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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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$4.27B
| $10.7M | 0.01% |
896,315
-17,888
| -2% | -$224K |
|
802
Primerica
PRI
$9.62B
| $10.7M | 0.01% |
69,702
-2,965
| -4% | -$468K |
|
|
VMEO
803
DELISTED
Vimeo
VMEO
| $10.7M | 0.01% |
+217,706
| New | +$10M |
|
804
Popular Inc
BPOP
$11.3B
| $10.6M | 0.01% |
141,448
-3,124
| -2% | -$239K |
|
805
Lumentum
LITE
$78B
| $10.6M | 0.01% |
128,791
-3,017
| -2% | -$254K |
|
806
Landstar System
LSTR
$6.4B
| $10.5M | 0.01% |
66,548
-1,593
| -2% | -$268K |
|
807
Opendoor
OPEN
$3.54B
| $10.5M | 0.01% |
+612,655
| New | +$10.5M |
|
808
Lattice Semiconductor
LSCC
$18.2B
| $10.5M | 0.01% |
187,044
-18,949
| -9% | -$972K |
|
809
Louisiana-Pacific
LPX
$5.18B
| $10.5M | 0.01% |
173,844
+7,875
| +5% | +$503K |
|
810
Perrigo
PRGO
$1.78B
| $10.5M | 0.01% |
228,213
-9,772
| -4% | -$433K |
|
811
Coherent
COHR
$64B
| $10.5M | 0.01% |
144,143
-10,687
| -7% | -$752K |
|
|
TMX
812
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 0.01% |
218,948
-10,872
| -5% | -$534K |
|
813
Morningstar
MORN
$7.76B
| $10.4M | 0.01% |
40,623
+1,923
| +5% | +$467K |
|
814
Mine Safety
MSA
$7.32B
| $10.4M | 0.01% |
62,789
-864
| -1% | -$140K |
|
815
Ingredion
INGR
$6.63B
| $10.4M | 0.01% |
114,841
-2,448
| -2% | -$229K |
|
816
Littelfuse
LFUS
$11.4B
| $10.4M | 0.01% |
40,748
-152
| -0.4% | -$39.6K |
|
817
Thor Industries
THO
$4.11B
| $10.4M | 0.01% |
91,860
-869
| -0.9% | -$110K |
|
818
Nexstar Media Group
NXST
$5.81B
| $10.4M | 0.01% |
70,184
-5,317
| -7% | -$791K |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.01% |
208,875
-4,199
| -2% | -$222K |
|
820
Crocs
CROX
$6.36B
| $10.4M | 0.01% |
89,015
-11,702
| -12% | -$1.15M |
|
821
SiriusXM
SIRI
$9.43B
| $10.4M | 0.01% |
158,508
-50,699
| -24% | -$3.18M |
|
822
Tandem Diabetes Care
TNDM
$1.61B
| $10.3M | 0.01% |
106,069
-1,969
| -2% | -$176K |
|
823
Sarepta Therapeutics
SRPT
$1.95B
| $10.3M | 0.01% |
132,801
-9,088
| -6% | -$689K |
|
824
NOV
NOV
$7.36B
| $10.3M | 0.01% |
672,150
-11,196
| -2% | -$174K |
|
825
Valvoline
VVV
$4.31B
| $10.3M | 0.01% |
316,625
-7,442
| -2% | -$231K |
|
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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.