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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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$56.5B
| $29.3M | 0.04% |
311,600
+16,096
| +5% | +$1.33M |
|
452
CMS Energy
CMS
$21.8B
| $29.2M | 0.04% |
493,552
-4,599
| -0.9% | -$286K |
|
453
NVR
NVR
$17.1B
| $29.1M | 0.04% |
5,845
-430
| -7% | -$2.09M |
|
454
United Airlines
UAL
$41B
| $28.9M | 0.04% |
551,782
+8,863
| +2% | +$492K |
|
455
Entegris
ENTG
$23B
| $28.8M | 0.04% |
234,342
-5,424
| -2% | -$623K |
|
456
Unity
U
$19.3B
| $28.6M | 0.04% |
260,592
+208,643
| +402% | +$20.5M |
|
457
SS&C Technologies
SSNC
$18.7B
| $28.6M | 0.04% |
396,890
-21,154
| -5% | -$1.55M |
|
458
ON Semiconductor
ON
$31.6B
| $28.6M | 0.04% |
746,206
+38,911
| +6% | +$1.53M |
|
459
Markel Group
MKL
$22.8B
| $28.3M | 0.04% |
23,848
-760
| -3% | -$911K |
|
460
DraftKings
DKNG
$12.6B
| $28.3M | 0.04% |
542,304
+520,560
| +2,394% | +$27.5M |
|
461
Novavax
NVAX
$1.31B
| $28.2M | 0.04% |
132,826
+39,848
| +43% | +$7.3M |
|
462
Raymond James Financial
RJF
$34.6B
| $27.9M | 0.04% |
322,277
-7,404
| -2% | -$645K |
|
463
Incyte
INCY
$24.5B
| $27.7M | 0.03% |
329,499
-17,819
| -5% | -$1.49M |
|
464
Textron
TXT
$15.2B
| $27.5M | 0.03% |
400,519
-72,121
| -15% | -$4.66M |
|
465
Elanco Animal Health
ELAN
$11.4B
| $27.3M | 0.03% |
787,759
-42,195
| -5% | -$1.39M |
|
466
Eastman Chemical
EMN
$8.55B
| $27.3M | 0.03% |
233,574
-46,170
| -17% | -$5.54M |
|
467
PG&E
PCG
$38.1B
| $27.2M | 0.03% |
2,669,857
+232,227
| +10% | +$2.49M |
|
468
GoDaddy
GDDY
$11.5B
| $27.1M | 0.03% |
311,679
-20,992
| -6% | -$1.75M |
|
469
Lumen
LUMN
$6.58B
| $26.8M | 0.03% |
1,973,152
+16,825
| +0.9% | +$232K |
|
470
PTC
PTC
$16.3B
| $26.8M | 0.03% |
189,394
-5,699
| -3% | -$779K |
|
471
Masco
MAS
$15B
| $26.7M | 0.03% |
453,563
-26,750
| -6% | -$1.65M |
|
472
Arch Capital
ACGL
$33.5B
| $26.7M | 0.03% |
685,486
-30,987
| -4% | -$1.23M |
|
473
Gen Digital
GEN
$17.4B
| $26.7M | 0.03% |
980,367
-120,493
| -11% | -$3M |
|
474
BioMarin Pharmaceuticals
BMRN
$13.5B
| $26.7M | 0.03% |
319,775
-20,882
| -6% | -$1.66M |
|
|
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
| $26.6M | 0.03% |
489,243
-6,205
| -1% | -$327K |
|
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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.