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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 | |
|---|---|---|---|---|---|---|
1201
Upbound Group
UPBD
$1.15B
| $4.82M | 0.01% |
90,848
+17,750
| +24% | +$1.03M |
|
1202
Outfront Media
OUT
$5.24B
| $4.82M | 0.01% |
203,792
-49,870
| -20% | -$1.16M |
|
1203
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.82M | 0.01% |
169,101
-14,440
| -8% | -$382K |
|
|
TRTN
1204
DELISTED
Triton International Limited
TRTN
| $4.82M | 0.01% |
92,005
+869
| +1% | +$46K |
|
1205
EXL Service
EXLS
$5.36B
| $4.81M | 0.01% |
226,345
-23,170
| -9% | -$460K |
|
1206
Helmerich & Payne
HP
$4.3B
| $4.8M | 0.01% |
147,224
-36,358
| -20% | -$1.07M |
|
1207
Dana Inc
DAN
$3.26B
| $4.8M | 0.01% |
202,087
-17,977
| -8% | -$466K |
|
|
VG
1208
DELISTED
Vonage Holdings Corporation
VG
| $4.8M | 0.01% |
332,984
-20,504
| -6% | -$280K |
|
1209
Moelis & Co
MC
$5.21B
| $4.8M | 0.01% |
84,315
+4,637
| +6% | +$252K |
|
1210
Navient
NAVI
$867M
| $4.79M | 0.01% |
247,950
-34,870
| -12% | -$599K |
|
1211
Diodes
DIOD
$4.48B
| $4.79M | 0.01% |
60,059
-4,571
| -7% | -$351K |
|
1212
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.78M | 0.01% |
288,533
-12,511
| -4% | -$227K |
|
|
CIM
1213
Chimera Investment
CIM
$993M
| $4.78M | 0.01% |
105,785
+9,295
| +10% | +$387K |
|
1214
Murphy Oil
MUR
$4.99B
| $4.77M | 0.01% |
205,013
-50,791
| -20% | -$1.04M |
|
1215
Celsius Holdings
CELH
$7.28B
| $4.77M | 0.01% |
188,031
+25,221
| +15% | +$514K |
|
1216
Coty
COTY
$2.42B
| $4.77M | 0.01% |
510,451
-6,696
| -1% | -$60.8K |
|
1217
Papa John's
PZZA
$804M
| $4.76M | 0.01% |
45,599
-3,750
| -8% | -$364K |
|
1218
PagerDuty
PD
$932M
| $4.74M | 0.01% |
111,243
-16,969
| -13% | -$687K |
|
1219
Qualys
QLYS
$6.78B
| $4.73M | 0.01% |
46,984
-4,429
| -9% | -$451K |
|
1220
Schrodinger
SDGR
$1.38B
| $4.72M | 0.01% |
62,449
+17,074
| +38% | +$1.24M |
|
1221
Visteon
VC
$2.86B
| $4.69M | 0.01% |
38,753
-3,654
| -9% | -$439K |
|
1222
Murphy USA
MUSA
$10.4B
| $4.68M | 0.01% |
35,099
-4,116
| -10% | -$569K |
|
|
SFBS
1223
ServisFirst Bancshares
SFBS
$5B
| $4.68M | 0.01% |
68,840
-4,617
| -6% | -$305K |
|
1224
Agios Pharmaceuticals
AGIO
$2B
| $4.68M | 0.01% |
84,910
-22,098
| -21% | -$1.24M |
|
1225
Ameris Bancorp
ABCB
$6B
| $4.64M | 0.01% |
91,638
-8,413
| -8% | -$452K |
|
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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.