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
IAA
701
DELISTED
IAA, Inc. Common Stock
IAA
$13M 0.02%
235,206
-550
-0.2% -$32.6K
SMAR
702
DELISTED
Smartsheet Inc.
SMAR
$13M 0.02%
202,703
+1,644
+0.8% +$115K
TRGP icon
703
Targa Resources
TRGP
$57.6B
$12.9M 0.02%
407,235
-651
-0.2% -$20.1K
DCI icon
704
Donaldson
DCI
$11.2B
$12.9M 0.02%
221,741
-658
-0.3% -$39.3K
CPRI icon
705
Capri Holdings
CPRI
$1.77B
$12.9M 0.02%
252,076
+1,989
+0.8% +$93.7K
HRC
706
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.8M 0.02%
116,248
-421
-0.4% -$43.9K
UHAL icon
707
U-Haul Holding Co
UHAL
$14.5B
$12.8M 0.02%
209,580
+43,480
+26% +$2.31M
CHE icon
708
Chemed
CHE
$7.07B
$12.8M 0.02%
27,767
-151
-0.5% -$74K
PFPT
709
DELISTED
Proofpoint, Inc.
PFPT
$12.8M 0.02%
101,448
-616
-0.6% -$80.3K
SIRI icon
710
SiriusXM
SIRI
$9.59B
$12.7M 0.02%
209,207
+2,768
+1% +$169K
CUBE icon
711
CubeSmart
CUBE
$9.28B
$12.7M 0.02%
335,934
-786
-0.2% -$28.3K
UTHR icon
712
United Therapeutics
UTHR
$21.9B
$12.7M 0.02%
75,679
-296
-0.4% -$49.4K
MAT icon
713
Mattel
MAT
$4.19B
$12.6M 0.02%
632,297
-3,129
-0.5% -$60.5K
RGLD icon
714
Royal Gold
RGLD
$19.7B
$12.5M 0.02%
116,436
-531
-0.5% -$56.6K
AXTA icon
715
Axalta
AXTA
$7.98B
$12.5M 0.02%
423,325
+14,934
+4% +$428K
THO icon
716
Thor Industries
THO
$4.11B
$12.5M 0.02%
92,729
-248
-0.3% -$30.1K
XLRN
717
DELISTED
Acceleron Pharma
XLRN
$12.5M 0.02%
91,901
-476
-0.5% -$61.5K
LECO icon
718
Lincoln Electric
LECO
$15.6B
$12.4M 0.02%
100,750
-377
-0.4% -$45.1K
PCTY icon
719
Paylocity
PCTY
$7.73B
$12.3M 0.02%
68,599
-279
-0.4% -$53.2K
SGI
720
Somnigroup International
SGI
$13.5B
$12.3M 0.02%
335,968
-1,918
-0.6% -$62.1K
FWONK icon
721
Liberty Media Series C
FWONK
$26B
$12.2M 0.02%
292,083
-54,761
-16% -$2.32M
EXEL icon
722
Exelixis
EXEL
$12.5B
$12.2M 0.02%
540,086
-1,879
-0.3% -$42.4K
TCF
723
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.2M 0.02%
262,123
-841
-0.3% -$37.2K
BYND icon
724
Beyond Meat
BYND
$214M
$12.1M 0.02%
92,955
-442
-0.5% -$65K
EEFT icon
725
Euronet Worldwide
EEFT
$2.66B
$12.1M 0.02%
87,327
-209
-0.2% -$30.2K
27 28
29
30 31

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.