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
INN
1876
Summit Hotel Properties
INN
$656M
$1.58M ﹤0.01%
155,935
-451
-0.3% -$4.36K
SANA icon
1877
Sana Biotechnology
SANA
$1.1B
$1.58M ﹤0.01%
+47,340
New +$1.54M
HZO icon
1878
MarineMax
HZO
$1.15B
$1.58M ﹤0.01%
32,074
+975
+3% +$46K
GLNG icon
1879
Golar LNG
GLNG
$5.21B
$1.58M ﹤0.01%
154,361
+17,104
+12% +$192K
DVAX
1880
DELISTED
Dynavax Technologies
DVAX
$1.57M ﹤0.01%
160,218
-981
-0.6% -$8.09K
SYBT icon
1881
Stock Yards Bancorp
SYBT
$2.64B
$1.57M ﹤0.01%
30,813
– –
TMDX icon
1882
Transmedics
TMDX
$3.11B
$1.57M ﹤0.01%
37,914
-137
-0.4% -$4.22K
PLOW icon
1883
Douglas Dynamics
PLOW
$967M
$1.57M ﹤0.01%
33,998
-182
-0.5% -$8.39K
CHCT
1884
Community Healthcare Trust
CHCT
$433M
$1.55M ﹤0.01%
33,598
-101
-0.3% -$4.69K
PRPL icon
1885
Purple Innovation
PRPL
$28.7M
$1.55M ﹤0.01%
1,958
+955
+95% +$830K
MDGL icon
1886
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.54M ﹤0.01%
13,192
-25
-0.2% -$2.92K
LGF.A
1887
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.54M ﹤0.01%
103,168
-1,350
-1% -$20.2K
BATRK icon
1888
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.54M ﹤0.01%
55,307
+350
+0.6% +$9.88K
HFWA icon
1889
Heritage Financial
HFWA
$1.23B
$1.53M ﹤0.01%
54,301
– –
NXRT
1890
NexPoint Residential Trust
NXRT
$636M
$1.53M ﹤0.01%
33,124
-100
-0.3% -$4.28K
NXGN
1891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.52M ﹤0.01%
84,151
-254
-0.3% -$5.01K
VECO icon
1892
Veeco
VECO
$3.28B
$1.52M ﹤0.01%
73,389
-200
-0.3% -$4.16K
BBT
1893
Beacon Financial Corp
BBT
$2.71B
$1.52M ﹤0.01%
68,078
– –
MRTN icon
1894
Marten Transport
MRTN
$1.24B
$1.51M ﹤0.01%
89,257
-409
-0.5% -$6.92K
TCMD icon
1895
Tactile Systems Technology
TCMD
$537M
$1.51M ﹤0.01%
27,692
-32
-0.1% -$1.72K
CSTL icon
1896
Castle Biosciences
CSTL
$933M
$1.5M ﹤0.01%
21,972
+4,073
+23% +$306K
IMAX icon
1897
IMAX
IMAX
$2.92B
$1.5M ﹤0.01%
74,617
+9
+0% +$179
WNC icon
1898
Wabash National
WNC
$509M
$1.5M ﹤0.01%
79,757
-352
-0.4% -$6.23K
DBD
1899
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.5M ﹤0.01%
105,887
-138
-0.1% -$1.9K
CTS icon
1900
CTS Corp
CTS
$1.79B
$1.49M ﹤0.01%
48,001
– –
74 75
76
77 78

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.