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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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.92B
| $31.4M | 0.04% |
207,001
-2,712
| -1% | -$431K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $31.3M | 0.04% |
661,550
-18,339
| -3% | -$847K |
|
428
Avery Dennison
AVY
$13.6B
| $31.3M | 0.04% |
148,933
-5,523
| -4% | -$1.16M |
|
429
Bio-Techne
TECH
$11.2B
| $31.3M | 0.04% |
277,684
+2,620
| +1% | +$276K |
|
430
MarketAxess Holdings
MKTX
$5.72B
| $31.2M | 0.04% |
67,261
-4,642
| -6% | -$2.21M |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| $31M | 0.04% |
286,632
-8,525
| -3% | -$914K |
|
432
Plug Power
PLUG
$3.1B
| $30.9M | 0.04% |
904,793
+283,098
| +46% | +$8.21M |
|
433
Cincinnati Financial
CINF
$26.6B
| $30.9M | 0.04% |
265,142
-10,089
| -4% | -$1.16M |
|
434
MGM Resorts International
MGM
$11.1B
| $30.8M | 0.04% |
721,107
-183,294
| -20% | -$7.58M |
|
435
Viatris
VTRS
$18.7B
| $30.7M | 0.04% |
2,146,769
-178,450
| -8% | -$2.58M |
|
|
K
436
DELISTED
Kellanova
K
| $30.6M | 0.04% |
506,622
-14,195
| -3% | -$862K |
|
437
Jacobs Solutions
J
$17.3B
| $30.6M | 0.04% |
277,034
-15,346
| -5% | -$1.73M |
|
438
Quest Diagnostics
DGX
$26.2B
| $30.4M | 0.04% |
230,470
-25,296
| -10% | -$3.31M |
|
439
Revvity
RVTY
$12.9B
| $30.4M | 0.04% |
196,680
-8,164
| -4% | -$1.15M |
|
440
Conagra Brands
CAG
$7.14B
| $30.3M | 0.04% |
832,722
-56,074
| -6% | -$2.1M |
|
441
Omnicom Group
OMC
$23.6B
| $30.2M | 0.04% |
377,052
-21,739
| -5% | -$1.77M |
|
442
VICI Properties
VICI
$28.6B
| $30.1M | 0.04% |
969,591
-43,020
| -4% | -$1.33M |
|
443
Zscaler
ZS
$28.9B
| $30M | 0.04% |
138,848
+4,566
| +3% | +$868K |
|
444
Cardinal Health
CAH
$55.9B
| $29.9M | 0.04% |
523,655
-31,203
| -6% | -$1.82M |
|
|
HOLX
445
DELISTED
Hologic
HOLX
| $29.9M | 0.04% |
447,454
-47,013
| -10% | -$3.14M |
|
446
Monolithic Power Systems
MPWR
$68.9B
| $29.9M | 0.04% |
79,938
-1,719
| -2% | -$605K |
|
447
Cencora
COR
$63.7B
| $29.8M | 0.04% |
260,227
-10,797
| -4% | -$1.28M |
|
448
10x Genomics
TXG
$7.62B
| $29.5M | 0.04% |
150,630
+41,241
| +38% | +$7.46M |
|
449
AES
AES
$10.5B
| $29.5M | 0.04% |
1,129,740
-25,784
| -2% | -$681K |
|
450
IDEX
IEX
$17.5B
| $29.4M | 0.04% |
133,679
-5,422
| -4% | -$1.2M |
|
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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.