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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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$28.6B
| $23.9M | 0.03% |
248,805
-34,951
| -12% | -$3.5M |
|
502
Hormel Foods
HRL
$13.4B
| $23.9M | 0.03% |
500,063
-6,336
| -1% | -$302K |
|
503
Bio-Rad Laboratories Class A
BIO
$9.53B
| $23.8M | 0.03% |
36,935
-4,274
| -10% | -$2.6M |
|
504
Vail Resorts
MTN
$5.26B
| $23.7M | 0.03% |
74,929
-1,409
| -2% | -$449K |
|
505
Whirlpool
WHR
$2.84B
| $23.7M | 0.03% |
108,684
-13,304
| -11% | -$3.1M |
|
506
Evergy
EVRG
$18.9B
| $23.6M | 0.03% |
391,348
-3,723
| -0.9% | -$233K |
|
507
Advance Auto Parts
AAP
$3.19B
| $23.5M | 0.03% |
114,384
-2,899
| -2% | -$569K |
|
508
Wynn Resorts
WYNN
$10.8B
| $23.5M | 0.03% |
191,753
+771
| +0.4% | +$98.2K |
|
509
Annaly Capital Management
NLY
$17.4B
| $23.4M | 0.03% |
659,495
-22,931
| -3% | -$833K |
|
510
Royalty Pharma
RPRX
$25.7B
| $23.4M | 0.03% |
571,384
-2,876
| -0.5% | -$122K |
|
511
Crown Holdings
CCK
$13.1B
| $23.4M | 0.03% |
228,596
-1,139
| -0.5% | -$120K |
|
512
American Airlines Group
AAL
$10.1B
| $23.1M | 0.03% |
1,090,905
+12,262
| +1% | +$277K |
|
513
Equity Lifestyle Properties
ELS
$12.4B
| $23.1M | 0.03% |
311,126
-7,508
| -2% | -$531K |
|
514
XPO
XPO
$23.8B
| $23.1M | 0.03% |
477,598
+14,050
| +3% | +$686K |
|
515
W.P. Carey
WPC
$15.9B
| $22.9M | 0.03% |
313,780
-12,412
| -4% | -$908K |
|
516
GameStop
GME
$8.44B
| $22.9M | 0.03% |
428,108
+56,976
| +15% | +$2.76M |
|
517
Camden Property Trust
CPT
$10.9B
| $22.9M | 0.03% |
172,417
-15,268
| -8% | -$1.89M |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $22.8M | 0.03% |
142,811
-9,256
| -6% | -$1.48M |
|
|
IPG
519
DELISTED
Interpublic Group of Companies
IPG
| $22.8M | 0.03% |
702,230
-89,656
| -11% | -$2.87M |
|
520
Allegion
ALLE
$14.3B
| $22.8M | 0.03% |
163,773
-10,858
| -6% | -$1.48M |
|
521
Factset
FDS
$10.1B
| $22.6M | 0.03% |
67,216
-1,439
| -2% | -$471K |
|
522
Nordson
NDSN
$17.3B
| $22.4M | 0.03% |
102,242
-4,508
| -4% | -$956K |
|
523
Cboe Global Markets
CBOE
$29.5B
| $22.4M | 0.03% |
188,478
-13,632
| -7% | -$1.5M |
|
524
Loews
L
$23.1B
| $22.4M | 0.03% |
409,991
-43,957
| -10% | -$2.46M |
|
525
Booz Allen Hamilton
BAH
$9.45B
| $22.1M | 0.03% |
259,829
-7,243
| -3% | -$612K |
|
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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.