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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 | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$26.5B
| $64.5M | 0.08% |
931,680
-97,369
| -9% | -$7.25M |
|
227
Aflac
AFL
$60.9B
| $64.2M | 0.08% |
1,195,501
-159,767
| -12% | -$8.71M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $64.1M | 0.08% |
542,088
-23,996
| -4% | -$2.71M |
|
229
ResMed
RMD
$32.7B
| $63.8M | 0.08% |
258,652
-22,843
| -8% | -$4.8M |
|
230
Motorola Solutions
MSI
$77.1B
| $63.7M | 0.08% |
293,881
-18,811
| -6% | -$3.76M |
|
231
Willis Towers Watson
WTW
$31.9B
| $63.7M | 0.08% |
277,035
-9,164
| -3% | -$2.28M |
|
232
Palo Alto Networks
PANW
$313B
| $63.6M | 0.08% |
1,028,568
-43,278
| -4% | -$2.56M |
|
233
Monster Beverage
MNST
$89.6B
| $63.5M | 0.08% |
2,779,276
-110,232
| -4% | -$2.59M |
|
234
Welltower
WELL
$163B
| $63.2M | 0.08% |
760,594
-44,251
| -5% | -$3.39M |
|
235
Cummins
CMI
$87.2B
| $63M | 0.08% |
258,403
-32,881
| -11% | -$8.41M |
|
236
Otis Worldwide
OTIS
$27.8B
| $62.1M | 0.08% |
759,819
+10,370
| +1% | +$798K |
|
237
Cintas
CTAS
$82.4B
| $61.6M | 0.08% |
645,360
-30,868
| -5% | -$2.74M |
|
238
SBA Communications
SBAC
$19.3B
| $61.2M | 0.08% |
191,927
-9,841
| -5% | -$2.95M |
|
239
Yum! Brands
YUM
$39.4B
| $60.8M | 0.08% |
528,824
-43,989
| -8% | -$5.19M |
|
240
Xcel Energy
XEL
$48.6B
| $60.6M | 0.08% |
919,219
+2,463
| +0.3% | +$171K |
|
241
Corteva
CTVA
$51B
| $59.7M | 0.08% |
1,346,177
-127,188
| -9% | -$5.88M |
|
242
Trade Desk
TTD
$6.32B
| $59.6M | 0.07% |
770,921
-11,559
| -1% | -$739K |
|
243
Williams Companies
WMB
$88.3B
| $59.5M | 0.07% |
2,241,183
+5,615
| +0.3% | +$144K |
|
244
Zimmer Biomet
ZBH
$18.6B
| $59.4M | 0.07% |
380,638
-12,331
| -3% | -$2M |
|
245
TransDigm Group
TDG
$68.3B
| $59.4M | 0.07% |
91,751
-5,139
| -5% | -$3.22M |
|
246
Valero Energy
VLO
$93B
| $59.3M | 0.07% |
758,878
+1,689
| +0.2% | +$131K |
|
247
Rockwell Automation
ROK
$49.8B
| $59.2M | 0.07% |
207,107
-8,132
| -4% | -$2.19M |
|
248
Hilton Worldwide
HLT
$70.9B
| $59.2M | 0.07% |
490,491
-4,019
| -0.8% | -$502K |
|
249
Peloton Interactive
PTON
$2.47B
| $59.1M | 0.07% |
476,305
+3,954
| +0.8% | +$421K |
|
250
Atlassian
TEAM
$39.1B
| $58.8M | 0.07% |
228,992
-5,138
| -2% | -$1.2M |
|
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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.