We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14B
| $17.7M | 0.02% |
70,074
-2,905
| -4% | -$756K |
|
602
UGI
UGI
$7.54B
| $17.7M | 0.02% |
381,261
-36,881
| -9% | -$1.66M |
|
603
Owens Corning
OC
$12.6B
| $17.5M | 0.02% |
178,446
-18,899
| -10% | -$1.89M |
|
604
Gaming and Leisure Properties
GLPI
$12.4B
| $17.4M | 0.02% |
375,622
-2,287
| -0.6% | -$105K |
|
605
A.O. Smith
AOS
$8.65B
| $17.3M | 0.02% |
240,677
-4,754
| -2% | -$328K |
|
606
Dropbox
DBX
$7.41B
| $17.3M | 0.02% |
571,807
+78,163
| +16% | +$2.14M |
|
607
Elastic
ESTC
$7.94B
| $17.3M | 0.02% |
118,855
+473
| +0.4% | +$59.1K |
|
608
HEICO Corp Class A
HEI.A
$37B
| $17.3M | 0.02% |
139,174
-7,849
| -5% | -$992K |
|
609
Molson Coors Class B
TAP
$7.83B
| $17.3M | 0.02% |
321,788
-4,248
| -1% | -$237K |
|
610
Assurant
AIZ
$13.9B
| $17.2M | 0.02% |
110,090
-260
| -0.2% | -$40.6K |
|
611
Boston Beer
SAM
$1.85B
| $17.2M | 0.02% |
16,827
+880
| +6% | +$988K |
|
|
PFPT
612
DELISTED
Proofpoint, Inc.
PFPT
| $17.2M | 0.02% |
98,719
-2,729
| -3% | -$443K |
|
613
Jones Lang LaSalle
JLL
$16.7B
| $17.1M | 0.02% |
87,397
-2,486
| -3% | -$485K |
|
614
MKS Inc
MKSI
$19.9B
| $17.1M | 0.02% |
95,894
-1,251
| -1% | -$227K |
|
615
Globe Life
GL
$14.1B
| $17M | 0.02% |
178,991
-9,611
| -5% | -$984K |
|
616
Penumbra
PEN
$12.9B
| $17M | 0.02% |
62,094
-264
| -0.4% | -$72K |
|
617
DXC Technology
DXC
$1.73B
| $17M | 0.02% |
436,845
-9,592
| -2% | -$342K |
|
618
Lithia Motors
LAD
$8.32B
| $17M | 0.02% |
49,461
+10,105
| +26% | +$3.65M |
|
619
Check Point Software Technologies
CHKP
$13.2B
| $16.9M | 0.02% |
145,863
-2,327
| -2% | -$275K |
|
620
Carlisle Companies
CSL
$15.5B
| $16.9M | 0.02% |
88,503
-3,041
| -3% | -$566K |
|
621
NRG Energy
NRG
$25.2B
| $16.9M | 0.02% |
419,696
-86,363
| -17% | -$3.13M |
|
622
Western Union
WU
$2.2B
| $16.9M | 0.02% |
735,436
-73,479
| -9% | -$1.83M |
|
623
Cleveland-Cliffs
CLF
$7.08B
| $16.7M | 0.02% |
775,560
+98,191
| +14% | +$1.93M |
|
|
SEE
624
DELISTED
Sealed Air
SEE
| $16.7M | 0.02% |
281,202
-6,768
| -2% | -$365K |
|
625
Watsco Inc
WSO
$13.2B
| $16.6M | 0.02% |
57,955
-987
| -2% | -$283K |
|
Similar funds
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.