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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 24.76%
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
ES icon
276
Eversource Energy
ES
$26.8B
$51.7M 0.06%
644,270
-50,753
-7% -$4.27M
AVB icon
277
AvalonBay Communities
AVB
$26B
$51.5M 0.06%
246,718
-26,716
-10% -$5.34M
YUMC icon
278
Yum China
YUMC
$16.3B
$51.1M 0.06%
770,680
+33,654
+5% +$2.15M
BBY icon
279
Best Buy
BBY
$17.6B
$51M 0.06%
443,730
-6,979
-2% -$814K
STT icon
280
State Street
STT
$51.4B
$50.8M 0.06%
616,794
-43,573
-7% -$3.68M
ZBRA icon
281
Zebra Technologies
ZBRA
$18.1B
$50.7M 0.06%
95,817
-3,558
-4% -$1.77M
CBRE icon
282
CBRE Group
CBRE
$42.7B
$50.7M 0.06%
591,749
-91,076
-13% -$7.77M
SNOW icon
283
Snowflake
SNOW
$116B
$50.5M 0.06%
208,867
+205,584
+6,262% +$47.8M
KEYS icon
284
Keysight
KEYS
$58.7B
$50.5M 0.06%
326,998
-15,898
-5% -$2.31M
EQR icon
285
Equity Residential
EQR
$24.4B
$50.5M 0.06%
655,219
-30,618
-4% -$2.31M
AJG icon
286
Arthur J. Gallagher & Co
AJG
$65B
$50M 0.06%
356,775
+9,189
+3% +$1.3M
CPRT icon
287
Copart
CPRT
$27.2B
$49.9M 0.06%
1,513,000
-62,580
-4% -$1.94M
VRSK icon
288
Verisk Analytics
VRSK
$23.6B
$49.8M 0.06%
285,232
-17,078
-6% -$3.03M
NUE icon
289
Nucor
NUE
$61.9B
$49.7M 0.06%
518,523
-25,893
-5% -$2.42M
SYF icon
290
Synchrony
SYF
$25.5B
$49.6M 0.06%
1,021,287
-57,818
-5% -$2.63M
EPAM icon
291
EPAM Systems
EPAM
$5.15B
$49.4M 0.06%
96,593
-3,324
-3% -$1.56M
WEC icon
292
WEC Energy
WEC
$34.8B
$49.2M 0.06%
552,888
+2,297
+0.4% +$216K
KSU
293
DELISTED
Kansas City Southern
KSU
$49M 0.06%
172,889
-7,049
-4% -$2.03M
ETSY icon
294
Etsy
ETSY
$7.29B
$48.9M 0.06%
237,539
+2,684
+1% +$497K
DELL icon
295
Dell
DELL
$285B
$48.7M 0.06%
964,260
+15,166
+2% +$761K
DAL icon
296
Delta Air Lines
DAL
$59.5B
$48.2M 0.06%
1,114,753
+3,280
+0.3% +$152K
KHC icon
297
Kraft Heinz
KHC
$29.2B
$48.2M 0.06%
1,181,704
-20,334
-2% -$856K
VFC icon
298
VF Corp
VFC
$5.81B
$47.9M 0.06%
584,463
-12,983
-2% -$1.08M
PARA
299
DELISTED
Paramount Global Class B
PARA
$47.8M 0.06%
1,058,212
-17,911
-2% -$740K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.28B
$47.8M 0.06%
262,863
+8,812
+3% +$1.58M
10 11
12
13 14

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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.