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
IR icon
401
Ingersoll Rand
IR
$32.8B
$31.3M 0.04%
635,845
+5,752
+0.9% +$266K
J icon
402
Jacobs Solutions
J
$17B
$31.3M 0.04%
292,380
+15,034
+5% +$1.44M
UAL icon
403
United Airlines
UAL
$40.6B
$31.2M 0.04%
542,919
+36,097
+7% +$1.76M
CTLT
404
DELISTED
CATALENT, INC.
CTLT
$31.1M 0.04%
295,157
+2,152
+0.7% +$240K
AES icon
405
AES
AES
$10.5B
$31M 0.04%
1,155,524
-2,549
-0.2% -$67.8K
K
406
DELISTED
Kellanova
K
$31M 0.04%
520,817
+9,739
+2% +$545K
LNG icon
407
Cheniere Energy
LNG
$55.9B
$30.8M 0.04%
428,028
-16,622
-4% -$1.14M
EMN icon
408
Eastman Chemical
EMN
$8.33B
$30.8M 0.04%
279,744
-392
-0.1% -$42.6K
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$29.9B
$30.5M 0.04%
216,276
+1,020
+0.5% +$153K
CMS icon
410
CMS Energy
CMS
$21.9B
$30.5M 0.04%
498,151
-916
-0.2% -$52.6K
NTAP icon
411
NetApp
NTAP
$39.5B
$30.3M 0.04%
417,172
+8,385
+2% +$564K
IT icon
412
Gartner
IT
$11.4B
$30.3M 0.04%
165,976
+2,030
+1% +$353K
SJM icon
413
J.M. Smucker
SJM
$12.7B
$30.3M 0.04%
239,128
+3,346
+1% +$395K
NDAQ icon
414
Nasdaq
NDAQ
$53.3B
$30.2M 0.04%
614,565
+4,686
+0.8% +$223K
RCL icon
415
Royal Caribbean
RCL
$82.2B
$30.2M 0.04%
352,319
+18,175
+5% +$1.44M
GPC icon
416
Genuine Parts
GPC
$18.4B
$30.2M 0.04%
260,926
+4,488
+2% +$478K
ZEN
417
DELISTED
ZENDESK INC
ZEN
$30.1M 0.04%
226,621
+972
+0.4% +$139K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$29.8M 0.04%
168,979
+3,192
+2% +$562K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$29.7M 0.04%
205,740
+523
+0.3% +$71.2K
OMC icon
420
Omnicom Group
OMC
$23.3B
$29.6M 0.04%
398,791
+15,009
+4% +$1.04M
NVR icon
421
NVR
NVR
$16.8B
$29.6M 0.04%
6,275
-303
-5% -$1.36M
ON icon
422
ON Semiconductor
ON
$32.4B
$29.4M 0.04%
707,295
-13,808
-2% -$530K
HBAN icon
423
Huntington Bancshares
HBAN
$36B
$29.4M 0.04%
1,869,910
+39,183
+2% +$588K
SSNC icon
424
SS&C Technologies
SSNC
$18.7B
$29.2M 0.04%
418,044
+4,469
+1% +$302K
IEX icon
425
IDEX
IEX
$17.8B
$29.1M 0.04%
139,101
+2,043
+1% +$405K
15 16
17
18 19

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
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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.