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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 | |
|---|---|---|---|---|---|---|
1701
PAR Technology
PAR
$777M
| $2.29M | ﹤0.01% |
32,684
+3,961
| +14% | +$281K |
|
1702
Patrick Industries
PATK
$2.74B
| $2.29M | ﹤0.01% |
46,970
-3,562
| -7% | -$204K |
|
|
ARGO
1703
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.27M | ﹤0.01% |
43,700
-5,231
| -11% | -$282K |
|
|
MTOR
1704
DELISTED
MERITOR, Inc.
MTOR
| $2.26M | ﹤0.01% |
96,672
-8,249
| -8% | -$217K |
|
|
EPAY
1705
DELISTED
Bottomline Technologies Inc
EPAY
| $2.26M | ﹤0.01% |
61,029
-5,887
| -9% | -$243K |
|
1706
CBIZ
CBZ
$2.96B
| $2.26M | ﹤0.01% |
68,885
-7,990
| -10% | -$267K |
|
1707
Evolent Health
EVH
$521M
| $2.25M | ﹤0.01% |
106,748
-7,099
| -6% | -$142K |
|
1708
SiTime
SITM
$21B
| $2.25M | ﹤0.01% |
17,736
+94
| +0.5% | +$9.6K |
|
|
MCFE
1709
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.25M | ﹤0.01% |
80,105
+16,914
| +27% | +$433K |
|
1710
ICF International
ICFI
$1.59B
| $2.24M | ﹤0.01% |
25,499
-1,935
| -7% | -$177K |
|
|
SILK
1711
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.24M | ﹤0.01% |
46,741
+5,575
| +14% | +$284K |
|
|
CSW
1712
CSW Industrials
CSW
$5.64B
| $2.23M | ﹤0.01% |
18,863
-1,781
| -9% | -$227K |
|
|
TGH
1713
DELISTED
Textainer Group Holdings limited
TGH
| $2.23M | ﹤0.01% |
66,068
-8,393
| -11% | -$248K |
|
1714
Enerpac Tool Group
EPAC
$1.88B
| $2.22M | ﹤0.01% |
83,308
-7,309
| -8% | -$195K |
|
1715
Northwest Natural Holdings
NWN
$2.13B
| $2.21M | ﹤0.01% |
42,102
-3,892
| -8% | -$210K |
|
1716
Enviri
NVRI
$579M
| $2.2M | ﹤0.01% |
107,817
-10,098
| -9% | -$208K |
|
1717
Senseonics Holdings Inc
SENS
$417M
| $2.2M | ﹤0.01% |
+28,625
| New | +$1.45M |
|
1718
Opko Health
OPK
$993M
| $2.19M | ﹤0.01% |
541,949
-57,824
| -10% | -$227K |
|
1719
Pathward Financial
CASH
$1.8B
| $2.19M | ﹤0.01% |
43,342
-3,496
| -7% | -$174K |
|
1720
Oxford Industries
OXM
$535M
| $2.19M | ﹤0.01% |
22,154
-2,568
| -10% | -$241K |
|
1721
Sphere Entertainment
SPHR
$6.19B
| $2.19M | ﹤0.01% |
26,057
-6,266
| -19% | -$555K |
|
1722
Yext
YEXT
$593M
| $2.19M | ﹤0.01% |
153,022
-5,741
| -4% | -$79.9K |
|
1723
MacroGenics
MGNX
$249M
| $2.19M | ﹤0.01% |
81,335
-1,347
| -2% | -$39.4K |
|
1724
Primoris Services
PRIM
$4.5B
| $2.17M | ﹤0.01% |
73,722
+1,371
| +2% | +$44.2K |
|
1725
Castle Biosciences
CSTL
$915M
| $2.15M | ﹤0.01% |
29,374
+7,402
| +34% | +$489K |
|
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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.