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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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$35.9B
| $36.7M | 0.05% |
2,569,860
+699,950
| +37% | +$10.7M |
|
377
Zillow
Z
$7.68B
| $36.6M | 0.05% |
299,253
+10,317
| +4% | +$1.26M |
|
378
Trimble
TRMB
$13.5B
| $36.3M | 0.05% |
443,202
-26,068
| -6% | -$2.07M |
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.9M | 0.05% |
383,890
+1,430
| +0.4% | +$132K |
|
380
KeyCorp
KEY
$24.3B
| $35.8M | 0.05% |
1,733,827
-94,871
| -5% | -$2.06M |
|
381
Steris
STE
$23.2B
| $35.6M | 0.04% |
172,765
+20,331
| +13% | +$4.09M |
|
382
Take-Two Interactive
TTWO
$46.8B
| $35.6M | 0.04% |
201,174
-19,181
| -9% | -$3.41M |
|
383
Alnylam Pharmaceuticals
ALNY
$29.6B
| $35.6M | 0.04% |
209,831
-6,445
| -3% | -$944K |
|
384
Citizens Financial Group
CFG
$30.7B
| $35.2M | 0.04% |
767,329
-63,237
| -8% | -$2.98M |
|
385
Albemarle
ALB
$15.3B
| $35.1M | 0.04% |
208,240
-8,852
| -4% | -$1.43M |
|
386
Nasdaq
NDAQ
$53.1B
| $35M | 0.04% |
596,724
-17,841
| -3% | -$982K |
|
387
Ameren
AEE
$29.8B
| $34.8M | 0.04% |
434,600
-28,883
| -6% | -$2.42M |
|
388
Regions Financial
RF
$26.9B
| $34.7M | 0.04% |
1,720,314
-134,911
| -7% | -$2.92M |
|
389
FirstEnergy
FE
$27.1B
| $34.6M | 0.04% |
930,889
-15,647
| -2% | -$582K |
|
390
Ulta Beauty
ULTA
$23.3B
| $34.6M | 0.04% |
100,056
-5,271
| -5% | -$1.73M |
|
|
COUP
391
DELISTED
Coupa Software Incorporated
COUP
| $34.4M | 0.04% |
131,337
+1,451
| +1% | +$359K |
|
392
Essex Property Trust
ESS
$18.2B
| $34.3M | 0.04% |
114,432
-9,787
| -8% | -$2.89M |
|
393
MongoDB
MDB
$35.3B
| $34.3M | 0.04% |
94,877
-2,061
| -2% | -$637K |
|
394
Hewlett Packard
HPE
$72B
| $34.3M | 0.04% |
2,351,589
-547,342
| -19% | -$8.64M |
|
395
Entergy
ETR
$49.7B
| $34.1M | 0.04% |
684,776
-16,784
| -2% | -$885K |
|
396
Darden Restaurants
DRI
$24.9B
| $34.1M | 0.04% |
233,374
-13,401
| -5% | -$1.89M |
|
397
Teledyne Technologies
TDY
$31.6B
| $33.8M | 0.04% |
80,724
+14,237
| +21% | +$6.05M |
|
398
Broadridge
BR
$19.5B
| $33.7M | 0.04% |
208,624
-7,281
| -3% | -$1.16M |
|
399
Devon Energy
DVN
$49.9B
| $33.6M | 0.04% |
1,152,323
+117,455
| +11% | +$3.04M |
|
400
Cooper Companies
COO
$15B
| $33.6M | 0.04% |
339,296
-19,296
| -5% | -$1.89M |
|
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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.