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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 | |
|---|---|---|---|---|---|---|
1851
Inogen
INGN
$153M
| $1.75M | ﹤0.01% |
26,933
-841
| -3% | -$53.2K |
|
|
RDUS
1852
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
35,742
-3,162
| -8% | -$157K |
|
1853
New Fortress Energy
NFE
$91.7M
| $1.75M | ﹤0.01% |
+46,081
| New | +$1.97M |
|
1854
Mativ Holdings
MATV
$673M
| $1.75M | ﹤0.01% |
43,215
-3,608
| -8% | -$161K |
|
1855
First Busey Corp
BUSE
$2.57B
| $1.73M | ﹤0.01% |
70,260
-5,720
| -8% | -$147K |
|
1856
Conduent
CNDT
$240M
| $1.73M | ﹤0.01% |
230,714
-18,095
| -7% | -$132K |
|
1857
BellRing Brands
BRBR
$1.26B
| $1.72M | ﹤0.01% |
54,950
-5,057
| -8% | -$138K |
|
1858
Arcus Biosciences
RCUS
$3.71B
| $1.71M | ﹤0.01% |
62,411
-1,149
| -2% | -$32.8K |
|
1859
FB Financial Corp
FBK
$3.09B
| $1.71M | ﹤0.01% |
45,860
-1,783
| -4% | -$74K |
|
|
GTY
1860
Getty Realty Corp
GTY
$2.06B
| $1.71M | ﹤0.01% |
54,926
+2,286
| +4% | +$71.4K |
|
1861
Enova International
ENVA
$6.61B
| $1.71M | ﹤0.01% |
49,950
-2,242
| -4% | -$78.9K |
|
1862
e.l.f. Beauty
ELF
$5.4B
| $1.71M | ﹤0.01% |
62,937
-5,259
| -8% | -$150K |
|
|
RIDE
1863
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.71M | ﹤0.01% |
+10,298
| New | +$1.58M |
|
|
KNL
1864
DELISTED
Knoll, Inc.
KNL
| $1.7M | ﹤0.01% |
65,565
-9,972
| -13% | -$238K |
|
1865
OceanFirst Financial
OCFC
$1.9B
| $1.7M | ﹤0.01% |
81,610
-7,845
| -9% | -$176K |
|
|
HA
1866
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.7M | ﹤0.01% |
69,777
-2,563
| -4% | -$66.1K |
|
1867
Hayward Holdings
HAYW
$3.22B
| $1.7M | ﹤0.01% |
+65,258
| New | +$1.42M |
|
|
BWIN
1868
Baldwin Insurance Group
BWIN
$2.91B
| $1.7M | ﹤0.01% |
63,593
-406
| -0.6% | -$11K |
|
|
PR
1869
Permian Resources
PR
$18.1B
| $1.69M | ﹤0.01% |
+249,392
| New | +$1.29M |
|
1870
Liberty Energy
LBRT
$3.57B
| $1.69M | ﹤0.01% |
119,273
-5,689
| -5% | -$76.8K |
|
|
CNST
1871
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.69M | ﹤0.01% |
49,985
+3,702
| +8% | +$94.3K |
|
|
NXRT
1872
NexPoint Residential Trust
NXRT
$632M
| $1.69M | ﹤0.01% |
30,679
-2,445
| -7% | -$126K |
|
|
PRA
1873
DELISTED
ProAssurance
PRA
| $1.68M | ﹤0.01% |
74,038
-6,788
| -8% | -$171K |
|
1874
Employers Holdings
EIG
$875M
| $1.68M | ﹤0.01% |
39,310
-4,089
| -9% | -$170K |
|
1875
Krystal Biotech
KRYS
$9.77B
| $1.68M | ﹤0.01% |
24,742
+2,010
| +9% | +$140K |
|
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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.