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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 | |
|---|---|---|---|---|---|---|
326
Wayfair
W
$14.1B
| $42.4M | 0.05% |
134,409
+1,648
| +1% | +$516K |
|
327
Clorox
CLX
$13.1B
| $42.2M | 0.05% |
234,374
-11,988
| -5% | -$2.19M |
|
328
Datadog
DDOG
$88.6B
| $42.1M | 0.05% |
404,806
+112,284
| +38% | +$10.1M |
|
329
Carvana
CVNA
$79.2B
| $41.8M | 0.05% |
693,075
+165,195
| +31% | +$8.99M |
|
330
RingCentral
RNG
$5.3B
| $41.8M | 0.05% |
143,915
-4,699
| -3% | -$1.34M |
|
331
Expedia Group
EXPE
$38.5B
| $41.8M | 0.05% |
255,374
+1,753
| +0.7% | +$301K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $41.6M | 0.05% |
532,148
-104,345
| -16% | -$8.03M |
|
|
HES
333
DELISTED
Hess
HES
| $41.4M | 0.05% |
474,236
-5,034
| -1% | -$406K |
|
334
United Rentals
URI
$71.2B
| $41.4M | 0.05% |
129,658
-18,440
| -12% | -$5.95M |
|
335
Halliburton
HAL
$28.2B
| $41.2M | 0.05% |
1,783,310
-36,844
| -2% | -$819K |
|
336
International Paper
IP
$22.1B
| $41.2M | 0.05% |
709,901
-100,502
| -12% | -$5.74M |
|
|
WORK
337
DELISTED
Slack Technologies, Inc.
WORK
| $41.2M | 0.05% |
929,623
-32,348
| -3% | -$1.38M |
|
338
Edison International
EIX
$26.9B
| $41M | 0.05% |
709,618
-4,162
| -0.6% | -$242K |
|
339
NovoCure
NVCR
$2.06B
| $40.9M | 0.05% |
184,291
-6,035
| -3% | -$1.17M |
|
340
Vulcan Materials
VMC
$37.3B
| $40.8M | 0.05% |
234,449
-9,014
| -4% | -$1.61M |
|
341
Hartford Financial Services
HIG
$38.1B
| $40.8M | 0.05% |
658,038
-92,136
| -12% | -$6.04M |
|
342
McCormick & Company Non-Voting
MKC
$14.2B
| $40.6M | 0.05% |
460,128
-24,472
| -5% | -$2.18M |
|
343
Dollar Tree
DLTR
$24.6B
| $40.6M | 0.05% |
408,150
-25,107
| -6% | -$2.73M |
|
344
Fortive
FTV
$18.6B
| $40.4M | 0.05% |
768,422
+37,392
| +5% | +$2.02M |
|
345
Teradyne
TER
$59.3B
| $40M | 0.05% |
298,940
-37,472
| -11% | -$4.8M |
|
346
Republic Services
RSG
$65.9B
| $39.5M | 0.05% |
358,629
-7,051
| -2% | -$758K |
|
347
VeriSign
VRSN
$26B
| $39M | 0.05% |
171,400
-14,479
| -8% | -$3.15M |
|
348
Xylem
XYL
$28.8B
| $38.9M | 0.05% |
324,462
-12,022
| -4% | -$1.37M |
|
349
Arista Networks
ANET
$250B
| $38.9M | 0.05% |
1,716,544
-29,360
| -2% | -$613K |
|
350
Qorvo
QRVO
$8.53B
| $38.8M | 0.05% |
198,441
-23,543
| -11% | -$4.34M |
|
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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.