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
CXT icon
926
Crane NXT
CXT
$2.99B
$7.94M 0.01%
243,347
-844
-0.3% -$25K
FOXF icon
927
Fox Factory Holding Corp
FOXF
$913M
$7.93M 0.01%
62,454
-138
-0.2% -$17.8K
NEO icon
928
NeoGenomics
NEO
$2.11B
$7.91M 0.01%
163,897
+5,355
+3% +$279K
QVCGA
929
DELISTED
QVC Group Inc Series A
QVCGA
$7.9M 0.01%
13,439
-40
-0.3% -$24.6K
ESNT icon
930
Essent Group
ESNT
$6.14B
$7.9M 0.01%
166,367
-596
-0.4% -$26.5K
VRNS icon
931
Varonis Systems
VRNS
$4.82B
$7.86M 0.01%
153,012
+11,271
+8% +$668K
ZD icon
932
Ziff Davis
ZD
$1.88B
$7.86M 0.01%
75,373
-58
-0.1% -$5.46K
IOVA icon
933
Iovance Biotherapeutics
IOVA
$3.05B
$7.82M 0.01%
247,116
-1,030
-0.4% -$42.7K
TEL icon
934
TE Connectivity
TEL
$62B
$7.81M 0.01%
60,507
-17,337
-22% -$2.23M
PACW
935
DELISTED
PacWest Bancorp
PACW
$7.77M 0.01%
203,772
-610
-0.3% -$21.4K
HELE icon
936
Helen of Troy
HELE
$696M
$7.77M 0.01%
36,882
-1,386
-4% -$313K
CIT
937
DELISTED
CIT Group Inc.
CIT
$7.77M 0.01%
150,850
-362
-0.2% -$16.2K
NXPI icon
938
NXP Semiconductors
NXPI
$58.9B
$7.77M 0.01%
38,582
+14,410
+60% +$2.63M
GTLS
939
DELISTED
Chart Industries
GTLS
$7.76M 0.01%
54,511
-157
-0.3% -$22.2K
MNDT
940
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.73M 0.01%
395,170
+5,519
+1% +$115K
STL
941
DELISTED
Sterling Bancorp
STL
$7.73M 0.01%
335,817
-818
-0.2% -$17.6K
EVBG
942
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.68M 0.01%
63,387
+543
+0.9% +$76.3K
HIW icon
943
Highwoods Properties
HIW
$3.46B
$7.67M 0.01%
178,648
-539
-0.3% -$22K
LAZ icon
944
Lazard
LAZ
$4.24B
$7.66M 0.01%
176,107
-547
-0.3% -$23.3K
RYN icon
945
Rayonier
RYN
$6.47B
$7.63M 0.01%
260,907
-336
-0.1% -$9.9K
QTWO icon
946
Q2 Holdings
QTWO
$3.9B
$7.61M 0.01%
75,945
-206
-0.3% -$25.6K
ASND icon
947
Ascendis Pharma A/S
ASND
$16.8B
$7.58M 0.01%
+58,799
New +$8.94M
NVT icon
948
nVent Electric
NVT
$27.7B
$7.56M 0.01%
270,893
+78
+0% +$2K
EXPO icon
949
Exponent
EXPO
$3.22B
$7.56M 0.01%
77,567
-147
-0.2% -$13.8K
NFG icon
950
National Fuel Gas
NFG
$7.77B
$7.56M 0.01%
151,166
-193
-0.1% -$8.76K
36 37
38
39 40

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.