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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
+9.28%
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
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$692M |
| 2 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$104M |
| 4 |
NXP Semiconductors
NXPI
|
+$90.4M |
| 5 |
Palantir
PLTR
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$268M |
| 2 |
Linde
LIN
|
+$268M |
| 3 |
Microsoft
MSFT
|
+$182M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 5 |
Amazon
AMZN
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$17.2B
| $16.5M | 0.02% |
516,191
-6,382
| -1% | -$207K |
|
627
Guidewire Software
GWRE
$15.2B
| $16.5M | 0.02% |
146,396
-6,109
| -4% | -$635K |
|
628
AGNC Investment
AGNC
$13B
| $16.4M | 0.02% |
973,754
-74,578
| -7% | -$1.33M |
|
629
Pinnacle West Capital
PNW
$12.2B
| $16.4M | 0.02% |
200,641
-39,173
| -16% | -$3.31M |
|
630
News Corp Class A
NWSA
$15.6B
| $16.4M | 0.02% |
636,102
-100,961
| -14% | -$2.66M |
|
631
NiSource
NI
$20.2B
| $16.4M | 0.02% |
668,939
+1,898
| +0.3% | +$48.3K |
|
632
Texas Pacific Land
TPL
$23.9B
| $16.4M | 0.02% |
+92,169
| New | +$16M |
|
633
Reliance Steel & Aluminium
RS
$21.7B
| $16.4M | 0.02% |
108,552
-2,353
| -2% | -$382K |
|
634
Middleby
MIDD
$5.29B
| $16.4M | 0.02% |
94,405
-1,297
| -1% | -$221K |
|
|
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.4M | 0.02% |
564,413
-193,187
| -25% | -$6M |
|
636
First Solar
FSLR
$24B
| $16.3M | 0.02% |
180,432
+20,904
| +13% | +$1.65M |
|
637
Neurocrine Biosciences
NBIX
$15.3B
| $16.3M | 0.02% |
167,794
-7,356
| -4% | -$705K |
|
638
Americold
COLD
$4.32B
| $16.3M | 0.02% |
429,795
+15,881
| +4% | +$615K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.3M | 0.02% |
118,185
-2,675
| -2% | -$368K |
|
640
AptarGroup
ATR
$8.43B
| $16.2M | 0.02% |
114,993
+197
| +0.2% | +$29K |
|
641
Western Alliance Bancorporation
WAL
$8.92B
| $16.1M | 0.02% |
173,647
+3,882
| +2% | +$385K |
|
642
First Horizon
FHN
$12.3B
| $16.1M | 0.02% |
931,511
-16,557
| -2% | -$301K |
|
643
Sensata Technologies
ST
$6.61B
| $16.1M | 0.02% |
277,067
-11,581
| -4% | -$675K |
|
644
Bright Horizons
BFAM
$3.85B
| $16M | 0.02% |
108,811
-995
| -0.9% | -$149K |
|
645
Bentley Systems
BSY
$11B
| $16M | 0.02% |
+246,616
| New | +$13.6M |
|
646
Invesco
IVZ
$14.3B
| $16M | 0.02% |
596,840
-129,596
| -18% | -$3.53M |
|
647
CubeSmart
CUBE
$9.4B
| $15.8M | 0.02% |
341,700
+5,766
| +2% | +$249K |
|
648
WEX
WEX
$6.78B
| $15.8M | 0.02% |
81,605
+469
| +0.6% | +$96.2K |
|
649
Campbell Soup
CPB
$6.94B
| $15.8M | 0.02% |
346,657
-13,686
| -4% | -$659K |
|
650
Vistra
VST
$49.1B
| $15.8M | 0.02% |
851,990
-31,400
| -4% | -$542K |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2021 Portfolio in Review
As of Q2 2021, California State Teachers Retirement System (CalSTRS) held 3,393 positions worth $79.6B, up 5.2% from $75.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2021 filing shows 288 new, 573 increased, 2,204 reduced and 325 closed positions. Its largest new stake was iShares U.S. Carbon Transition Readiness Aware Active ETF: 14,359,591 shares worth $712M. The largest sale was Apple, an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2021 buy was iShares U.S. Carbon Transition Readiness Aware Active ETF: 14,359,591 shares worth $712M.
- California State Teachers Retirement System (CalSTRS) added most to Blackstone in Q2 2021, an estimated $104M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2021 reduction was Apple, cutting an estimated $268M.
- California State Teachers Retirement System (CalSTRS) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $29.8M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 23% of its $79.6B portfolio in Q2 2021.
- California State Teachers Retirement System (CalSTRS) opened 288 new positions and closed 325 in Q2 2021.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 5.2% quarter-over-quarter to $79.6B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.