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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 | |
|---|---|---|---|---|---|---|
|
MNTV
1326
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.99M | 0.01% |
189,514
-8,614
| -4% | -$167K |
|
1327
Yelp
YELP
$1.28B
| $3.99M | 0.01% |
99,904
-9,012
| -8% | -$358K |
|
|
MDC
1328
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.99M | 0.01% |
78,812
-6,363
| -7% | -$364K |
|
1329
FuelCell Energy
FCEL
$1.63B
| $3.99M | 0.01% |
14,934
-903
| -6% | -$264K |
|
|
CADE
1330
DELISTED
Cadence Bank
CADE
| $3.98M | 0.01% |
140,462
-8,931
| -6% | -$271K |
|
|
ITCI
1331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.98M | 0.01% |
97,406
-2,642
| -3% | -$97.7K |
|
1332
SM Energy
SM
$7.71B
| $3.96M | 0.01% |
160,651
-11,458
| -7% | -$222K |
|
1333
Badger Meter
BMI
$3.91B
| $3.95M | 0.01% |
40,284
-3,680
| -8% | -$348K |
|
|
MAXR
1334
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.94M | 0.01% |
98,827
-8,507
| -8% | -$303K |
|
1335
Snap
SNAP
$8.96B
| $3.94M | 0.01% |
57,858
-44,721
| -44% | -$2.68M |
|
1336
Urban Outfitters
URBN
$6.63B
| $3.94M | ﹤0.01% |
95,592
-9,662
| -9% | -$364K |
|
1337
Atlantic Union Bankshares
AUB
$6.09B
| $3.94M | ﹤0.01% |
108,674
-8,892
| -8% | -$349K |
|
|
MIC
1338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.93M | ﹤0.01% |
102,706
-25,678
| -20% | -$903K |
|
1339
Abercrombie & Fitch
ANF
$4.99B
| $3.93M | ﹤0.01% |
84,550
-9,431
| -10% | -$380K |
|
1340
Arcosa
ACA
$7.12B
| $3.92M | ﹤0.01% |
66,780
-6,449
| -9% | -$399K |
|
|
LTHM
1341
DELISTED
Livent Corporation
LTHM
| $3.92M | ﹤0.01% |
202,531
-18,701
| -8% | -$340K |
|
1342
Vir Biotechnology
VIR
$1.52B
| $3.92M | ﹤0.01% |
82,852
+2,060
| +3% | +$93.7K |
|
1343
Nu Skin
NUS
$236M
| $3.91M | ﹤0.01% |
68,999
-19,141
| -22% | -$1.09M |
|
|
SC
1344
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.91M | ﹤0.01% |
107,604
-22,409
| -17% | -$778K |
|
1345
FormFactor
FORM
$10.1B
| $3.91M | ﹤0.01% |
107,127
-9,344
| -8% | -$368K |
|
1346
California Water Service
CWT
$3.1B
| $3.89M | ﹤0.01% |
70,043
-4,489
| -6% | -$259K |
|
1347
BioCryst Pharmaceuticals
BCRX
$2.71B
| $3.87M | ﹤0.01% |
245,054
-21,305
| -8% | -$289K |
|
1348
Brinker International
EAT
$10.2B
| $3.87M | ﹤0.01% |
62,623
-5,773
| -8% | -$365K |
|
1349
Comfort Systems
FIX
$60.8B
| $3.87M | ﹤0.01% |
49,147
-5,032
| -9% | -$410K |
|
1350
Champion Homes
SKY
$5.23B
| $3.86M | ﹤0.01% |
72,400
-6,894
| -9% | -$325K |
|
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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.