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
CSGP icon
226
CoStar Group
CSGP
$12.6B
$60.5M 0.08%
736,540
+5,080
+0.7% +$439K
GLW icon
227
Corning
GLW
$137B
$60.2M 0.08%
1,383,511
+6,506
+0.5% +$250K
ES icon
228
Eversource Energy
ES
$26.8B
$60.2M 0.08%
695,023
+31,178
+5% +$2.65M
AZO icon
229
AutoZone
AZO
$49.7B
$60M 0.08%
42,724
-992
-2% -$1.23M
HLT icon
230
Hilton Worldwide
HLT
$70.8B
$59.8M 0.08%
494,510
+3,078
+0.6% +$356K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$59.7M 0.08%
376,142
+65,246
+21% +$9.26M
MTCH icon
232
Match Group
MTCH
$8.45B
$59.7M 0.08%
434,234
+2,675
+0.6% +$402K
MRVL icon
233
Marvell Technology
MRVL
$191B
$59.6M 0.08%
1,217,734
+9,519
+0.8% +$466K
MCK icon
234
McKesson
MCK
$105B
$59M 0.08%
302,742
+1,342
+0.4% +$245K
MSI icon
235
Motorola Solutions
MSI
$77.3B
$58.8M 0.08%
312,692
+2,998
+1% +$535K
ADM icon
236
Archer Daniels Midland
ADM
$38.8B
$58.4M 0.08%
1,024,112
-33,978
-3% -$1.86M
XLNX
237
DELISTED
Xilinx Inc
XLNX
$58.4M 0.08%
471,011
+4,377
+0.9% +$584K
SWKS icon
238
Skyworks Solutions
SWKS
$10.3B
$58.1M 0.08%
316,821
-12,322
-4% -$2.14M
PEG icon
239
Public Service Enterprise Group
PEG
$37.5B
$57.9M 0.08%
962,115
-35,656
-4% -$2.06M
PINS icon
240
Pinterest
PINS
$13.4B
$57.8M 0.08%
780,261
+9,436
+1% +$702K
CTAS icon
241
Cintas
CTAS
$82.1B
$57.7M 0.08%
676,228
+7,432
+1% +$629K
PCAR icon
242
PACCAR
PCAR
$69.8B
$57.7M 0.08%
931,212
+12,871
+1% +$804K
WELL icon
243
Welltower
WELL
$163B
$57.7M 0.08%
804,845
+8,847
+1% +$594K
PANW icon
244
Palo Alto Networks
PANW
$313B
$57.5M 0.08%
1,071,846
+28,314
+3% +$1.68M
SWK icon
245
Stanley Black & Decker
SWK
$15.7B
$57.4M 0.08%
287,411
+2,985
+1% +$541K
ROK icon
246
Rockwell Automation
ROK
$49.6B
$57.1M 0.08%
215,239
+2,704
+1% +$690K
DHI icon
247
D.R. Horton
DHI
$42.2B
$57M 0.08%
639,723
-3,295
-0.5% -$258K
TDG icon
248
TransDigm Group
TDG
$68.7B
$57M 0.08%
96,890
+1,865
+2% +$1.1M
FAST icon
249
Fastenal
FAST
$60.1B
$56.5M 0.07%
2,246,982
-10,482
-0.5% -$251K
SBAC icon
250
SBA Communications
SBAC
$19.3B
$56M 0.07%
201,768
+1,769
+0.9% +$469K
8 9
10
11 12

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

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.