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
PETS icon
2126
PetMed Express
PETS
$43M
$1.04M ﹤0.01%
29,478
-120
-0.4% -$4.17K
GCO icon
2127
Genesco
GCO
$392M
$1.04M ﹤0.01%
21,811
-77
-0.4% -$3.31K
HSII
2128
DELISTED
Heidrick & Struggles
HSII
$1.03M ﹤0.01%
28,921
-164
-0.6% -$5.57K
DDS icon
2129
Dillards
DDS
$9.54B
$1.03M ﹤0.01%
10,671
-255
-2% -$20.7K
CTBI icon
2130
Community Trust Bancorp
CTBI
$1.43B
$1.03M ﹤0.01%
23,362
– –
XENT
2131
DELISTED
Intersect ENT, Inc
XENT
$1.03M ﹤0.01%
49,126
– –
FRTA
2132
DELISTED
Forterra, Inc
FRTA
$1.02M ﹤0.01%
43,863
-133
-0.3% -$2.86K
ATRS
2133
DELISTED
Antares Pharma, Inc.
ATRS
$1.02M ﹤0.01%
247,830
-1,425
-0.6% -$6.17K
ITOS
2134
DELISTED
iTeos Therapeutics
ITOS
$1.02M ﹤0.01%
29,767
+12,823
+76% +$463K
UTL icon
2135
Unitil
UTL
$994M
$1.02M ﹤0.01%
22,256
-91
-0.4% -$3.98K
PENG
2136
Penguin Solutions Inc
PENG
$3.16B
$1.01M ﹤0.01%
44,102
+680
+2% +$14.8K
TRTX
2137
TPG RE Finance Trust
TRTX
$617M
$1.01M ﹤0.01%
90,479
– –
KDMN
2138
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.01M ﹤0.01%
260,134
-940
-0.4% -$4.31K
NKTX icon
2139
Nkarta
NKTX
$165M
$1.01M ﹤0.01%
30,710
+6,111
+25% +$292K
ARQT icon
2140
Arcutis Biotherapeutics
ARQT
$3.26B
$1.01M ﹤0.01%
34,863
+3,541
+11% +$111K
AMPH icon
2141
Amphastar Pharmaceuticals
AMPH
$857M
$1.01M ﹤0.01%
54,945
-198
-0.4% -$3.68K
ALTA
2142
DELISTED
Altabancorp
ALTA
$1.01M ﹤0.01%
23,958
-84
-0.3% -$2.96K
AMRX icon
2143
Amneal Pharmaceuticals
AMRX
$6.13B
$1.01M ﹤0.01%
149,539
– –
AVID
2144
DELISTED
Avid Technology Inc
AVID
$1.01M ﹤0.01%
47,654
-144
-0.3% -$2.82K
RNAM
2145
DELISTED
Avidity Biosciences
RNAM
$1M ﹤0.01%
45,987
+20,676
+82% +$506K
DHT icon
2146
DHT Holdings
DHT
$3.09B
$997K ﹤0.01%
168,160
– –
EFC
2147
Ellington Financial
EFC
$1.77B
$996K ﹤0.01%
62,234
-225
-0.4% -$3.55K
GOOD
2148
Gladstone Commercial Corp
GOOD
$638M
$995K ﹤0.01%
50,859
– –
CASS icon
2149
Cass Information Systems
CASS
$750M
$993K ﹤0.01%
21,463
-88
-0.4% -$3.81K
CFB
2150
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$993K ﹤0.01%
72,020
– –
84 85
86
87 88

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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.