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
BAH icon
526
Booz Allen Hamilton
BAH
$9.43B
$21.5M 0.03%
267,072
+2,442
+0.9% +$205K
MHK icon
527
Mohawk Industries
MHK
$9.27B
$21.5M 0.03%
111,721
-1,683
-1% -$280K
NDSN icon
528
Nordson
NDSN
$17.3B
$21.2M 0.03%
106,750
+601
+0.6% +$117K
FDS icon
529
Factset
FDS
$9.89B
$21.2M 0.03%
68,655
+291
+0.4% +$92.1K
PWR icon
530
Quanta Services
PWR
$102B
$21.2M 0.03%
240,672
-284
-0.1% -$22.6K
STLD icon
531
Steel Dynamics
STLD
$37.7B
$21.1M 0.03%
416,254
+50,526
+14% +$2.13M
RPM icon
532
RPM International
RPM
$14.7B
$21M 0.03%
228,912
-8,631
-4% -$746K
MASI
533
DELISTED
Masimo
MASI
$21M 0.03%
91,391
+919
+1% +$231K
GGG icon
534
Graco
GGG
$13.4B
$20.9M 0.03%
291,778
-1,160
-0.4% -$82.3K
WOLF icon
535
Wolfspeed
WOLF
$1.65B
$20.8M 0.03%
192,327
-76
-0% -$8.54K
CHGG icon
536
Chegg
CHGG
$88.9M
$20.7M 0.03%
242,056
+15,373
+7% +$1.46M
CPT icon
537
Camden Property Trust
CPT
$10.9B
$20.6M 0.03%
187,685
-310
-0.2% -$32.2K
UHS icon
538
Universal Health Services
UHS
$10.2B
$20.5M 0.03%
153,693
+5,150
+3% +$683K
AVLR
539
DELISTED
Avalara, Inc.
AVLR
$20.5M 0.03%
153,590
-703
-0.5% -$108K
LEA icon
540
Lear
LEA
$8.07B
$20.4M 0.03%
112,586
+6,168
+6% +$1.04M
BILL icon
541
BILL Holdings
BILL
$4.85B
$20.4M 0.03%
140,185
+1,137
+0.8% +$170K
ELS icon
542
Equity Lifestyle Properties
ELS
$12.4B
$20.3M 0.03%
318,634
+2,808
+0.9% +$175K
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$16.2B
$20M 0.03%
121,949
+1,962
+2% +$323K
WU icon
544
Western Union
WU
$2.23B
$19.9M 0.03%
808,915
-33,480
-4% -$788K
CBOE icon
545
Cboe Global Markets
CBOE
$30.4B
$19.9M 0.03%
202,110
+4,073
+2% +$398K
LII icon
546
Lennox International
LII
$14.5B
$19.9M 0.03%
64,008
+1,403
+2% +$406K
IRM icon
547
Iron Mountain
IRM
$37B
$19.9M 0.03%
538,442
+5,052
+0.9% +$169K
TPR icon
548
Tapestry
TPR
$31.1B
$19.9M 0.03%
483,348
-1,248
-0.3% -$48.1K
CNP icon
549
CenterPoint Energy
CNP
$26.7B
$19.9M 0.03%
879,289
-1,876
-0.2% -$40K
PNR icon
550
Pentair
PNR
$10.5B
$19.9M 0.03%
318,787
+3,607
+1% +$207K
20 21
22
23 24

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.