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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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$10.7B
| $20.7M | 0.03% |
306,190
-12,597
| -4% | -$833K |
|
552
Trex
TREX
$5.07B
| $20.6M | 0.03% |
201,397
-5,807
| -3% | -$586K |
|
553
Toro Company
TTC
$9.41B
| $20.6M | 0.03% |
187,086
-4,143
| -2% | -$455K |
|
|
MPT
554
Medical Properties Trust
MPT
$2.4B
| $20.5M | 0.03% |
1,021,420
-49,877
| -5% | -$1.07M |
|
555
Essential Utilities
WTRG
$11.4B
| $20.4M | 0.03% |
447,050
-92,031
| -17% | -$4.32M |
|
556
PENN Entertainment
PENN
$2.57B
| $20.4M | 0.03% |
266,159
+30,966
| +13% | +$2.67M |
|
557
RH
RH
$3.46B
| $20.3M | 0.03% |
29,865
+6,070
| +26% | +$3.94M |
|
558
BorgWarner
BWA
$14.2B
| $20.2M | 0.03% |
473,134
-57,579
| -11% | -$2.54M |
|
559
Apollo Global Management
APO
$82.8B
| $20M | 0.03% |
322,175
+2,913
| +0.9% | +$162K |
|
560
Clarivate
CLVT
$1.22B
| $20M | 0.03% |
+727,488
| New | +$20M |
|
561
RPM International
RPM
$14.9B
| $19.9M | 0.03% |
224,435
-4,477
| -2% | -$417K |
|
562
The Mosaic Company
MOS
$7.34B
| $19.8M | 0.02% |
620,399
+14,800
| +2% | +$502K |
|
563
Sunrun
RUN
$2.42B
| $19.7M | 0.02% |
353,379
+101,894
| +41% | +$4.92M |
|
|
AXON
564
Axon Enterprise
AXON
$51.7B
| $19.7M | 0.02% |
111,210
-863
| -0.8% | -$127K |
|
565
Universal Health Services
UHS
$9.94B
| $19.6M | 0.02% |
133,857
-19,836
| -13% | -$3M |
|
566
F5
FFIV
$23.4B
| $19.5M | 0.02% |
104,220
-16,188
| -13% | -$3.11M |
|
567
Guardant Health
GH
$22.2B
| $19.4M | 0.02% |
156,305
+8,812
| +6% | +$1.19M |
|
568
Jazz Pharmaceuticals
JAZZ
$16.1B
| $19.4M | 0.02% |
109,044
-12,905
| -11% | -$2.24M |
|
569
Wolfspeed
WOLF
$1.57B
| $19.2M | 0.02% |
196,332
+4,005
| +2% | +$404K |
|
570
Dynatrace
DT
$14.4B
| $19.2M | 0.02% |
329,082
-11,902
| -3% | -$622K |
|
571
Mohawk Industries
MHK
$9.26B
| $19.2M | 0.02% |
99,716
-12,005
| -11% | -$2.44M |
|
572
Regency Centers
REG
$13.9B
| $19.1M | 0.02% |
298,179
-18,354
| -6% | -$1.16M |
|
573
Repligen
RGEN
$9.3B
| $19M | 0.02% |
95,129
-2,238
| -2% | -$434K |
|
574
American Homes 4 Rent
AMH
$12.2B
| $18.9M | 0.02% |
486,377
-868
| -0.2% | -$32.2K |
|
|
VER
575
DELISTED
VEREIT, Inc.
VER
| $18.9M | 0.02% |
410,472
-62,676
| -13% | -$2.84M |
|
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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.