We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JHG
776
DELISTED
Janus Henderson
JHG
| $11.3M | 0.01% |
291,670
+290,751
| +31,638% | +$10.6M |
|
777
Marriott Vacations Worldwide
VAC
$4.17B
| $11.3M | 0.01% |
71,052
+9,794
| +16% | +$1.68M |
|
|
BLD
778
DELISTED
TopBuild
BLD
| $11.3M | 0.01% |
57,197
+7,281
| +15% | +$1.51M |
|
779
Acuity Brands
AYI
$10.8B
| $11.3M | 0.01% |
60,473
-1,919
| -3% | -$349K |
|
|
SF
780
Stifel
SF
$12.9B
| $11.3M | 0.01% |
260,475
+34,069
| +15% | +$1.53M |
|
|
SKX
781
DELISTED
Skechers
SKX
| $11.2M | 0.01% |
225,550
-7,525
| -3% | -$355K |
|
|
HBI
782
DELISTED
Hanesbrands
HBI
| $11.2M | 0.01% |
601,315
-4,084
| -0.7% | -$80.9K |
|
|
COHR
783
DELISTED
Coherent Inc
COHR
| $11.2M | 0.01% |
42,423
-1,074
| -2% | -$282K |
|
784
Toll Brothers
TOL
$14B
| $11.2M | 0.01% |
193,813
-2,047
| -1% | -$125K |
|
|
ACC
785
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.01% |
239,819
-5,065
| -2% | -$235K |
|
786
Ultragenyx Pharmaceutical
RARE
$2.6B
| $11.2M | 0.01% |
117,351
+15,683
| +15% | +$1.63M |
|
787
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $11.2M | 0.01% |
126,471
-1,869
| -1% | -$167K |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.01% |
155,694
-2,990
| -2% | -$220K |
|
|
FIRY
789
Firy Inc
FIRY
$158M
| $11.1M | 0.01% |
+25,627
| New | +$9.15M |
|
|
X
790
DELISTED
US Steel
X
| $11M | 0.01% |
459,869
+60,212
| +15% | +$1.48M |
|
|
SNV
791
DELISTED
Synovus
SNV
| $11M | 0.01% |
251,199
-2,851
| -1% | -$134K |
|
|
OSH
792
DELISTED
Oak Street Health, Inc.
OSH
| $11M | 0.01% |
187,171
+27,985
| +18% | +$1.67M |
|
793
Affiliated Managers Group
AMG
$9.7B
| $10.9M | 0.01% |
71,010
-7,689
| -10% | -$1.23M |
|
794
Axalta
AXTA
$7.93B
| $10.9M | 0.01% |
357,728
-65,597
| -15% | -$2.08M |
|
795
HEICO Corp
HEI
$51.9B
| $10.9M | 0.01% |
78,228
-6,058
| -7% | -$836K |
|
796
Cullen/Frost Bankers
CFR
$10.5B
| $10.9M | 0.01% |
97,215
-55
| -0.1% | -$6.42K |
|
797
Planet Fitness
PLNT
$3.71B
| $10.8M | 0.01% |
143,985
-1,233
| -0.8% | -$98.1K |
|
798
EQT Corp
EQT
$33.8B
| $10.8M | 0.01% |
485,950
-4,059
| -0.8% | -$82K |
|
799
Dick's Sporting Goods
DKS
$18.1B
| $10.8M | 0.01% |
107,675
-1,502
| -1% | -$135K |
|
800
Dolby
DLB
$5.84B
| $10.8M | 0.01% |
109,371
-2,305
| -2% | -$228K |
|
Similar funds
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.