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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 | |
|---|---|---|---|---|---|---|
1051
Xerox
XRX
$412M
| $6.19M | 0.01% |
263,544
-32,396
| -11% | -$783K |
|
1052
Kirby Corp
KEX
$7.26B
| $6.17M | 0.01% |
101,830
-2,266
| -2% | -$146K |
|
1053
Avient
AVNT
$4.23B
| $6.17M | 0.01% |
125,476
-12,379
| -9% | -$626K |
|
|
JBTM
1054
JBT Marel
JBTM
$6.1B
| $6.17M | 0.01% |
43,245
-4,080
| -9% | -$569K |
|
1055
Semtech
SMTC
$12.4B
| $6.13M | 0.01% |
89,155
-8,337
| -9% | -$551K |
|
1056
Terreno Realty
TRNO
$7.5B
| $6.1M | 0.01% |
94,507
-7,504
| -7% | -$478K |
|
|
HR
1057
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.09M | 0.01% |
201,804
-15,838
| -7% | -$493K |
|
1058
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.09M | 0.01% |
190,854
-19,321
| -9% | -$622K |
|
1059
Spectrum Brands
SPB
$2.09B
| $6.06M | 0.01% |
71,259
-1,679
| -2% | -$148K |
|
1060
Trupanion
TRUP
$1.36B
| $6.06M | 0.01% |
52,613
+7,086
| +16% | +$616K |
|
1061
ACI Worldwide
ACIW
$5.42B
| $6.04M | 0.01% |
162,644
-10,131
| -6% | -$396K |
|
1062
Portland General Electric
POR
$5.92B
| $6.04M | 0.01% |
131,001
-11,534
| -8% | -$567K |
|
1063
Antero Resources
AR
$11.3B
| $6.02M | 0.01% |
400,511
+26,892
| +7% | +$316K |
|
|
MDLA
1064
DELISTED
Medallia, Inc.
MDLA
| $6.02M | 0.01% |
178,374
+18,644
| +12% | +$536K |
|
1065
Adient
ADNT
$1.54B
| $5.99M | 0.01% |
132,420
-12,256
| -8% | -$573K |
|
1066
Resideo Technologies
REZI
$3.1B
| $5.98M | 0.01% |
199,311
-17,733
| -8% | -$525K |
|
1067
Advanced Energy
AEIS
$13.2B
| $5.98M | 0.01% |
53,039
-4,258
| -7% | -$451K |
|
1068
Assured Guaranty
AGO
$3.35B
| $5.95M | 0.01% |
125,249
-11,822
| -9% | -$555K |
|
1069
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $5.93M | 0.01% |
105,699
-5,113
| -5% | -$266K |
|
1070
Silgan Holdings
SLGN
$4.46B
| $5.92M | 0.01% |
142,533
+5,674
| +4% | +$241K |
|
1071
Antero Midstream
AM
$10.5B
| $5.91M | 0.01% |
568,829
+70,690
| +14% | +$675K |
|
1072
Signet Jewelers
SIG
$3.6B
| $5.9M | 0.01% |
73,038
-7,405
| -9% | -$479K |
|
1073
White Mountains Insurance
WTM
$5.11B
| $5.9M | 0.01% |
5,138
-112
| -2% | -$131K |
|
1074
Radian Group
RDN
$4.92B
| $5.9M | 0.01% |
264,974
-23,803
| -8% | -$557K |
|
1075
QuantumScape Corp
QS
$3.79B
| $5.88M | 0.01% |
+201,066
| New | +$6.5M |
|
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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.