Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$46.4B -$416M -0.9% 3,169
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$45.6B +$1.05B +2% 808
Citigroup
78
Citigroup
New York
$43.5B +$591M +1% 5,869
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$43.2B -$2.72B -6% 2,891
Citadel Advisors
80
Citadel Advisors
Florida
$41.9B +$3.11B +8% 4,498
PI
81
Putnam Investments
Massachusetts
$41.1B -$1.04B -2% 1,501
VOYA Investment Management
82
VOYA Investment Management
Georgia
$40.7B +$344M +0.9% 2,665
Millennium Management
83
Millennium Management
New York
$40.1B +$3.56B +10% 3,622
First Eagle Investment Management
84
First Eagle Investment Management
New York
$39.3B -$63.5M -0.2% 374
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.9B +$1.65B +4% 821
Cohen & Steers
86
Cohen & Steers
New York
$38.6B +$2.53B +7% 470
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$38B +$178M +0.5% 1,717
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$36.8B +$1.61B +5% 1,207
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$36.7B -$221M -0.6% 768
Nordea Investment Management
90
Nordea Investment Management
Sweden
$35.8B +$2.61B +8% 1,062
EVM
91
Eaton Vance Management
Massachusetts
$34.3B +$1.81B +6% 983
Federated Hermes
92
Federated Hermes
Pennsylvania
$34.3B +$2.07B +6% 2,299
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$33.7B +$1.52B +5% 3,141
Canada Life
94
Canada Life
Manitoba, Canada
$33.2B +$5.65B +20% 2,571
MTB
95
Mizuho Trust & Banking
Japan
$32.6B +$1.05B +3% 885
Sands Capital Management
96
Sands Capital Management
Virginia
$32.4B -$1.5B -4% 53
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$31.9B +$134M +0.4% 1,000
RJA
98
Raymond James & Associates
Florida
$31.9B +$2.38B +8% 3,050
GC
99
Guggenheim Capital
Illinois
$31.8B +$145M +0.5% 3,043
First Trust Advisors
100
First Trust Advisors
Illinois
$31.8B +$625M +2% 2,505