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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 | |
|---|---|---|---|---|---|---|
1126
Shoals Technologies Group
SHLS
$1.37B
| $5.36M | 0.01% |
151,111
-3,675
| -2% | -$111K |
|
|
RETA
1127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.36M | 0.01% |
37,837
-8,860
| -19% | -$1M |
|
1128
Hyatt Hotels
H
$16.9B
| $5.35M | 0.01% |
68,872
+7,107
| +12% | +$574K |
|
|
DEN
1129
DELISTED
Denbury Inc.
DEN
| $5.34M | 0.01% |
+69,546
| New | +$4.24M |
|
1130
Editas Medicine
EDIT
$432M
| $5.34M | 0.01% |
94,256
-6,440
| -6% | -$238K |
|
1131
Korn Ferry
KFY
$4.36B
| $5.34M | 0.01% |
73,590
-7,496
| -9% | -$498K |
|
|
DCT
1132
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.34M | 0.01% |
122,649
-6,539
| -5% | -$266K |
|
1133
Kornit Digital
KRNT
$827M
| $5.33M | 0.01% |
42,914
-3,198
| -7% | -$338K |
|
1134
Southwest Gas
SWX
$6.67B
| $5.32M | 0.01% |
80,363
-5,874
| -7% | -$401K |
|
|
ONEM
1135
DELISTED
1Life Healthcare
ONEM
| $5.31M | 0.01% |
160,626
+42,034
| +35% | +$1.59M |
|
|
SAFM
1136
DELISTED
Sanderson Farms Inc
SAFM
| $5.31M | 0.01% |
28,227
-2,384
| -8% | -$401K |
|
1137
Hancock Whitney
HWC
$6.37B
| $5.3M | 0.01% |
119,271
-10,832
| -8% | -$504K |
|
|
SWN
1138
DELISTED
Southwestern Energy Company
SWN
| $5.29M | 0.01% |
933,929
-42,144
| -4% | -$207K |
|
1139
New Jersey Resources
NJR
$5.64B
| $5.27M | 0.01% |
133,198
-10,547
| -7% | -$446K |
|
1140
DigitalBridge
DBRG
$2.94B
| $5.26M | 0.01% |
166,629
-16,834
| -9% | -$481K |
|
1141
Viasat
VSAT
$11.4B
| $5.25M | 0.01% |
105,438
+2,555
| +2% | +$127K |
|
1142
Glaukos
GKOS
$11.2B
| $5.25M | 0.01% |
61,937
-2,453
| -4% | -$201K |
|
|
CTEV
1143
Claritev Corp
CTEV
$716M
| $5.24M | 0.01% |
+13,747
| New | +$4.26M |
|
1144
Liberty Media Series A
FWONA
$23.7B
| $5.22M | 0.01% |
127,991
-919
| -0.7% | -$35.6K |
|
|
BBBY
1145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.21M | 0.01% |
156,352
-34,474
| -18% | -$959K |
|
1146
Leslie's
LESL
$7.21M
| $5.2M | 0.01% |
9,457
+2,821
| +43% | +$1.55M |
|
1147
Albertsons Companies
ACI
$6.02B
| $5.2M | 0.01% |
264,314
-10,461
| -4% | -$203K |
|
1148
APi Group
APG
$18.8B
| $5.19M | 0.01% |
372,986
+56,138
| +18% | +$796K |
|
1149
Home BancShares
HOMB
$6.27B
| $5.19M | 0.01% |
210,262
-20,505
| -9% | -$554K |
|
1150
Box
BOX
$4.66B
| $5.18M | 0.01% |
202,941
-13,340
| -6% | -$311K |
|
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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.