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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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$50.3B
| $26.4M | 0.03% |
321,310
-16,402
| -5% | -$1.33M |
|
477
DoorDash
DASH
$91.9B
| $26M | 0.03% |
+145,604
| New | +$21.4M |
|
478
Brown-Forman Class B
BF.B
$12.9B
| $25.9M | 0.03% |
346,226
-17,725
| -5% | -$1.35M |
|
479
StoneCo
STNE
$2.42B
| $25.8M | 0.03% |
384,357
+23,034
| +6% | +$1.49M |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.03% |
219,697
-20,211
| -8% | -$2.52M |
|
481
Molina Healthcare
MOH
$10.2B
| $25.8M | 0.03% |
101,782
-6,760
| -6% | -$1.7M |
|
482
Cognex
CGNX
$10.6B
| $25.7M | 0.03% |
306,302
-7,756
| -2% | -$627K |
|
483
UDR
UDR
$12B
| $25.6M | 0.03% |
522,580
-15,701
| -3% | -$739K |
|
484
FMC
FMC
$1.3B
| $25.5M | 0.03% |
235,897
-11,344
| -5% | -$1.31M |
|
485
Leidos
LDOS
$17.7B
| $25.4M | 0.03% |
251,669
-542
| -0.2% | -$55.6K |
|
486
J.M. Smucker
SJM
$12.5B
| $25.4M | 0.03% |
196,179
-42,949
| -18% | -$5.7M |
|
487
Pultegroup
PHM
$25.2B
| $25.3M | 0.03% |
463,421
-64,401
| -12% | -$3.6M |
|
488
BILL Holdings
BILL
$4.93B
| $25.3M | 0.03% |
137,935
-2,250
| -2% | -$353K |
|
489
CenterPoint Energy
CNP
$26.5B
| $25M | 0.03% |
1,021,023
+141,734
| +16% | +$3.48M |
|
490
Fair Isaac
FICO
$22.4B
| $25M | 0.03% |
49,740
-4,362
| -8% | -$2.21M |
|
491
Alliant Energy
LNT
$17.8B
| $24.8M | 0.03% |
445,454
-7,930
| -2% | -$449K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $24.8M | 0.03% |
79,515
-4,686
| -6% | -$1.44M |
|
493
Fortune Brands Innovations
FBIN
$5.97B
| $24.6M | 0.03% |
288,992
-6,226
| -2% | -$545K |
|
494
Dentsply Sirona
XRAY
$2.31B
| $24.5M | 0.03% |
387,478
-19,427
| -5% | -$1.28M |
|
|
AVLR
495
DELISTED
Avalara, Inc.
AVLR
| $24.5M | 0.03% |
151,487
-2,103
| -1% | -$293K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $24.5M | 0.03% |
99,756
-1,696
| -2% | -$412K |
|
497
JB Hunt Transport Services
JBHT
$24.9B
| $24.4M | 0.03% |
149,715
-5,802
| -4% | -$979K |
|
498
LKQ Corp
LKQ
$6.25B
| $24.3M | 0.03% |
494,061
-76,016
| -13% | -$3.63M |
|
499
Howmet Aerospace
HWM
$112B
| $24.1M | 0.03% |
698,935
-24,317
| -3% | -$811K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $23.9M | 0.03% |
449,686
-6,755
| -1% | -$378K |
|
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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.