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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.14B
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$692M
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$104M
4
NXPI icon
NXP Semiconductors
NXPI
+$90.4M
5
PLTR icon
Palantir
PLTR
+$66.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268M
2
LIN icon
Linde
LIN
+$268M
3
MSFT icon
Microsoft
MSFT
+$182M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
5
AMZN icon
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
MGRC icon
1601
McGrath RentCorp
MGRC
$2.94B
$2.72M ﹤0.01%
33,306
-3,075
-8% -$254K
STX icon
1602
Seagate
STX
$216B
$2.71M ﹤0.01%
30,826
-12,039
-28% -$1.08M
AAWW
1603
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.7M ﹤0.01%
39,697
+880
+2% +$61.7K
CENTA icon
1604
Central Garden & Pet Co Class A
CENTA
$2.42B
$2.7M ﹤0.01%
69,884
-5,530
-7% -$227K
IRTC icon
1605
iRhythm Holdings
IRTC
$4.13B
$2.7M ﹤0.01%
40,647
-3,011
-7% -$239K
XNCR icon
1606
Xencor
XNCR
$1.69B
$2.69M ﹤0.01%
78,077
-5,561
-7% -$220K
KALU icon
1607
Kaiser Aluminum
KALU
$3.02B
$2.69M ﹤0.01%
21,790
-1,914
-8% -$239K
TRMK icon
1608
Trustmark
TRMK
$2.81B
$2.69M ﹤0.01%
87,212
-7,826
-8% -$258K
ELME
1609
Elme Communities
ELME
$144M
$2.69M ﹤0.01%
116,725
-10,905
-9% -$257K
AMCX icon
1610
AMC Global Media
AMCX
$501M
$2.68M ﹤0.01%
40,113
-2,752
-6% -$152K
UPST icon
1611
Upstart Holdings
UPST
$3B
$2.67M ﹤0.01%
21,395
-3,080
-13% -$379K
AMRC icon
1612
Ameresco
AMRC
$1.52B
$2.67M ﹤0.01%
42,588
+5,402
+15% +$291K
STRA icon
1613
Strategic Education
STRA
$1.83B
$2.66M ﹤0.01%
35,000
-2,807
-7% -$224K
CYH icon
1614
Community Health Systems
CYH
$420M
$2.64M ﹤0.01%
171,189
+42,691
+33% +$580K
INO icon
1615
Inovio Pharmaceuticals
INO
$94.5M
$2.64M ﹤0.01%
23,746
+466
+2% +$44.8K
CRS icon
1616
Carpenter Technology
CRS
$26.7B
$2.64M ﹤0.01%
65,606
-6,000
-8% -$253K
HNI icon
1617
HNI Corp
HNI
$3.56B
$2.64M ﹤0.01%
60,004
-4,296
-7% -$186K
TTEC icon
1618
TTEC Holdings
TTEC
$81.3M
$2.63M ﹤0.01%
25,477
-1,995
-7% -$207K
WW
1619
DELISTED
WW International
WW
$2.62M ﹤0.01%
72,549
+1,284
+2% +$44K
CMPR icon
1620
Cimpress
CMPR
$2.35B
$2.62M ﹤0.01%
24,157
-2,660
-10% -$269K
GVA icon
1621
Granite Construction
GVA
$5.56B
$2.62M ﹤0.01%
63,058
-7,618
-11% -$302K
NG icon
1622
NovaGold Resources
NG
$3.56B
$2.62M ﹤0.01%
326,933
-31,471
-9% -$296K
HTLF
1623
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.61M ﹤0.01%
55,631
+3,260
+6% +$162K
OCDX
1624
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.61M ﹤0.01%
121,952
-11,145
-8% -$227K
PTEN icon
1625
Patterson-UTI
PTEN
$4.34B
$2.61M ﹤0.01%
262,181
-19,768
-7% -$167K
63 64
65
66 67

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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.