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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1251
DELISTED
Sunnova Energy
NOVA
| $4.46M | 0.01% |
118,554
+34,167
| +40% | +$1.14M |
|
1252
Apple Hospitality REIT
APLE
$3.75B
| $4.45M | 0.01% |
291,565
-74,655
| -20% | -$1.16M |
|
1253
Texas Capital Bancshares
TCBI
$4.38B
| $4.43M | 0.01% |
69,861
-6,449
| -8% | -$435K |
|
1254
Federated Hermes
FHI
$4.74B
| $4.42M | 0.01% |
130,442
-13,285
| -9% | -$423K |
|
1255
Quaker Houghton
KWR
$2.95B
| $4.41M | 0.01% |
18,585
-1,505
| -7% | -$360K |
|
1256
Cabot Corp
CBT
$4.45B
| $4.4M | 0.01% |
77,355
-19,374
| -20% | -$1.14M |
|
1257
Mercado Libre
MELI
$92.7B
| $4.39M | 0.01% |
2,818
-2,245
| -44% | -$3.3M |
|
1258
Acadia Pharmaceuticals
ACAD
$4.89B
| $4.39M | 0.01% |
179,968
-33,201
| -16% | -$749K |
|
1259
Virtu Financial
VIRT
$5.05B
| $4.39M | 0.01% |
158,835
+45,803
| +41% | +$1.36M |
|
1260
Riot Platforms
RIOT
$7.21B
| $4.38M | 0.01% |
+116,162
| New | +$4.15M |
|
|
NARI
1261
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.37M | 0.01% |
46,836
+21,852
| +87% | +$2.12M |
|
1262
Essential Properties Realty Trust
EPRT
$6.71B
| $4.36M | 0.01% |
161,352
+4,545
| +3% | +$118K |
|
|
MIME
1263
DELISTED
Mimecast Limited
MIME
| $4.36M | 0.01% |
82,173
-5,498
| -6% | -$258K |
|
1264
COPT Defense Properties
CDP
$4.23B
| $4.36M | 0.01% |
155,699
-39,270
| -20% | -$1.1M |
|
|
TSP
1265
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.36M | 0.01% |
+61,166
| New | +$2.63M |
|
1266
Simmons First National
SFNC
$3.46B
| $4.34M | 0.01% |
148,057
-15,602
| -10% | -$466K |
|
1267
Ormat Technologies
ORA
$6.98B
| $4.34M | 0.01% |
62,448
-3,598
| -5% | -$256K |
|
|
BAND
1268
Bandwidth Inc
BAND
$1.74B
| $4.34M | 0.01% |
31,467
+2,541
| +9% | +$319K |
|
1269
GATX Corp
GATX
$6.33B
| $4.34M | 0.01% |
49,008
-3,834
| -7% | -$368K |
|
|
ALTR
1270
DELISTED
Altair Engineering Inc
ALTR
| $4.32M | 0.01% |
62,587
-2,903
| -4% | -$190K |
|
1271
CNO Financial Group
CNO
$5.07B
| $4.31M | 0.01% |
182,556
-22,773
| -11% | -$582K |
|
1272
Casella Waste Systems
CWST
$5.79B
| $4.3M | 0.01% |
67,809
-5,714
| -8% | -$379K |
|
1273
MACOM Technology Solutions
MTSI
$23.5B
| $4.3M | 0.01% |
67,119
-5,605
| -8% | -$325K |
|
1274
Kodiak Sciences
KOD
$2.5B
| $4.29M | 0.01% |
46,159
-3,509
| -7% | -$337K |
|
1275
Simply Good Foods
SMPL
$989M
| $4.28M | 0.01% |
117,339
-11,126
| -9% | -$380K |
|
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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.