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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
(+5.9%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
889
Reduced
1,553
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
International Flavors & Fragrances
IFF
|
+$32.6M |
| 3 |
Lumen
LUMN
|
+$24.3M |
| 4 |
ConocoPhillips
COP
|
+$24.2M |
| 5 |
Royalty Pharma
RPRX
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$145M |
| 2 |
Apple
AAPL
|
+$108M |
| 3 |
Microsoft
MSFT
|
+$34.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVTA
2026
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | ﹤0.01% |
72,643
-828
| -1% | -$13.9K |
|
2027
Photronics
PLAB
$1.97B
| $1.2M | ﹤0.01% |
93,613
-1,723
| -2% | -$20.9K |
|
2028
Adtran
ADTN
$658M
| $1.2M | ﹤0.01% |
71,995
| – | – |
|
2029
Citi Trends
CTRN
$621M
| $1.2M | ﹤0.01% |
14,324
-724
| -5% | -$51.6K |
|
2030
OptimizeRx
OPRX
$165M
| $1.2M | ﹤0.01% |
24,615
+2,144
| +10% | +$103K |
|
2031
Horizon Bancorp
HBNC
$1.05B
| $1.2M | ﹤0.01% |
64,476
| – | – |
|
|
BCOV
2032
DELISTED
Brightcove, Inc.
BCOV
| $1.2M | ﹤0.01% |
59,494
| – | – |
|
2033
DMC Global
BOOM
$153M
| $1.19M | ﹤0.01% |
21,918
| – | – |
|
2034
Caleres
CAL
$461M
| $1.19M | ﹤0.01% |
54,522
-1,439
| -3% | -$24.5K |
|
|
FRG
2035
DELISTED
Franchise Group, Inc.
FRG
| $1.19M | ﹤0.01% |
32,922
-119
| -0.4% | -$4.21K |
|
2036
Argan
AGX
$7.84B
| $1.19M | ﹤0.01% |
22,222
-81
| -0.4% | -$3.9K |
|
2037
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.18M | ﹤0.01% |
13,097
-207
| -2% | -$17.9K |
|
2038
Marcus & Millichap
MMI
$1.2B
| $1.18M | ﹤0.01% |
35,123
+9
| +0% | +$331 |
|
|
RC
2039
Ready Capital
RC
$294M
| $1.18M | ﹤0.01% |
88,139
+24,814
| +39% | +$322K |
|
2040
Varex Imaging
VREX
$780M
| $1.18M | ﹤0.01% |
57,613
| – | – |
|
|
CKH
2041
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | ﹤0.01% |
28,939
| – | – |
|
|
QADA
2042
DELISTED
QAD Inc.
QADA
| $1.18M | ﹤0.01% |
17,692
-53
| -0.3% | -$3.55K |
|
|
ARR
2043
Armour Residential REIT
ARR
$2.37B
| $1.18M | ﹤0.01% |
19,303
| – | – |
|
2044
1st Source
SRCE
$2.13B
| $1.18M | ﹤0.01% |
24,731
| – | – |
|
2045
Acco Brands
ACCO
$399M
| $1.18M | ﹤0.01% |
139,270
| – | – |
|
|
EPZM
2046
DELISTED
Epizyme, Inc
EPZM
| $1.17M | ﹤0.01% |
134,503
-490
| -0.4% | -$5.07K |
|
|
TBI
2047
Trueblue
TBI
$309M
| $1.17M | ﹤0.01% |
52,977
-969
| -2% | -$19.9K |
|
2048
Prothena Corp
PRTA
$466M
| $1.17M | ﹤0.01% |
46,386
| – | – |
|
|
TPC
2049
Tutor Perini Cor
TPC
$4.98B
| $1.17M | ﹤0.01% |
61,503
-20
| -0% | -$339 |
|
|
SGFY
2050
DELISTED
Signify Health, Inc.
SGFY
| $1.16M | ﹤0.01% |
+39,768
| New | +$1.23M |
|
Similar funds
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.