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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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.31B
| $14.8M | 0.02% |
316,623
-37,403
| -11% | -$1.75M |
|
|
STOR
677
DELISTED
STORE Capital Corporation
STOR
| $14.8M | 0.02% |
427,950
-3,581
| -0.8% | -$125K |
|
678
Huntington Ingalls Industries
HII
$12.9B
| $14.7M | 0.02% |
69,842
-7,046
| -9% | -$1.5M |
|
679
Jabil
JBL
$38.6B
| $14.7M | 0.02% |
252,893
-5,818
| -2% | -$320K |
|
680
Kimco Realty
KIM
$16.2B
| $14.7M | 0.02% |
704,619
-15,082
| -2% | -$313K |
|
681
Arrow Electronics
ARW
$10.7B
| $14.6M | 0.02% |
128,302
-34,343
| -21% | -$4.02M |
|
682
Rollins
ROL
$17.7B
| $14.6M | 0.02% |
426,889
-7,041
| -2% | -$246K |
|
683
Zions Bancorporation
ZION
$10.5B
| $14.6M | 0.02% |
275,665
-5,729
| -2% | -$321K |
|
684
Oshkosh
OSK
$9.54B
| $14.6M | 0.02% |
116,814
-1,373
| -1% | -$174K |
|
685
Capri Holdings
CPRI
$1.75B
| $14.5M | 0.02% |
253,537
+1,461
| +0.6% | +$79.5K |
|
|
AMED
686
DELISTED
Amedisys
AMED
| $14.5M | 0.02% |
59,002
-1,687
| -3% | -$443K |
|
687
NNN REIT
NNN
$8.79B
| $14.3M | 0.02% |
306,005
-3,273
| -1% | -$153K |
|
688
Intellia Therapeutics
NTLA
$1.7B
| $14.3M | 0.02% |
88,044
+5,298
| +6% | +$413K |
|
689
Genpact
G
$5.7B
| $14.2M | 0.02% |
312,845
-17,780
| -5% | -$805K |
|
690
APA Corp
APA
$14.1B
| $14M | 0.02% |
646,151
-15,062
| -2% | -$309K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $13.9M | 0.02% |
129,939
+1,606
| +1% | +$158K |
|
692
AGCO
AGCO
$7.14B
| $13.9M | 0.02% |
106,923
-972
| -0.9% | -$137K |
|
693
Reinsurance Group of America
RGA
$16.1B
| $13.8M | 0.02% |
121,396
-4,805
| -4% | -$605K |
|
|
ATH
694
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.8M | 0.02% |
205,028
-13,808
| -6% | -$831K |
|
695
Kilroy Realty
KRC
$4.22B
| $13.8M | 0.02% |
197,573
-4,285
| -2% | -$297K |
|
696
ScottsMiracle-Gro
SMG
$3.6B
| $13.7M | 0.02% |
71,437
-1,150
| -2% | -$254K |
|
697
Polaris
PII
$3.88B
| $13.7M | 0.02% |
100,057
-1,570
| -2% | -$213K |
|
698
Donaldson
DCI
$11.2B
| $13.7M | 0.02% |
215,665
-6,076
| -3% | -$376K |
|
699
Yeti Holdings
YETI
$3.76B
| $13.7M | 0.02% |
148,876
+28,199
| +23% | +$2.45M |
|
|
PLAN
700
DELISTED
Anaplan, Inc.
PLAN
| $13.7M | 0.02% |
256,460
+2,499
| +1% | +$139K |
|
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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.