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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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.59B
| $18.8M | 0.02% |
686,058
-38,649
| -5% | -$1.07M |
|
577
CF Industries
CF
$17.4B
| $18.8M | 0.02% |
365,617
-8,073
| -2% | -$410K |
|
578
LPL Financial
LPLA
$29.3B
| $18.8M | 0.02% |
138,910
+1,672
| +1% | +$243K |
|
579
Floor & Decor
FND
$6.28B
| $18.7M | 0.02% |
177,141
+9,027
| +5% | +$937K |
|
580
Fox Class A
FOXA
$25.9B
| $18.7M | 0.02% |
503,521
+10,888
| +2% | +$409K |
|
581
Qiagen
QGEN
$8.79B
| $18.7M | 0.02% |
364,365
-4,461
| -1% | -$230K |
|
582
Bunge Global
BG
$21.4B
| $18.7M | 0.02% |
239,115
-290
| -0.1% | -$24.5K |
|
583
Darling Ingredients
DAR
$9.91B
| $18.6M | 0.02% |
275,947
+32,579
| +13% | +$2.29M |
|
584
Robert Half
RHI
$4.19B
| $18.6M | 0.02% |
209,071
-45,408
| -18% | -$3.96M |
|
585
Norwegian Cruise Line
NCLH
$8.69B
| $18.6M | 0.02% |
631,357
-1,616
| -0.3% | -$48.7K |
|
586
Five Below
FIVE
$13B
| $18.5M | 0.02% |
95,896
-1,916
| -2% | -$366K |
|
587
Henry Schein
HSIC
$9.95B
| $18.5M | 0.02% |
249,300
-28,943
| -10% | -$2.18M |
|
|
DISH
588
DELISTED
DISH Network Corp.
DISH
| $18.4M | 0.02% |
440,960
-15,130
| -3% | -$636K |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 0.02% |
1,347,528
-35,075
| -3% | -$424K |
|
590
Cable One
CABO
$195M
| $18.3M | 0.02% |
9,584
-565
| -6% | -$1.02M |
|
591
Deckers Outdoor
DECK
$12.7B
| $18.3M | 0.02% |
285,666
+32,340
| +13% | +$1.83M |
|
592
Lear
LEA
$8.06B
| $18.3M | 0.02% |
104,216
-8,370
| -7% | -$1.55M |
|
|
ZNGA
593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.3M | 0.02% |
1,718,478
+137,524
| +9% | +$1.45M |
|
594
Amdocs
DOX
$6.03B
| $18.1M | 0.02% |
234,436
-4,440
| -2% | -$343K |
|
595
W.R. Berkley
WRB
$26B
| $18M | 0.02% |
543,517
-20,529
| -4% | -$711K |
|
596
Hubbell
HUBB
$27.2B
| $17.9M | 0.02% |
96,051
-1,712
| -2% | -$323K |
|
597
East-West Bancorp
EWBC
$18.3B
| $17.9M | 0.02% |
250,071
-5,215
| -2% | -$388K |
|
598
Universal Display
OLED
$4.23B
| $17.7M | 0.02% |
79,604
-1,633
| -2% | -$358K |
|
599
Targa Resources
TRGP
$57.7B
| $17.7M | 0.02% |
397,529
-9,706
| -2% | -$376K |
|
|
CMA
600
DELISTED
Comerica
CMA
| $17.7M | 0.02% |
247,664
-4,265
| -2% | -$316K |
|
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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.