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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
INTC icon
26
Intel
INTC
$492B
$413M 0.52%
7,357,071
-556,226
-7% -$32.6M
CSCO icon
27
Cisco
CSCO
$483B
$407M 0.51%
7,686,349
-494,292
-6% -$26M
PFE icon
28
Pfizer
PFE
$154B
$398M 0.5%
10,156,923
-499,799
-5% -$19.4M
CRM icon
29
Salesforce
CRM
$162B
$394M 0.49%
1,612,463
-94,202
-6% -$21.7M
KO icon
30
Coca-Cola
KO
$374B
$389M 0.49%
7,183,345
-286,279
-4% -$15.6M
PEP icon
31
PepsiCo
PEP
$188B
$379M 0.48%
2,557,782
-108,727
-4% -$15.8M
T icon
32
AT&T
T
$165B
$376M 0.47%
17,295,366
-1,104,633
-6% -$25.1M
WMT icon
33
Walmart Inc
WMT
$897B
$370M 0.46%
7,865,520
-171,999
-2% -$8.01M
ABT icon
34
Abbott
ABT
$188B
$369M 0.46%
3,186,766
-140,004
-4% -$16.3M
ABBV icon
35
AbbVie
ABBV
$438B
$369M 0.46%
3,279,350
-183,649
-5% -$20.7M
LCTD icon
36
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$369M 0.46%
+7,681,601
New +$369M
NKE icon
37
Nike
NKE
$62.5B
$367M 0.46%
2,375,397
-136,275
-5% -$18.3M
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$360M 0.45%
714,068
-50,341
-7% -$23.8M
LLY icon
39
Eli Lilly
LLY
$1.1T
$358M 0.45%
1,561,150
-86,314
-5% -$17.3M
MRK icon
40
Merck
MRK
$323B
$358M 0.45%
4,603,916
-649,041
-12% -$48.3M
CVX icon
41
Chevron
CVX
$382B
$357M 0.45%
3,409,089
-129,464
-4% -$13.7M
WFC icon
42
Wells Fargo
WFC
$265B
$354M 0.44%
7,808,236
+509,194
+7% +$22.7M
AVGO icon
43
Broadcom
AVGO
$2.01T
$353M 0.44%
7,412,600
-346,840
-4% -$16.1M
ACN icon
44
Accenture
ACN
$109B
$346M 0.43%
1,174,427
-96,308
-8% -$27.6M
TXN icon
45
Texas Instruments
TXN
$256B
$345M 0.43%
1,794,172
-49,248
-3% -$9.23M
COST icon
46
Costco
COST
$423B
$325M 0.41%
820,542
-34,787
-4% -$13.2M
MCD icon
47
McDonald's
MCD
$194B
$315M 0.4%
1,362,395
-63,546
-4% -$14.8M
DHR icon
48
Danaher
DHR
$147B
$309M 0.39%
1,298,788
-47,792
-4% -$10.6M
MDT icon
49
Medtronic
MDT
$114B
$303M 0.38%
2,442,657
-160,965
-6% -$20.2M
QCOM icon
50
Qualcomm
QCOM
$170B
$290M 0.36%
2,030,335
-113,198
-5% -$15.3M
1
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3 4 5

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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.