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
BXP icon
426
Boston Properties
BXP
$10.8B
$29M 0.04%
286,793
+4,725
+2% +$461K
STE icon
427
Steris
STE
$23B
$29M 0.04%
152,434
+276
+0.2% +$51.2K
MPWR icon
428
Monolithic Power Systems
MPWR
$70.5B
$28.8M 0.04%
81,657
+1,107
+1% +$403K
MAS icon
429
Masco
MAS
$14.7B
$28.8M 0.04%
480,313
-3,646
-0.8% -$204K
SUI icon
430
Sun Communities
SUI
$14.4B
$28.7M 0.04%
191,184
+966
+0.5% +$143K
BKR icon
431
Baker Hughes
BKR
$64.1B
$28.6M 0.04%
1,323,970
+6,705
+0.5% +$153K
VICI icon
432
VICI Properties
VICI
$28.7B
$28.6M 0.04%
1,012,611
+9,291
+0.9% +$252K
PCG icon
433
PG&E
PCG
$38.2B
$28.5M 0.04%
2,437,630
+12,441
+0.5% +$144K
DRE
434
DELISTED
Duke Realty Corp.
DRE
$28.5M 0.04%
679,889
+5,265
+0.8% +$212K
LYFT icon
435
Lyft
LYFT
$6.21B
$28.5M 0.04%
451,067
+7,682
+2% +$429K
CINF icon
436
Cincinnati Financial
CINF
$26.5B
$28.4M 0.04%
275,231
+3,353
+1% +$321K
AVY icon
437
Avery Dennison
AVY
$13.7B
$28.4M 0.04%
154,456
-1,516
-1% -$259K
INCY icon
438
Incyte
INCY
$24.5B
$28.2M 0.04%
347,318
+5,427
+2% +$463K
ATO icon
439
Atmos Energy
ATO
$28.7B
$28M 0.04%
283,756
+23,637
+9% +$2.15M
MKL icon
440
Markel Group
MKL
$22.9B
$28M 0.04%
24,608
+260
+1% +$280K
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.9M 0.04%
757,600
+113,514
+18% +$4.81M
CVNA icon
442
Carvana
CVNA
$79.2B
$27.7M 0.04%
527,880
-2,480
-0.5% -$137K
PHM icon
443
Pultegroup
PHM
$24.6B
$27.7M 0.04%
527,822
-5,591
-1% -$261K
TDY icon
444
Teledyne Technologies
TDY
$31.9B
$27.5M 0.04%
66,487
+686
+1% +$265K
ACGL icon
445
Arch Capital
ACGL
$33.3B
$27.5M 0.04%
716,473
+5,776
+0.8% +$206K
FMC icon
446
FMC
FMC
$1.28B
$27.3M 0.04%
247,241
+1,754
+0.7% +$194K
AVTR icon
447
Avantor
AVTR
$9.29B
$27M 0.04%
934,826
+5,822
+0.6% +$168K
EQH icon
448
Equitable Holdings
EQH
$14.2B
$27M 0.04%
827,404
-46,815
-5% -$1.35M
DPZ icon
449
Domino's
DPZ
$11.7B
$27M 0.04%
73,299
+429
+0.6% +$158K
RJF icon
450
Raymond James Financial
RJF
$34.8B
$26.9M 0.04%
329,681
+4,196
+1% +$313K
16 17
18
19 20

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.