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
CACI icon
776
CACI
CACI
$15B
$10.7M 0.01%
43,456
-115
-0.3% -$27.5K
FAF icon
777
First American
FAF
$7.38B
$10.7M 0.01%
189,154
-527
-0.3% -$28.8K
HOG icon
778
Harley-Davidson
HOG
$2.7B
$10.7M 0.01%
267,234
-884
-0.3% -$32.9K
SRCL
779
DELISTED
Stericycle Inc
SRCL
$10.7M 0.01%
158,684
-416
-0.3% -$28.3K
HR icon
780
Healthcare Realty
HR
$6.58B
$10.7M 0.01%
388,304
-1,243
-0.3% -$34.8K
VAC icon
781
Marriott Vacations Worldwide
VAC
$4.1B
$10.7M 0.01%
61,258
-45
-0.1% -$7.01K
HEI icon
782
HEICO Corp
HEI
$52.1B
$10.6M 0.01%
84,286
-32
-0% -$4.11K
NXST icon
783
Nexstar Media Group
NXST
$5.7B
$10.6M 0.01%
75,501
-327
-0.4% -$42.8K
COHR icon
784
Coherent
COHR
$69.6B
$10.6M 0.01%
154,830
-421
-0.3% -$34.5K
CFR icon
785
Cullen/Frost Bankers
CFR
$10.4B
$10.6M 0.01%
97,270
-239
-0.2% -$24.6K
SRPT icon
786
Sarepta Therapeutics
SRPT
$1.94B
$10.6M 0.01%
141,889
+855
+0.6% +$78.9K
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
$10.6M 0.01%
244,884
-461
-0.2% -$19.6K
INGR icon
788
Ingredion
INGR
$6.54B
$10.5M 0.01%
117,289
-343
-0.3% -$29.3K
LEG icon
789
Leggett & Platt
LEG
$1.29B
$10.5M 0.01%
230,304
-530
-0.2% -$23.6K
RL icon
790
Ralph Lauren
RL
$23.6B
$10.5M 0.01%
85,228
-261
-0.3% -$29.8K
X
791
DELISTED
US Steel
X
$10.5M 0.01%
399,657
+61,243
+18% +$1.21M
BLD
792
DELISTED
TopBuild
BLD
$10.5M 0.01%
49,916
-136
-0.3% -$27.6K
MAN icon
793
ManpowerGroup
MAN
$2.61B
$10.4M 0.01%
105,562
-269
-0.3% -$25.7K
RDFN
794
DELISTED
Redfin
RDFN
$10.4M 0.01%
156,042
-517
-0.3% -$39.4K
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
$10.4M 0.01%
174,484
-570
-0.3% -$30.4K
AYI icon
796
Acuity Brands
AYI
$10.8B
$10.3M 0.01%
62,392
-2,541
-4% -$324K
FSLY icon
797
Fastly Inc
FSLY
$4.54B
$10.3M 0.01%
152,903
-800
-0.5% -$68.8K
ARWR icon
798
Arrowhead Research
ARWR
$12.3B
$10.2M 0.01%
154,410
+2,587
+2% +$201K
ERIE icon
799
Erie Indemnity
ERIE
$13.5B
$10.2M 0.01%
46,316
+441
+1% +$107K
APPS icon
800
Digital Turbine
APPS
$1.5B
$10.2M 0.01%
127,251
-135
-0.1% -$9.87K
30 31
32
33 34

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.