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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 | 24.95% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Moog Inc Class A
MOG.A
$13.6B
| $3.35M | ﹤0.01% |
39,892
-4,012
| -9% | -$347K |
|
1452
Federal Signal
FSS
$7.51B
| $3.35M | ﹤0.01% |
83,166
-7,056
| -8% | -$290K |
|
|
B
1453
DELISTED
Barnes Group Inc.
B
| $3.34M | ﹤0.01% |
65,232
-5,622
| -8% | -$292K |
|
1454
NetEase
NTES
$78.5B
| $3.34M | ﹤0.01% |
+28,966
| New | +$3.19M |
|
1455
Option Care Health
OPCH
$3.57B
| $3.33M | ﹤0.01% |
152,483
+23,323
| +18% | +$450K |
|
|
HOME
1456
DELISTED
At Home Group Inc.
HOME
| $3.33M | ﹤0.01% |
90,436
+8,601
| +11% | +$293K |
|
1457
Amkor Technology
AMKR
$14.3B
| $3.33M | ﹤0.01% |
140,645
-9,927
| -7% | -$221K |
|
1458
Boot Barn
BOOT
$4.92B
| $3.33M | ﹤0.01% |
39,597
-3,458
| -8% | -$253K |
|
|
SWTX
1459
DELISTED
SpringWorks Therapeutics
SWTX
| $3.32M | ﹤0.01% |
40,248
+4,013
| +11% | +$305K |
|
|
AGNT
1460
AGNT Inc
AGNT
$752M
| $3.31M | ﹤0.01% |
85,493
+10,503
| +14% | +$362K |
|
1461
Bloomin' Brands
BLMN
$924M
| $3.31M | ﹤0.01% |
122,114
-9,906
| -8% | -$280K |
|
|
ODP
1462
DELISTED
ODP
ODP
| $3.31M | ﹤0.01% |
69,005
-12,699
| -16% | -$560K |
|
1463
ESCO Technologies
ESE
$7.78B
| $3.31M | ﹤0.01% |
35,271
-3,319
| -9% | -$335K |
|
1464
Sotera Health
SHC
$5.39B
| $3.3M | ﹤0.01% |
136,371
-2,860
| -2% | -$70.4K |
|
1465
Cinemark Holdings
CNK
$4.37B
| $3.3M | ﹤0.01% |
150,431
-12,294
| -8% | -$273K |
|
|
BRSL
1466
Brightstar Lottery PLC
BRSL
$2.15B
| $3.3M | ﹤0.01% |
137,765
-12,144
| -8% | -$254K |
|
|
KW
1467
DELISTED
Kennedy-Wilson Holdings
KW
| $3.29M | ﹤0.01% |
165,511
-16,662
| -9% | -$337K |
|
1468
Edgewell Personal Care
EPC
$1.32B
| $3.29M | ﹤0.01% |
74,841
-7,366
| -9% | -$312K |
|
|
MANT
1469
DELISTED
Mantech International Corp
MANT
| $3.27M | ﹤0.01% |
37,773
-3,180
| -8% | -$275K |
|
1470
Healthcare Services Group
HCSG
$1.43B
| $3.26M | ﹤0.01% |
103,265
-9,349
| -8% | -$284K |
|
1471
Gentherm
THRM
$1.27B
| $3.26M | ﹤0.01% |
45,829
-4,012
| -8% | -$293K |
|
1472
Hilltop Holdings
HTH
$2.25B
| $3.24M | ﹤0.01% |
89,015
-10,027
| -10% | -$358K |
|
1473
JFrog
FROG
$11.5B
| $3.24M | ﹤0.01% |
71,097
+46,924
| +194% | +$2.11M |
|
1474
Cheesecake Factory
CAKE
$5.57B
| $3.23M | ﹤0.01% |
59,708
-4,215
| -7% | -$244K |
|
|
COOP
1475
DELISTED
Mr. Cooper
COOP
| $3.23M | ﹤0.01% |
97,750
-16,267
| -14% | -$543K |
|
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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.