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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 | |
|---|---|---|---|---|---|---|
751
Alcoa
AA
$13.1B
| $11.8M | 0.01% |
321,087
+34,065
| +12% | +$1.24M |
|
752
Leggett & Platt
LEG
$1.32B
| $11.8M | 0.01% |
227,220
-3,084
| -1% | -$161K |
|
|
CTRA
753
DELISTED
Coterra Energy
CTRA
| $11.7M | 0.01% |
671,711
-48,660
| -7% | -$828K |
|
|
MRTX
754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.7M | 0.01% |
72,360
+3,545
| +5% | +$569K |
|
755
SEI Investments
SEIC
$12.8B
| $11.6M | 0.01% |
186,963
-37,075
| -17% | -$2.31M |
|
756
ManpowerGroup
MAN
$2.75B
| $11.6M | 0.01% |
97,383
-8,179
| -8% | -$965K |
|
757
Freshpet
FRPT
$3.5B
| $11.6M | 0.01% |
71,014
+9,510
| +15% | +$1.62M |
|
758
Arrowhead Research
ARWR
$12.1B
| $11.6M | 0.01% |
139,693
-14,717
| -10% | -$1.1M |
|
759
Fox Class B
FOX
$24.4B
| $11.6M | 0.01% |
328,393
-139,558
| -30% | -$5.05M |
|
760
Concentrix
CNXC
$1.52B
| $11.5M | 0.01% |
71,700
-454
| -0.6% | -$69.8K |
|
|
XLRN
761
DELISTED
Acceleron Pharma
XLRN
| $11.5M | 0.01% |
91,824
-77
| -0.1% | -$9.71K |
|
762
Virgin Galactic
SPCE
$475M
| $11.5M | 0.01% |
12,477
+6,506
| +109% | +$3.69M |
|
763
OGE Energy
OGE
$9.71B
| $11.5M | 0.01% |
340,982
-7,315
| -2% | -$247K |
|
764
SLM Corp
SLM
$5.22B
| $11.5M | 0.01% |
547,866
-106,885
| -16% | -$2.11M |
|
765
Sonoco
SON
$5.77B
| $11.5M | 0.01% |
171,466
-3,209
| -2% | -$213K |
|
766
Wyndham Hotels & Resorts
WH
$5.51B
| $11.4M | 0.01% |
158,292
-1,022
| -0.6% | -$75.5K |
|
767
First Industrial Realty Trust
FR
$8.4B
| $11.4M | 0.01% |
218,970
-3,450
| -2% | -$173K |
|
768
Fastly Inc
FSLY
$4.78B
| $11.4M | 0.01% |
191,636
+38,733
| +25% | +$2.2M |
|
769
Teva Pharmaceuticals
TEVA
$42.6B
| $11.4M | 0.01% |
1,153,493
-55,788
| -5% | -$590K |
|
770
Olin
OLN
$2.17B
| $11.4M | 0.01% |
246,837
-2,984
| -1% | -$134K |
|
771
Advanced Drainage Systems
WMS
$11.3B
| $11.4M | 0.01% |
97,915
+12,941
| +15% | +$1.44M |
|
772
Ovintiv
OVV
$17.2B
| $11.4M | 0.01% |
361,934
-33,336
| -8% | -$896K |
|
773
Post Holdings
POST
$3.65B
| $11.4M | 0.01% |
160,015
-6,250
| -4% | -$461K |
|
774
First American
FAF
$7.56B
| $11.3M | 0.01% |
181,973
-7,181
| -4% | -$457K |
|
775
Prosperity Bancshares
PB
$8.97B
| $11.3M | 0.01% |
157,884
-3,065
| -2% | -$229K |
|
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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.