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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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$8.51B
| $22.1M | 0.03% |
352,172
-37,927
| -10% | -$2.5M |
|
527
Packaging Corp of America
PKG
$22.9B
| $22.1M | 0.03% |
163,399
-15,071
| -8% | -$2.17M |
|
|
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.1M | 0.03% |
283,675
-13,893
| -5% | -$1.03M |
|
529
Host Hotels & Resorts
HST
$15.3B
| $22M | 0.03% |
1,286,877
-39,227
| -3% | -$684K |
|
530
Iron Mountain
IRM
$36.4B
| $22M | 0.03% |
519,404
-19,038
| -4% | -$798K |
|
531
Graco
GGG
$13.5B
| $22M | 0.03% |
290,239
-1,539
| -0.5% | -$116K |
|
532
Lamb Weston
LW
$7.23B
| $21.8M | 0.03% |
270,667
-10,045
| -4% | -$805K |
|
533
Brown & Brown
BRO
$23.9B
| $21.8M | 0.03% |
410,458
-13,220
| -3% | -$680K |
|
534
C.H. Robinson
CHRW
$17B
| $21.8M | 0.03% |
232,767
-14,171
| -6% | -$1.38M |
|
|
DAY
535
DELISTED
Dayforce
DAY
| $21.8M | 0.03% |
227,274
+10,482
| +5% | +$947K |
|
536
Hasbro
HAS
$13.7B
| $21.6M | 0.03% |
228,305
-9,253
| -4% | -$889K |
|
537
Jack Henry & Associates
JKHY
$10.9B
| $21.6M | 0.03% |
131,886
-22,384
| -15% | -$3.58M |
|
538
Williams-Sonoma
WSM
$29.5B
| $21.5M | 0.03% |
269,682
-9,084
| -3% | -$773K |
|
539
Fidelity National Financial
FNF
$12.8B
| $21.4M | 0.03% |
512,963
-78,552
| -13% | -$3.43M |
|
540
Quanta Services
PWR
$101B
| $21.4M | 0.03% |
236,417
-4,255
| -2% | -$400K |
|
|
MASI
541
DELISTED
Masimo
MASI
| $21.4M | 0.03% |
88,267
-3,124
| -3% | -$713K |
|
542
FIVE9
FIVN
$2.44B
| $21.3M | 0.03% |
116,240
+5,663
| +5% | +$976K |
|
543
Lennox International
LII
$14.9B
| $21.3M | 0.03% |
60,755
-3,253
| -5% | -$1.1M |
|
544
Snap-on
SNA
$21.3B
| $21.2M | 0.03% |
94,719
-22,022
| -19% | -$5.27M |
|
545
Live Nation Entertainment
LYV
$42.7B
| $21.1M | 0.03% |
241,092
-26,327
| -10% | -$2.26M |
|
546
Steel Dynamics
STLD
$37.8B
| $21.1M | 0.03% |
354,157
-62,097
| -15% | -$3.64M |
|
547
Equitable Holdings
EQH
$14B
| $21M | 0.03% |
688,129
-139,275
| -17% | -$4.54M |
|
548
Chegg
CHGG
$92.8M
| $20.9M | 0.03% |
251,302
+9,246
| +4% | +$766K |
|
549
Tapestry
TPR
$32.4B
| $20.8M | 0.03% |
478,612
-4,736
| -1% | -$211K |
|
|
PPLI
550
People Inc
PPLI
$2.97B
| $20.7M | 0.03% |
163,518
-109,860
| -40% | -$14.2M |
|
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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.