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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$15.7B
| $58.6M | 0.07% |
286,049
-1,362
| -0.5% | -$282K |
|
252
CoStar Group
CSGP
$12.6B
| $58.3M | 0.07% |
703,927
-32,613
| -4% | -$2.82M |
|
253
Archer Daniels Midland
ADM
$38.8B
| $58.1M | 0.07% |
958,550
-65,562
| -6% | -$4.16M |
|
254
AutoZone
AZO
$49.6B
| $57.9M | 0.07% |
38,828
-3,896
| -9% | -$5.65M |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $57.7M | 0.07% |
308,266
-1,338
| -0.4% | -$246K |
|
256
Fortinet
FTNT
$119B
| $57.3M | 0.07% |
1,201,785
-56,275
| -4% | -$2.4M |
|
257
KKR & Co
KKR
$99.4B
| $57.2M | 0.07% |
965,783
-17,291
| -2% | -$960K |
|
258
Mettler-Toledo International
MTD
$28.8B
| $57.1M | 0.07% |
41,232
-1,990
| -5% | -$2.57M |
|
259
Skyworks Solutions
SWKS
$10.3B
| $56.3M | 0.07% |
293,367
-23,454
| -7% | -$4.16M |
|
260
Corning
GLW
$137B
| $55.7M | 0.07% |
1,360,851
-22,660
| -2% | -$988K |
|
261
Southwest Airlines
LUV
$22.3B
| $55.5M | 0.07% |
1,045,350
-19,293
| -2% | -$1.16M |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $55.4M | 0.07% |
526,039
-17,706
| -3% | -$1.73M |
|
263
Public Service Enterprise Group
PEG
$37.4B
| $55M | 0.07% |
921,315
-40,800
| -4% | -$2.52M |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $54.9M | 0.07% |
98,702
+3,145
| +3% | +$1.74M |
|
265
Ametek
AME
$58.6B
| $54.6M | 0.07% |
408,830
-15,969
| -4% | -$2.14M |
|
266
Okta
OKTA
$26.1B
| $54.5M | 0.07% |
222,908
+5,458
| +3% | +$1.32M |
|
267
McKesson
MCK
$105B
| $54.3M | 0.07% |
283,798
-18,944
| -6% | -$3.66M |
|
268
Equifax
EFX
$21.4B
| $53.9M | 0.07% |
224,915
-12,109
| -5% | -$2.71M |
|
269
Fastenal
FAST
$60.3B
| $53.8M | 0.07% |
2,070,088
-176,894
| -8% | -$4.6M |
|
270
PACCAR
PCAR
$69.8B
| $53.8M | 0.07% |
903,653
-27,559
| -3% | -$1.69M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $53.5M | 0.07% |
154,059
-5,889
| -4% | -$2.04M |
|
272
D.R. Horton
DHI
$42.1B
| $53.4M | 0.07% |
591,041
-48,682
| -8% | -$4.57M |
|
273
Kroger
KR
$34.4B
| $52.8M | 0.07% |
1,378,273
-96,860
| -7% | -$3.65M |
|
274
Ameriprise Financial
AMP
$49.7B
| $52M | 0.07% |
208,781
-9,035
| -4% | -$2.28M |
|
275
American Water Works
AWK
$27B
| $51.9M | 0.07% |
337,005
-33,448
| -9% | -$5.21M |
|
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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.