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
AWK icon
251
American Water Works
AWK
$27B
$55.5M 0.07%
370,453
+19,065
+5% +$2.89M
STT icon
252
State Street
STT
$51.4B
$55.5M 0.07%
660,367
+17,156
+3% +$1.33M
RMD icon
253
ResMed
RMD
$32.6B
$54.6M 0.07%
281,495
+435
+0.2% +$87.2K
ANSS
254
DELISTED
Ansys
ANSS
$54.3M 0.07%
159,948
+902
+0.6% +$320K
AME icon
255
Ametek
AME
$58.8B
$54.3M 0.07%
424,799
+5,185
+1% +$626K
VLO icon
256
Valero Energy
VLO
$93.3B
$54.2M 0.07%
757,189
-12,732
-2% -$865K
CBRE icon
257
CBRE Group
CBRE
$42.7B
$54M 0.07%
682,825
-115
-0% -$8.13K
DFS
258
DELISTED
Discover Financial Services
DFS
$53.8M 0.07%
566,084
+6,500
+1% +$613K
CRWD icon
259
CrowdStrike
CRWD
$226B
$53.7M 0.07%
1,176,284
+34,316
+3% +$1.82M
DAL icon
260
Delta Air Lines
DAL
$59.5B
$53.7M 0.07%
1,111,473
-2,027
-0.2% -$89.7K
VRSK icon
261
Verisk Analytics
VRSK
$23.6B
$53.4M 0.07%
302,310
+3,114
+1% +$570K
PTON icon
262
Peloton Interactive
PTON
$2.46B
$53.1M 0.07%
472,351
+4,677
+1% +$620K
KR icon
263
Kroger
KR
$34.5B
$53.1M 0.07%
1,475,133
-49,535
-3% -$1.69M
WMB icon
264
Williams Companies
WMB
$88.4B
$53M 0.07%
2,235,568
-71,276
-3% -$1.62M
BALL icon
265
Ball Corp
BALL
$16.6B
$52.2M 0.07%
615,553
+427
+0.1% +$37.4K
ED icon
266
Consolidated Edison
ED
$39.8B
$52M 0.07%
695,602
+43,487
+7% +$3.06M
BBY icon
267
Best Buy
BBY
$17.6B
$51.7M 0.07%
450,709
-3,768
-0.8% -$422K
FRC
268
DELISTED
First Republic Bank
FRC
$51.6M 0.07%
309,604
+2,708
+0.9% +$439K
WEC icon
269
WEC Energy
WEC
$34.8B
$51.5M 0.07%
550,591
-1,103
-0.2% -$96.2K
LYB icon
270
LyondellBasell Industries
LYB
$20.7B
$51.4M 0.07%
493,947
-2,557
-0.5% -$254K
OTIS icon
271
Otis Worldwide
OTIS
$27.8B
$51.3M 0.07%
749,449
+6,472
+0.9% +$423K
TTD icon
272
Trade Desk
TTD
$6.37B
$51M 0.07%
782,480
-1,870
-0.2% -$145K
FITB
273
Fifth Third Bancorp
FITB
$52.2B
$50.9M 0.07%
1,359,256
+30,475
+2% +$1.03M
ODFL icon
274
Old Dominion Freight Line
ODFL
$43.4B
$50.8M 0.07%
422,382
+3,922
+0.9% +$421K
AMP icon
275
Ameriprise Financial
AMP
$49.7B
$50.6M 0.07%
217,816
+1,468
+0.7% +$317K
9 10
11
12 13

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.