Dine Brands
DIN
$440M
$2.11M ﹤0.01%
23,468
– –
CATM
1711
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.11M ﹤0.01%
54,269
-270
-0.5% -$10.5K
AIR icon
1712
AAR Corp
AIR
$5.77B
$2.1M ﹤0.01%
50,530
-182
-0.4% -$7.19K
DK icon
1713
Delek US
DK
$4.18B
$2.09M ﹤0.01%
95,862
+50
+0.1% +$1.09K
ALGM icon
1714
Allegro MicroSystems
ALGM
$8.23B
$2.09M ﹤0.01%
82,290
+30,925
+60% +$884K
SILK
1715
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.08M ﹤0.01%
41,166
-124
-0.3% -$6.89K
TVTX icon
1716
Travere Therapeutics
TVTX
$5.79B
$2.08M ﹤0.01%
83,458
+9,419
+13% +$260K
FOE
1717
DELISTED
Ferro Corporation
FOE
$2.08M ﹤0.01%
123,321
– –
FCF icon
1718
First Commonwealth Financial
FCF
$2.19B
$2.07M ﹤0.01%
144,117
-434
-0.3% -$5.77K
WOOF icon
1719
Petco
WOOF
$817M
$2.07M ﹤0.01%
+93,473
New +$2.23M
LMNX
1720
DELISTED
Luminex Corp
LMNX
$2.07M ﹤0.01%
64,839
-234
-0.4% -$6.94K
STC icon
1721
Stewart Information Services
STC
$2.07B
$2.07M ﹤0.01%
39,724
-143
-0.4% -$7.26K
SKT icon
1722
Tanger
SKT
$4.42B
$2.07M ﹤0.01%
136,578
+313
+0.2% +$4.62K
WIRE
1723
DELISTED
Encore Wire Corp
WIRE
$2.06M ﹤0.01%
30,756
– –
ACLS icon
1724
Axcelis
ACLS
$4.42B
$2.06M ﹤0.01%
50,196
-191
-0.4% -$7.12K
RAVN
1725
DELISTED
Raven Industries Inc
RAVN
$2.06M ﹤0.01%
53,758
+14
+0% +$523
67 68
69
70 71

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.