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
OCUL icon
1801
Ocular Therapeutix
OCUL
$2.22B
$1.8M ﹤0.01%
109,936
+6,195
+6% +$119K
PGNY icon
1802
Progyny
PGNY
$1.99B
$1.8M ﹤0.01%
40,471
+82
+0.2% +$3.83K
OEC icon
1803
Orion
OEC
$360M
$1.79M ﹤0.01%
91,031
– –
EFSC icon
1804
Enterprise Financial Services Corp
EFSC
$2.4B
$1.79M ﹤0.01%
36,260
– –
TFSL icon
1805
TFS Financial
TFSL
$4.93B
$1.79M ﹤0.01%
88,038
+37
+0% +$721
TMP icon
1806
Tompkins Financial
TMP
$1.45B
$1.79M ﹤0.01%
21,602
– –
RCUS icon
1807
Arcus Biosciences
RCUS
$3.67B
$1.78M ﹤0.01%
63,560
-230
-0.4% -$8K
MDP
1808
DELISTED
Meredith Corporation
MDP
$1.78M ﹤0.01%
59,803
-328
-0.5% -$8.66K
GRPN icon
1809
Groupon
GRPN
$894M
$1.77M ﹤0.01%
35,078
-108
-0.3% -$4.67K
SXI icon
1810
Standex International
SXI
$3.97B
$1.77M ﹤0.01%
18,538
-106
-0.6% -$9.82K
HSKA
1811
DELISTED
Heska Corp
HSKA
$1.77M ﹤0.01%
10,499
– –
AMWL icon
1812
American Well
AMWL
$220M
$1.77M ﹤0.01%
5,085
+1,056
+26% +$572K
USCR
1813
DELISTED
U S Concrete, Inc.
USCR
$1.76M ﹤0.01%
24,071
– –
MYRG icon
1814
MYR Group
MYRG
$5.1B
$1.76M ﹤0.01%
24,565
-65
-0.3% -$4.11K
NBHC icon
1815
National Bank Holdings
NBHC
$1.94B
$1.76M ﹤0.01%
44,381
-177
-0.4% -$6.63K
PNTG icon
1816
Pennant Group
PNTG
$1.35B
$1.76M ﹤0.01%
38,438
-138
-0.4% -$7.59K
RWT
1817
Redwood Trust
RWT
$599M
$1.76M ﹤0.01%
168,982
-510
-0.3% -$4.9K
HAPN
1818
Happen Inc
HAPN
$2.27B
$1.76M ﹤0.01%
106,408
-435
-0.4% -$5.73K
BALY icon
1819
Bally's
BALY
$660M
$1.76M ﹤0.01%
27,024
-363
-1% -$21.5K
RAD
1820
DELISTED
Rite Aid Corporation
RAD
$1.75M ﹤0.01%
85,709
-1,025
-1% -$22.2K
BRKL
1821
DELISTED
Brookline Bancorp
BRKL
$1.75M ﹤0.01%
116,896
– –
KRYS icon
1822
Krystal Biotech
KRYS
$9.72B
$1.75M ﹤0.01%
22,732
+2,270
+11% +$165K
INVX
1823
Innovex International
INVX
$2.15B
$1.75M ﹤0.01%
52,684
– –
EVRI
1824
DELISTED
Everi Holdings
EVRI
$1.75M ﹤0.01%
123,826
-434
-0.3% -$6.17K
SAH icon
1825
Sonic Automotive
SAH
$2.51B
$1.75M ﹤0.01%
35,218
-106
-0.3% -$4.92K
71 72
73
74 75

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.