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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 | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$11.4B
| $15.8M | 0.02% |
109,017
-3,928
| -3% | -$523K |
|
652
Tradeweb Markets
TW
$22B
| $15.8M | 0.02% |
186,558
+25,985
| +16% | +$2.12M |
|
|
Y
653
DELISTED
Alleghany Corp
Y
| $15.8M | 0.02% |
23,646
-834
| -3% | -$574K |
|
|
NLSN
654
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.02% |
636,337
-11,393
| -2% | -$297K |
|
655
Beyond Meat
BYND
$215M
| $15.7M | 0.02% |
99,484
+6,529
| +7% | +$868K |
|
656
Lamar Advertising Co
LAMR
$15.6B
| $15.7M | 0.02% |
149,871
+216
| +0.1% | +$22K |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $15.6M | 0.02% |
570,868
-124,815
| -18% | -$3.32M |
|
|
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.5M | 0.02% |
173,688
+31,358
| +22% | +$2.65M |
|
659
Natera
NTRA
$45.1B
| $15.4M | 0.02% |
135,983
+21,778
| +19% | +$2.23M |
|
660
Globant
GLOB
$1.68B
| $15.4M | 0.02% |
70,276
+1,266
| +2% | +$278K |
|
661
Federal Realty Investment Trust
FRT
$10.1B
| $15.4M | 0.02% |
131,359
-1,312
| -1% | -$149K |
|
662
Aramark
ARMK
$15.9B
| $15.2M | 0.02% |
565,527
-12,324
| -2% | -$338K |
|
663
Omega Healthcare
OHI
$13.8B
| $15.2M | 0.02% |
418,852
-85,390
| -17% | -$3.17M |
|
664
American Financial Group
AFG
$12B
| $15.2M | 0.02% |
121,812
-10,988
| -8% | -$1.37M |
|
665
Ares Management
ARES
$32.3B
| $15.2M | 0.02% |
238,726
+62,867
| +36% | +$3.51M |
|
666
Aecom
ACM
$8.62B
| $15.1M | 0.02% |
239,159
-7,181
| -3% | -$469K |
|
|
SMAR
667
DELISTED
Smartsheet Inc.
SMAR
| $15.1M | 0.02% |
209,054
+6,351
| +3% | +$396K |
|
668
US Foods
USFD
$23.9B
| $15.1M | 0.02% |
392,806
-5,912
| -1% | -$229K |
|
669
DaVita
DVA
$11.4B
| $15M | 0.02% |
124,861
-27,777
| -18% | -$3.29M |
|
|
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.02% |
251,003
-6,477
| -3% | -$390K |
|
671
Kohl's
KSS
$2.1B
| $15M | 0.02% |
271,651
-8,773
| -3% | -$504K |
|
672
Service Corp International
SCI
$11.4B
| $15M | 0.02% |
279,057
-14,493
| -5% | -$770K |
|
673
Ciena
CIEN
$54.9B
| $14.9M | 0.02% |
262,456
-3,122
| -1% | -$172K |
|
|
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.9M | 0.02% |
208,464
-375
| -0.2% | -$27.3K |
|
675
Builders FirstSource
BLDR
$8.08B
| $14.9M | 0.02% |
348,799
+41,209
| +13% | +$1.91M |
|
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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.