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
VIVO
1851
DELISTED
Meridian Bioscience Inc
VIVO
$1.68M ﹤0.01%
63,845
-195
-0.3% -$4.64K
BKD icon
1852
Brookdale Senior Living
BKD
$3B
$1.68M ﹤0.01%
276,942
-1,863
-0.7% -$10K
IHRT icon
1853
iHeartMedia
IHRT
$464M
$1.67M ﹤0.01%
92,151
-278
-0.3% -$4.2K
DNOW icon
1854
DNOW Inc
DNOW
$2.95B
$1.67M ﹤0.01%
165,188
-434
-0.3% -$4.24K
CDMO
1855
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.66M ﹤0.01%
91,155
+5,021
+6% +$83.4K
CNDT icon
1856
Conduent
CNDT
$252M
$1.66M ﹤0.01%
248,809
-9,235
-4% -$52.6K
SNEX icon
1857
StoneX
SNEX
$8.05B
$1.65M ﹤0.01%
127,342
+2,673
+2% +$32.2K
BPFH
1858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.65M ﹤0.01%
123,520
– –
DCH
1859
Dauch Corp
DCH
$1.6B
$1.64M ﹤0.01%
169,504
-3,949
-2% -$39.1K
ZGNX
1860
DELISTED
Zogenix, Inc.
ZGNX
$1.64M ﹤0.01%
83,814
-320
-0.4% -$6.56K
SEB icon
1861
Seaboard Corp
SEB
$4.08B
$1.64M ﹤0.01%
443
-6
-1% -$20.1K
SSP icon
1862
E.W. Scripps
SSP
$310M
$1.63M ﹤0.01%
84,528
-222
-0.3% -$4.09K
DRVN icon
1863
Driven Brands
DRVN
$2.12B
$1.63M ﹤0.01%
+64,012
New +$1.82M
RDUS
1864
DELISTED
Radius Recycling
RDUS
$1.63M ﹤0.01%
38,904
– –
ONT
1865
Onterris Inc
ONT
$615M
$1.63M ﹤0.01%
32,379
+15,775
+95% +$667K
DBI icon
1866
Designer Brands
DBI
$312M
$1.62M ﹤0.01%
92,975
-975
-1% -$12.2K
RTL
1867
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.62M ﹤0.01%
164,669
-433
-0.3% -$3.77K
AIV
1868
Aimco
AIV
$379M
$1.61M ﹤0.01%
263,024
-831
-0.3% -$4.21K
DCOM icon
1869
Dime Commercial Bancshares
DCOM
$1.82B
$1.61M ﹤0.01%
+53,407
New +$1.53M
TBBK icon
1870
The Bancorp
TBBK
$2.82B
$1.61M ﹤0.01%
77,601
– –
EXTR icon
1871
Extreme Networks
EXTR
$3.16B
$1.6M ﹤0.01%
182,416
+234
+0.1% +$2.04K
KFRC icon
1872
Kforce
KFRC
$1.08B
$1.59M ﹤0.01%
29,761
-108
-0.4% -$5.23K
NVEE
1873
DELISTED
NV5 Global
NVEE
$1.59M ﹤0.01%
65,736
-240
-0.4% -$5.72K
APOG icon
1874
Apogee Enterprises
APOG
$888M
$1.59M ﹤0.01%
38,785
– –
OMER icon
1875
Omeros
OMER
$1.26B
$1.59M ﹤0.01%
89,117
-322
-0.4% -$6.26K
73 74
75
76 77

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.