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
TLS icon
2176
Telos
TLS
$329M
$943K ﹤0.01%
+24,862
New +$876K
SRG
2177
Seritage Growth Properties
SRG
$129M
$942K ﹤0.01%
51,337
+78
+0.2% +$1.45K
KE
2178
Kimball Electronics
KE
$591M
$936K ﹤0.01%
36,262
– –
MNRL
2179
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$936K ﹤0.01%
63,952
-192
-0.3% -$2.78K
RMR icon
2180
The RMR Group
RMR
$342M
$934K ﹤0.01%
22,897
– –
RRGB icon
2181
Red Robin
RRGB
$186M
$934K ﹤0.01%
23,407
– –
WIFI
2182
DELISTED
Boingo Wireless, Inc.
WIFI
$928K ﹤0.01%
65,935
– –
GSBC icon
2183
Great Southern Bancorp
GSBC
$886M
$925K ﹤0.01%
16,326
-399
-2% -$21.3K
CNR
2184
DELISTED
Cornerstone Building Brands, Inc.
CNR
$925K ﹤0.01%
65,935
-238
-0.4% -$2.88K
VVX icon
2185
V2X
VVX
$2.53B
$923K ﹤0.01%
17,266
-92
-0.5% -$5.05K
CMTL icon
2186
Comtech Telecommunications
CMTL
$51.5M
$921K ﹤0.01%
37,067
+304
+0.8% +$7.73K
HVT icon
2187
Haverty Furniture Companies
HVT
$447M
$921K ﹤0.01%
24,757
– –
AD
2188
Array Digital Infrastructure
AD
$3.08B
$921K ﹤0.01%
25,242
-382
-1% -$12.6K
CLDT
2189
Chatham Lodging
CLDT
$600M
$920K ﹤0.01%
69,898
-275
-0.4% -$3.5K
VRTV
2190
DELISTED
VERITIV CORPORATION
VRTV
$918K ﹤0.01%
21,570
+2,140
+11% +$61.4K
CPS icon
2191
Cooper-Standard Automotive
CPS
$486M
$917K ﹤0.01%
25,244
-402
-2% -$15K
CLW icon
2192
Clearwater Paper
CLW
$353M
$913K ﹤0.01%
24,256
+6
+0% +$239
HAFC icon
2193
Hanmi Financial
HAFC
$963M
$909K ﹤0.01%
46,083
-298
-0.6% -$4.83K
MITK icon
2194
Mitek Systems
MITK
$844M
$909K ﹤0.01%
62,332
+869
+1% +$13.9K
PEBO icon
2195
Peoples Bancorp
PEBO
$1.49B
$909K ﹤0.01%
27,406
-536
-2% -$17.2K
NEX
2196
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$908K ﹤0.01%
244,015
-2,613
-1% -$10.6K
IMVT icon
2197
Immunovant
IMVT
$8.66B
$907K ﹤0.01%
56,540
-375
-0.7% -$9.89K
THFF icon
2198
First Financial Corp
THFF
$979M
$903K ﹤0.01%
20,057
-276
-1% -$11.7K
ICPT
2199
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$902K ﹤0.01%
39,097
-165
-0.4% -$4.6K
NPTN
2200
DELISTED
NEOPHOTONICS CORP
NPTN
$901K ﹤0.01%
75,398
-92
-0.1% -$1.04K
86 87
88
89 90

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.