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
VER
576
DELISTED
VEREIT, Inc.
VER
$18.3M 0.02%
473,148
+21,086
+5% +$789K
HUBB icon
577
Hubbell
HUBB
$27.1B
$18.3M 0.02%
97,763
-210
-0.2% -$36.3K
DAY
578
DELISTED
Dayforce
DAY
$18.3M 0.02%
216,792
+2,921
+1% +$273K
GL icon
579
Globe Life
GL
$13.8B
$18.2M 0.02%
188,602
+2,569
+1% +$246K
OC icon
580
Owens Corning
OC
$12.3B
$18.2M 0.02%
197,345
-9,498
-5% -$796K
CPB icon
581
Campbell Soup
CPB
$6.74B
$18.1M 0.02%
360,343
+5,186
+1% +$247K
EG icon
582
Everest Group
EG
$13.9B
$18.1M 0.02%
72,979
+1,116
+2% +$266K
CMA
583
DELISTED
Comerica
CMA
$18.1M 0.02%
251,929
-480
-0.2% -$31.4K
ARW icon
584
Arrow Electronics
ARW
$10.7B
$18M 0.02%
162,645
+18,260
+13% +$1.9M
MKSI icon
585
MKS Inc
MKSI
$20.7B
$18M 0.02%
97,145
-497
-0.5% -$83.5K
REG icon
586
Regency Centers
REG
$13.9B
$18M 0.02%
316,533
+10,177
+3% +$530K
DAR icon
587
Darling Ingredients
DAR
$10B
$17.9M 0.02%
243,368
-743
-0.3% -$51.1K
FOXA icon
588
Fox Class A
FOXA
$26.5B
$17.8M 0.02%
492,633
-112,923
-19% -$3.95M
SMG icon
589
ScottsMiracle-Gro
SMG
$3.62B
$17.8M 0.02%
72,587
-289
-0.4% -$65.4K
JNPR
590
DELISTED
Juniper Networks
JNPR
$17.6M 0.02%
695,683
+8,270
+1% +$204K
GME icon
591
GameStop
GME
$8.32B
$17.6M 0.02%
371,132
-12,548
-3% -$370K
AGNC icon
592
AGNC Investment
AGNC
$12.9B
$17.6M 0.02%
1,048,332
+24,719
+2% +$399K
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.69B
$17.5M 0.02%
632,973
+81,567
+15% +$2.17M
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.4M 0.02%
120,860
-625
-0.5% -$90.2K
FIVN icon
595
FIVE9
FIVN
$2.33B
$17.3M 0.02%
110,577
-655
-0.6% -$112K
PRAH
596
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.3M 0.02%
112,620
-653
-0.6% -$88.7K
UGI icon
597
UGI
UGI
$7.53B
$17.1M 0.02%
418,142
+7,830
+2% +$303K
NBIX icon
598
Neurocrine Biosciences
NBIX
$15.9B
$17M 0.02%
175,150
+2,236
+1% +$234K
WEX icon
599
WEX
WEX
$6.48B
$17M 0.02%
81,136
-181
-0.2% -$38.2K
CF icon
600
CF Industries
CF
$18.2B
$17M 0.02%
373,690
+123
+0% +$5.56K
22 23
24
25 26

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.