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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 | |
|---|---|---|---|---|---|---|
1026
Wingstop
WING
$3.1B
| $6.49M | 0.01% |
41,142
-3,547
| -8% | -$511K |
|
1027
Iovance Biotherapeutics
IOVA
$2.95B
| $6.47M | 0.01% |
248,831
+1,715
| +0.7% | +$44.6K |
|
1028
Workiva
WK
$4.01B
| $6.45M | 0.01% |
57,934
-1,965
| -3% | -$191K |
|
|
SEM
1029
DELISTED
Select Medical
SEM
| $6.44M | 0.01% |
282,682
-21,310
| -7% | -$442K |
|
1030
Fiverr
FVRR
$324M
| $6.43M | 0.01% |
26,505
+15,473
| +140% | +$3.21M |
|
|
WCC
1031
WESCO International
WCC
$17.5B
| $6.41M | 0.01% |
62,307
-12,931
| -17% | -$1.29M |
|
1032
Exponent
EXPO
$3.24B
| $6.39M | 0.01% |
71,588
-5,979
| -8% | -$560K |
|
|
NEWR
1033
DELISTED
New Relic, Inc.
NEWR
| $6.38M | 0.01% |
95,208
-814
| -0.8% | -$52.4K |
|
|
SAIL
1034
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.37M | 0.01% |
124,785
-8,014
| -6% | -$385K |
|
1035
Paysafe
PSFE
$405M
| $6.36M | 0.01% |
+43,743
| New | +$6.56M |
|
1036
Asana
ASAN
$2.28B
| $6.32M | 0.01% |
+101,910
| New | +$3.93M |
|
1037
CareDx
CDNA
$2.45B
| $6.32M | 0.01% |
69,002
-6,731
| -9% | -$535K |
|
1038
AMN Healthcare
AMN
$1.34B
| $6.3M | 0.01% |
64,963
-5,574
| -8% | -$484K |
|
1039
United Bankshares
UBSI
$6.68B
| $6.29M | 0.01% |
172,287
-14,778
| -8% | -$581K |
|
1040
First Hawaiian
FHB
$3.39B
| $6.28M | 0.01% |
221,584
-3,524
| -2% | -$98.7K |
|
1041
The Ensign Group
ENSG
$10.6B
| $6.28M | 0.01% |
72,433
-5,546
| -7% | -$479K |
|
1042
Under Armour Class C
UA
$2.25B
| $6.28M | 0.01% |
337,940
-5,115
| -1% | -$96.3K |
|
|
PDCE
1043
DELISTED
PDC Energy, Inc.
PDCE
| $6.28M | 0.01% |
137,053
-13,778
| -9% | -$563K |
|
1044
News Corp Class B
NWS
$17.8B
| $6.26M | 0.01% |
256,910
+43,817
| +21% | +$1.08M |
|
1045
Innovative Industrial Properties
IIPR
$1.67B
| $6.24M | 0.01% |
32,664
-2,700
| -8% | -$495K |
|
1046
Brown-Forman Class A
BF.A
$13.1B
| $6.23M | 0.01% |
88,412
-2,540
| -3% | -$181K |
|
1047
Itron
ITRI
$4.5B
| $6.23M | 0.01% |
62,335
-4,156
| -6% | -$386K |
|
1048
Mercury Systems
MRCY
$6.59B
| $6.23M | 0.01% |
93,980
-3,446
| -4% | -$238K |
|
1049
UFP Industries
UFPI
$5.03B
| $6.2M | 0.01% |
83,451
-7,222
| -8% | -$570K |
|
|
LPRO
1050
DELISTED
Open Lending Corp
LPRO
| $6.19M | 0.01% |
+143,720
| New | +$5.52M |
|
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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.