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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1176
DELISTED
Sage Therapeutics
SAGE
| $4.97M | 0.01% |
87,447
-1,806
| -2% | -$128K |
|
1177
SPS Commerce
SPSC
$2.86B
| $4.96M | 0.01% |
49,728
-4,006
| -7% | -$396K |
|
1178
LGI Homes
LGIH
$1.37B
| $4.95M | 0.01% |
30,580
-3,025
| -9% | -$501K |
|
1179
Steven Madden
SHOO
$3.46B
| $4.95M | 0.01% |
113,049
-11,486
| -9% | -$474K |
|
|
TPTX
1180
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.95M | 0.01% |
63,376
+7,075
| +13% | +$523K |
|
|
STMP
1181
DELISTED
Stamps.com, Inc.
STMP
| $4.91M | 0.01% |
24,521
-1,157
| -5% | -$227K |
|
|
SFIX
1182
Stitch Fix
SFIX
$487M
| $4.91M | 0.01% |
81,416
-7,745
| -9% | -$397K |
|
1183
nCino
NCNO
$2.26B
| $4.91M | 0.01% |
81,871
-218
| -0.3% | -$13.7K |
|
1184
Onto Innovation
ONTO
$20.6B
| $4.9M | 0.01% |
67,127
-4,540
| -6% | -$312K |
|
1185
AtriCure
ATRC
$2.21B
| $4.9M | 0.01% |
61,742
-4,192
| -6% | -$305K |
|
1186
Magnite
MGNI
$3.53B
| $4.9M | 0.01% |
144,730
-21,995
| -13% | -$745K |
|
|
NSA
1187
DELISTED
National Storage Affiliates Trust
NSA
| $4.89M | 0.01% |
96,759
+2,300
| +2% | +$105K |
|
1188
NIO
NIO
$11.3B
| $4.89M | 0.01% |
+91,912
| New | +$3.68M |
|
1189
Fabrinet
FN
$20.3B
| $4.89M | 0.01% |
50,969
-4,402
| -8% | -$394K |
|
1190
Kinsale Capital Group
KNSL
$8.59B
| $4.88M | 0.01% |
29,645
-2,304
| -7% | -$380K |
|
1191
Hilton Grand Vacations
HGV
$3.49B
| $4.88M | 0.01% |
117,947
-10,857
| -8% | -$472K |
|
1192
Cracker Barrel
CBRL
$1.31B
| $4.88M | 0.01% |
32,878
-3,065
| -9% | -$493K |
|
1193
Unifirst Corp
UNF
$5.21B
| $4.88M | 0.01% |
20,790
-1,956
| -9% | -$439K |
|
1194
Applied Industrial Technologies
AIT
$13.2B
| $4.87M | 0.01% |
53,501
-4,798
| -8% | -$458K |
|
1195
Eastern Bankshares
EBC
$5.37B
| $4.87M | 0.01% |
236,789
-13,487
| -5% | -$286K |
|
1196
Meritage Homes
MTH
$4.8B
| $4.86M | 0.01% |
103,346
-8,842
| -8% | -$446K |
|
1197
Insight Enterprises
NSIT
$4.6B
| $4.85M | 0.01% |
48,509
-4,276
| -8% | -$432K |
|
|
PCH
1198
DELISTED
PotlatchDeltic
PCH
| $4.84M | 0.01% |
91,039
-7,794
| -8% | -$449K |
|
|
NUVA
1199
DELISTED
NuVasive, Inc.
NUVA
| $4.84M | 0.01% |
71,367
-6,125
| -8% | -$418K |
|
1200
WD-40
WDFC
$3.09B
| $4.83M | 0.01% |
18,831
-1,738
| -8% | -$444K |
|
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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.