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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.3B
$33.5M 0.04%
198,971
-6,769
-3% -$1.08M
PAYC icon
402
Paycom
PAYC
$9.57B
$33.2M 0.04%
91,453
+408
+0.4% +$145K
MTB icon
403
M&T Bank
MTB
$36.4B
$33.2M 0.04%
228,408
-10,079
-4% -$1.57M
AKAM icon
404
Akamai
AKAM
$16.8B
$33.1M 0.04%
283,738
-36,512
-11% -$4.07M
RCL icon
405
Royal Caribbean
RCL
$82.1B
$33.1M 0.04%
387,817
+35,498
+10% +$3.09M
SUI icon
406
Sun Communities
SUI
$14.5B
$33.1M 0.04%
192,947
+1,763
+0.9% +$292K
TFX icon
407
Teleflex
TFX
$5.91B
$33.1M 0.04%
82,307
-4,140
-5% -$1.7M
CRL icon
408
Charles River Laboratories
CRL
$13.5B
$32.8M 0.04%
88,618
+1,345
+2% +$449K
NTAP icon
409
NetApp
NTAP
$38.9B
$32.7M 0.04%
399,759
-17,413
-4% -$1.36M
TYL icon
410
Tyler Technologies
TYL
$13.2B
$32.6M 0.04%
72,002
-1,789
-2% -$760K
BKR icon
411
Baker Hughes
BKR
$64.3B
$32.6M 0.04%
1,424,035
+100,065
+8% +$2.31M
PODD icon
412
Insulet
PODD
$10B
$32.6M 0.04%
118,635
-4,433
-4% -$1.21M
ALLY icon
413
Ally Financial
ALLY
$13.4B
$32.3M 0.04%
648,091
-73,452
-10% -$3.77M
IR icon
414
Ingersoll Rand
IR
$33B
$32.3M 0.04%
661,536
+25,691
+4% +$1.26M
DPZ icon
415
Domino's
DPZ
$11.8B
$32.2M 0.04%
69,122
-4,177
-6% -$1.77M
ZEN
416
DELISTED
ZENDESK INC
ZEN
$32.1M 0.04%
222,468
-4,153
-2% -$586K
POOL icon
417
Pool Corp
POOL
$7.32B
$32M 0.04%
69,833
-7,205
-9% -$3.03M
GPC icon
418
Genuine Parts
GPC
$18.6B
$32M 0.04%
252,943
-7,983
-3% -$1M
BXP icon
419
Boston Properties
BXP
$10.8B
$31.7M 0.04%
276,803
-9,990
-3% -$1.12M
LVS icon
420
Las Vegas Sands
LVS
$29.6B
$31.7M 0.04%
601,141
-20,726
-3% -$1.2M
DOC icon
421
Healthpeak Properties
DOC
$14.1B
$31.6M 0.04%
948,329
-41,430
-4% -$1.39M
AMC icon
422
AMC Entertainment Holdings
AMC
$2.14B
$31.5M 0.04%
55,641
-1,534
-3% -$406K
PFG icon
423
Principal Financial Group
PFG
$24.2B
$31.5M 0.04%
497,894
-28,376
-5% -$1.81M
LYFT icon
424
Lyft
LYFT
$6.64B
$31.4M 0.04%
519,762
+68,695
+15% +$3.95M
AMCR icon
425
Amcor
AMCR
$21.9B
$31.4M 0.04%
547,835
-31,891
-6% -$1.9M
15 16
17
18 19

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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.