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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 | |
|---|---|---|---|---|---|---|
|
FITB
301
Fifth Third Bancorp
FITB
$52.2B
| $47.7M | 0.06% |
1,248,931
-110,325
| -8% | -$4.41M |
|
302
Cloudflare
NET
$109B
| $47.7M | 0.06% |
450,928
+215,100
| +91% | +$17.8M |
|
303
Ball Corp
BALL
$16.6B
| $47.6M | 0.06% |
587,957
-27,596
| -4% | -$2.39M |
|
304
Labcorp
LH
$26.1B
| $47.6M | 0.06% |
200,716
-7,389
| -4% | -$1.68M |
|
305
LyondellBasell Industries
LYB
$20.7B
| $47.4M | 0.06% |
460,370
-33,577
| -7% | -$3.63M |
|
306
West Pharmaceutical
WST
$24.7B
| $47.3M | 0.06% |
131,686
-10,940
| -8% | -$3.61M |
|
307
Consolidated Edison
ED
$39.8B
| $47M | 0.06% |
655,928
-39,674
| -6% | -$3.05M |
|
308
CDW
CDW
$16.9B
| $46.6M | 0.06% |
267,064
-14,640
| -5% | -$2.52M |
|
309
HubSpot
HUBS
$11B
| $46.6M | 0.06% |
79,969
+2,713
| +4% | +$1.41M |
|
310
Old Dominion Freight Line
ODFL
$43.4B
| $46.5M | 0.06% |
366,112
-56,270
| -13% | -$7.21M |
|
311
Liberty Broadband Class C
LBRDK
$5.32B
| $46.5M | 0.06% |
267,529
-19,862
| -7% | -$3.2M |
|
312
Hershey
HSY
$36.6B
| $46M | 0.06% |
264,125
-17,500
| -6% | -$2.95M |
|
313
Generac Holdings
GNRC
$12.7B
| $46M | 0.06% |
110,781
-3,948
| -3% | -$1.32M |
|
314
Weyerhaeuser
WY
$18B
| $45.8M | 0.06% |
1,330,107
-21,693
| -2% | -$805K |
|
315
Occidental Petroleum
OXY
$59B
| $45.6M | 0.06% |
1,457,746
-18,298
| -1% | -$491K |
|
316
Lennar Class A
LEN
$21.1B
| $45.5M | 0.06% |
473,428
-34,805
| -7% | -$3.36M |
|
317
Oneok
OKE
$57.7B
| $44.9M | 0.06% |
807,807
-37,253
| -4% | -$1.98M |
|
318
Realty Income
O
$58.6B
| $44.8M | 0.06% |
692,749
-25,151
| -4% | -$1.65M |
|
319
Keurig Dr Pepper
KDP
$39.7B
| $43.7M | 0.05% |
1,239,888
-52,587
| -4% | -$1.88M |
|
320
Enphase Energy
ENPH
$5.59B
| $43.6M | 0.05% |
237,571
+35,299
| +17% | +$5.18M |
|
321
Northern Trust
NTRS
$34.4B
| $43.5M | 0.05% |
376,549
+9,266
| +3% | +$1.06M |
|
322
WIX.com
WIX
$2.79B
| $43.3M | 0.05% |
149,190
+89,223
| +149% | +$25M |
|
323
Teladoc Health
TDOC
$1.24B
| $43M | 0.05% |
258,335
+56,155
| +28% | +$9.1M |
|
324
DTE Energy
DTE
$28.6B
| $42.7M | 0.05% |
387,229
-6,561
| -2% | -$767K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $42.5M | 0.05% |
293,999
-8,490
| -3% | -$1.08M |
|
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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.