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
RHI icon
551
Robert Half
RHI
$4.25B
$19.9M 0.03%
254,479
+5,419
+2% +$393K
TXG icon
552
10x Genomics
TXG
$7.52B
$19.8M 0.03%
109,389
+164
+0.2% +$28.3K
XPO icon
553
XPO
XPO
$24.5B
$19.8M 0.03%
463,548
-9,235
-2% -$383K
TTC icon
554
Toro Company
TTC
$9.32B
$19.7M 0.03%
191,229
-984
-0.5% -$98.4K
LPLA icon
555
LPL Financial
LPLA
$29.7B
$19.5M 0.03%
137,238
-255
-0.2% -$32.5K
PNW icon
556
Pinnacle West Capital
PNW
$12.2B
$19.5M 0.03%
239,814
-232
-0.1% -$17.9K
NWL icon
557
Newell Brands
NWL
$2.62B
$19.4M 0.03%
724,707
+6,210
+0.9% +$154K
BRO icon
558
Brown & Brown
BRO
$23.8B
$19.4M 0.03%
423,678
+1,464
+0.3% +$67.2K
HSIC icon
559
Henry Schein
HSIC
$10.1B
$19.3M 0.03%
278,243
+5,721
+2% +$387K
SAM icon
560
Boston Beer
SAM
$1.89B
$19.2M 0.03%
15,947
-97
-0.6% -$102K
OLED icon
561
Universal Display
OLED
$4.23B
$19.2M 0.03%
81,237
-397
-0.5% -$91.7K
MOS icon
562
The Mosaic Company
MOS
$7.18B
$19.1M 0.03%
605,599
-1,914
-0.3% -$56.4K
NRG icon
563
NRG Energy
NRG
$25.4B
$19.1M 0.03%
506,059
-355
-0.1% -$14.1K
QGEN icon
564
Qiagen
QGEN
$8.88B
$19M 0.03%
368,826
-843
-0.2% -$46.3K
BG icon
565
Bunge Global
BG
$21.5B
$19M 0.03%
239,405
-349
-0.1% -$25.9K
TREX icon
566
Trex
TREX
$5.05B
$19M 0.03%
207,204
-1,124
-0.5% -$106K
RGEN icon
567
Repligen
RGEN
$9.35B
$18.9M 0.03%
97,367
+3,251
+3% +$667K
WRB icon
568
W.R. Berkley
WRB
$25.9B
$18.9M 0.03%
564,046
+5,927
+1% +$183K
EWBC icon
569
East-West Bancorp
EWBC
$18.5B
$18.8M 0.02%
255,286
+457
+0.2% +$31.1K
BFAM icon
570
Bright Horizons
BFAM
$3.76B
$18.8M 0.02%
109,806
-463
-0.4% -$76.3K
NWSA icon
571
News Corp Class A
NWSA
$15.5B
$18.7M 0.02%
737,063
+24,274
+3% +$544K
FIVE icon
572
Five Below
FIVE
$13.2B
$18.7M 0.02%
97,812
-637
-0.6% -$120K
CABO icon
573
Cable One
CABO
$191M
$18.6M 0.02%
10,149
+284
+3% +$555K
OHI icon
574
Omega Healthcare
OHI
$13.9B
$18.5M 0.02%
504,242
+58,505
+13% +$2.15M
IVZ icon
575
Invesco
IVZ
$13.9B
$18.3M 0.02%
726,436
+18,771
+3% +$421K
21 22
23
24 25

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.