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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 | |
|---|---|---|---|---|---|---|
1101
Community Bank
CBU
$3.46B
| $5.59M | 0.01% |
73,851
-6,055
| -8% | -$477K |
|
1102
LivePerson
LPSN
$35.9M
| $5.58M | 0.01% |
5,886
-382
| -6% | -$322K |
|
1103
Cerence
CRNC
$389M
| $5.57M | 0.01% |
52,148
-5,209
| -9% | -$513K |
|
1104
Viavi Solutions
VIAV
$10.6B
| $5.56M | 0.01% |
315,079
-29,643
| -9% | -$500K |
|
1105
Watts Water Technologies
WTS
$12.8B
| $5.54M | 0.01% |
37,950
-3,379
| -8% | -$446K |
|
1106
Range Resources
RRC
$9.33B
| $5.52M | 0.01% |
329,493
+6,555
| +2% | +$82.3K |
|
1107
Shake Shack
SHAK
$2.98B
| $5.52M | 0.01% |
51,591
-1,322
| -2% | -$133K |
|
1108
Alarm.com
ALRM
$2.74B
| $5.52M | 0.01% |
65,165
-6,595
| -9% | -$563K |
|
1109
CONMED
CNMD
$1.49B
| $5.5M | 0.01% |
40,011
-974
| -2% | -$133K |
|
1110
Matador Resources
MTDR
$6.39B
| $5.49M | 0.01% |
152,582
-13,810
| -8% | -$403K |
|
|
DOC
1111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.49M | 0.01% |
297,154
-17,721
| -6% | -$330K |
|
1112
Maravai LifeSciences
MRVI
$861M
| $5.48M | 0.01% |
131,360
+11,575
| +10% | +$449K |
|
1113
Bankunited
BKU
$3.41B
| $5.48M | 0.01% |
128,355
-10,110
| -7% | -$462K |
|
|
PPBI
1114
DELISTED
Pacific Premier Bancorp
PPBI
| $5.46M | 0.01% |
129,184
+8,562
| +7% | +$380K |
|
|
BBBY
1115
Bed Bath & Beyond
BBBY
$423M
| $5.46M | 0.01% |
65,111
-5,768
| -8% | -$419K |
|
|
ARNC
1116
DELISTED
Arconic Corporation
ARNC
| $5.46M | 0.01% |
153,211
+2,186
| +1% | +$72.2K |
|
1117
Hecla Mining
HL
$11.9B
| $5.45M | 0.01% |
732,790
-54,246
| -7% | -$408K |
|
1118
Sprout Social
SPT
$604M
| $5.45M | 0.01% |
60,891
-9,383
| -13% | -$650K |
|
1119
Alkermes
ALKS
$8.3B
| $5.42M | 0.01% |
221,230
-52,972
| -19% | -$1.18M |
|
1120
Sabra Healthcare REIT
SBRA
$5.15B
| $5.41M | 0.01% |
297,241
-12,681
| -4% | -$226K |
|
1121
ONE Gas
OGS
$5.09B
| $5.39M | 0.01% |
72,703
-6,366
| -8% | -$490K |
|
|
AQUA
1122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.39M | 0.01% |
159,441
-14,609
| -8% | -$440K |
|
|
CALY
1123
Callaway Golf Company
CALY
$2.95B
| $5.38M | 0.01% |
159,466
+18,601
| +13% | +$598K |
|
1124
BCE
BCE
$21.7B
| $5.38M | 0.01% |
108,926
-138,358
| -56% | -$6.7M |
|
1125
Grocery Outlet
GO
$1.07B
| $5.37M | 0.01% |
154,871
+20,236
| +15% | +$740K |
|
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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.