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
FSLR icon
676
First Solar
FSLR
$24.4B
$13.9M 0.02%
159,528
-482
-0.3% -$44.2K
OPTU
677
Optimum Communications Inc
OPTU
$227M
$13.9M 0.02%
427,783
-113,873
-21% -$3.97M
ITT icon
678
ITT
ITT
$19.4B
$13.7M 0.02%
150,483
-402
-0.3% -$33.2K
PLAN
679
DELISTED
Anaplan, Inc.
PLAN
$13.7M 0.02%
253,961
+2,400
+1% +$162K
RP
680
DELISTED
RealPage, Inc.
RP
$13.7M 0.02%
156,771
-906
-0.6% -$78.8K
SEIC icon
681
SEI Investments
SEIC
$12.7B
$13.7M 0.02%
224,038
-12,126
-5% -$711K
NNN icon
682
NNN REIT
NNN
$8.79B
$13.6M 0.02%
309,278
-685
-0.2% -$28.7K
CLF icon
683
Cleveland-Cliffs
CLF
$6.99B
$13.6M 0.02%
677,369
+79,298
+13% +$1.29M
PII icon
684
Polaris
PII
$3.9B
$13.6M 0.02%
101,627
-287
-0.3% -$35K
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.6M 0.02%
239,980
-261
-0.1% -$14.2K
CTRA
686
DELISTED
Coterra Energy
CTRA
$13.5M 0.02%
720,371
-17,670
-2% -$325K
JBL icon
687
Jabil
JBL
$38.4B
$13.5M 0.02%
258,711
-950
-0.4% -$43.3K
KIM icon
688
Kimco Realty
KIM
$16.2B
$13.5M 0.02%
719,701
-2,139
-0.3% -$37.7K
FRT icon
689
Federal Realty Investment Trust
FRT
$10.2B
$13.5M 0.02%
132,671
+1,606
+1% +$155K
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.4M 0.02%
392,659
-902
-0.2% -$30.3K
IPGP icon
691
IPG Photonics
IPGP
$3.71B
$13.4M 0.02%
63,440
+749
+1% +$170K
MANH icon
692
Manhattan Associates
MANH
$11.2B
$13.3M 0.02%
112,945
-568
-0.5% -$68.8K
KRC icon
693
Kilroy Realty
KRC
$4.22B
$13.2M 0.02%
201,858
+1,758
+0.9% +$109K
SEE
694
DELISTED
Sealed Air
SEE
$13.2M 0.02%
287,970
-2,148
-0.7% -$96K
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$13.2M 0.02%
736,629
-2,302
-0.3% -$37K
ESTC icon
696
Elastic
ESTC
$8.02B
$13.2M 0.02%
118,382
-544
-0.5% -$77.3K
DBX icon
697
Dropbox
DBX
$7.31B
$13.2M 0.02%
493,644
+7,920
+2% +$191K
BC icon
698
Brunswick
BC
$5.21B
$13.1M 0.02%
137,489
-342
-0.2% -$31.3K
CHDN icon
699
Churchill Downs
CHDN
$6.17B
$13M 0.02%
114,674
-410
-0.4% -$45.1K
PVH icon
700
PVH
PVH
$3.76B
$13M 0.02%
123,061
-272
-0.2% -$26.9K
26 27
28
29 30

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.