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
UHT
1976
Universal Health Realty Income Trust
UHT
$573M
$1.31M ﹤0.01%
19,352
– –
WT icon
1977
WisdomTree
WT
$3.44B
$1.31M ﹤0.01%
209,901
-758
-0.4% -$4.34K
ATEC icon
1978
Alphatec Holdings
ATEC
$1.51B
$1.31M ﹤0.01%
83,033
-251
-0.3% -$3.95K
CHUY
1979
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.31M ﹤0.01%
29,568
-107
-0.4% -$4.11K
AAN
1980
DELISTED
The Aaron's Company Inc
AAN
$1.31M ﹤0.01%
50,983
-266
-0.5% -$5.83K
HY icon
1981
Hyster-Yale Materials Handling
HY
$617M
$1.3M ﹤0.01%
14,932
– –
NP
1982
DELISTED
Neenah, Inc. Common Stock
NP
$1.3M ﹤0.01%
25,293
+9
+0% +$500
MRSN
1983
DELISTED
Mersana Therapeutics
MRSN
$1.3M ﹤0.01%
3,211
-11
-0.3% -$5.34K
NX icon
1984
Quanex
NX
$981M
$1.3M ﹤0.01%
49,517
– –
NTUS
1985
DELISTED
Natus Medical Inc
NTUS
$1.3M ﹤0.01%
50,726
– –
EBSB
1986
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.3M ﹤0.01%
70,537
– –
CHRS icon
1987
Coherus Oncology
CHRS
$176M
$1.3M ﹤0.01%
88,707
-268
-0.3% -$4.55K
ANGO icon
1988
AngioDynamics
ANGO
$647M
$1.29M ﹤0.01%
55,321
-387
-0.7% -$7.82K
CCF
1989
DELISTED
Chase Corporation
CCF
$1.29M ﹤0.01%
11,122
– –
EBIX
1990
DELISTED
Ebix Inc
EBIX
$1.29M ﹤0.01%
40,403
-122
-0.3% -$4.71K
AORT icon
1991
Artivion
AORT
$1.39B
$1.29M ﹤0.01%
57,168
-172
-0.3% -$4.21K
SPNT icon
1992
SiriusPoint
SPNT
$2.7B
$1.29M ﹤0.01%
126,965
+5,500
+5% +$55.8K
ANDE icon
1993
Andersons Inc
ANDE
$2.21B
$1.29M ﹤0.01%
46,993
– –
PUMP icon
1994
ProPetro Holding
PUMP
$1.42B
$1.29M ﹤0.01%
120,719
– –
LBAI
1995
DELISTED
Lakeland Bancorp Inc
LBAI
$1.28M ﹤0.01%
73,610
– –
FMTX
1996
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.28M ﹤0.01%
45,588
+19,579
+75% +$706K
HNGR
1997
DELISTED
Hanger Inc.
HNGR
$1.27M ﹤0.01%
55,825
-147
-0.3% -$3.37K
FRO icon
1998
Frontline
FRO
$9.02B
$1.27M ﹤0.01%
177,856
– –
PRSU
1999
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.27M ﹤0.01%
30,434
-472
-2% -$18.7K
ROAD icon
2000
Construction Partners
ROAD
$6.73B
$1.27M ﹤0.01%
42,366
+2,505
+6% +$75.6K
78 79
80
81 82

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.