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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 | |
|---|---|---|---|---|---|---|
|
GRMN
351
Garmin
GRMN
$59.7B
| $38.8M | 0.05% |
268,250
-40,635
| -13% | -$5.71M |
|
352
Western Digital
WDC
$151B
| $38.8M | 0.05% |
721,108
-21,237
| -3% | -$1.15M |
|
353
Martin Marietta Materials
MLM
$33.3B
| $38.8M | 0.05% |
110,259
-3,522
| -3% | -$1.25M |
|
354
Tractor Supply
TSCO
$18.4B
| $38.5M | 0.05% |
1,034,880
-94,265
| -8% | -$3.46M |
|
355
Cheniere Energy
LNG
$54.8B
| $38.5M | 0.05% |
443,509
+15,481
| +4% | +$1.26M |
|
356
Burlington
BURL
$22.6B
| $38.3M | 0.05% |
119,066
-2,338
| -2% | -$744K |
|
|
EXAS
357
DELISTED
Exact Sciences
EXAS
| $38.3M | 0.05% |
307,697
+26,365
| +9% | +$3.15M |
|
358
Dover
DOV
$28.1B
| $38.2M | 0.05% |
253,846
-12,379
| -5% | -$1.83M |
|
359
Carnival Corporation Ltd
CCL
$38B
| $38.2M | 0.05% |
1,449,198
+436,036
| +43% | +$12.2M |
|
360
Waters Corp
WAT
$40.7B
| $38.2M | 0.05% |
110,455
-2,012
| -2% | -$637K |
|
361
Expeditors International
EXPD
$23B
| $38.1M | 0.05% |
300,918
-73,268
| -20% | -$8.65M |
|
362
W.W. Grainger
GWW
$61.3B
| $38M | 0.05% |
86,783
-7,015
| -7% | -$3.1M |
|
363
Extra Space Storage
EXR
$31B
| $38M | 0.05% |
231,982
-6,102
| -3% | -$914K |
|
364
Ventas
VTR
$44.6B
| $37.8M | 0.05% |
662,511
-76,131
| -10% | -$4.25M |
|
365
TransUnion
TRU
$15.4B
| $37.8M | 0.05% |
344,138
-20,044
| -6% | -$2.09M |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.7M | 0.05% |
238,536
+580
| +0.2% | +$86.2K |
|
367
Tyson Foods
TSN
$19.9B
| $37.4M | 0.05% |
507,631
-34,012
| -6% | -$2.64M |
|
368
Church & Dwight Co
CHD
$24.4B
| $37.3M | 0.05% |
437,325
-35,379
| -7% | -$3.06M |
|
369
Corpay
CPAY
$26.7B
| $37.1M | 0.05% |
144,923
-10,956
| -7% | -$3.03M |
|
370
Invitation Homes
INVH
$17.7B
| $37.1M | 0.05% |
994,314
-10,709
| -1% | -$379K |
|
371
Caesars Entertainment
CZR
$6.06B
| $37.1M | 0.05% |
357,172
+85,342
| +31% | +$8.61M |
|
372
Avantor
AVTR
$9.31B
| $37M | 0.05% |
1,041,650
+106,824
| +11% | +$3.45M |
|
373
CarMax
KMX
$8.26B
| $37M | 0.05% |
286,281
-8,440
| -3% | -$1.04M |
|
|
PPL
374
PPL Corp
PPL
$26.5B
| $36.9M | 0.05% |
1,317,996
-111,338
| -8% | -$3.22M |
|
375
Gartner
IT
$11.8B
| $36.8M | 0.05% |
152,011
-13,965
| -8% | -$3.06M |
|
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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.