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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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$4.94B
| $13.7M | 0.02% |
412,619
-15,231
| -4% | -$528K |
|
|
PPD
702
DELISTED
PPD, Inc. Common Stock
PPD
| $13.6M | 0.02% |
296,098
-15,415
| -5% | -$696K |
|
703
Bruker
BRKR
$8.71B
| $13.5M | 0.02% |
178,105
-4,117
| -2% | -$287K |
|
704
United Therapeutics
UTHR
$22.3B
| $13.5M | 0.02% |
75,410
-269
| -0.4% | -$51.2K |
|
705
Commerce Bancshares
CBSH
$8.48B
| $13.5M | 0.02% |
231,223
-2,931
| -1% | -$177K |
|
706
ITT
ITT
$19.3B
| $13.5M | 0.02% |
147,073
-3,410
| -2% | -$317K |
|
707
Carlyle Group
CG
$17B
| $13.4M | 0.02% |
288,692
+56,881
| +25% | +$2.42M |
|
708
Vertiv
VRT
$112B
| $13.4M | 0.02% |
489,436
+64,100
| +15% | +$1.53M |
|
709
IPG Photonics
IPGP
$3.69B
| $13.3M | 0.02% |
63,186
-254
| -0.4% | -$53.5K |
|
710
Brunswick
BC
$5.09B
| $13.3M | 0.02% |
133,285
-4,204
| -3% | -$428K |
|
711
Lincoln Electric
LECO
$15.4B
| $13.2M | 0.02% |
100,259
-491
| -0.5% | -$62.9K |
|
712
Encompass Health
EHC
$12.3B
| $13.2M | 0.02% |
212,056
-6,417
| -3% | -$428K |
|
713
PVH
PVH
$3.82B
| $13.1M | 0.02% |
121,780
-1,281
| -1% | -$141K |
|
714
Organon & Co
OGN
$3.58B
| $13.1M | 0.02% |
+432,912
| New | +$14.3M |
|
715
Rexford Industrial Realty
REXR
$8.07B
| $13M | 0.02% |
228,415
+590
| +0.3% | +$32.8K |
|
716
Alaska Air
ALK
$5.29B
| $13M | 0.02% |
215,595
-3,558
| -2% | -$240K |
|
|
OPTU
717
Optimum Communications Inc
OPTU
$227M
| $13M | 0.02% |
380,574
-47,209
| -11% | -$1.65M |
|
718
Voya Financial
VOYA
$8.98B
| $12.9M | 0.02% |
210,387
-10,454
| -5% | -$687K |
|
|
AIRC
719
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.9M | 0.02% |
272,486
+8,793
| +3% | +$404K |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.9M | 0.02% |
358,715
-33,944
| -9% | -$1.17M |
|
|
HRC
721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.9M | 0.02% |
113,257
-2,991
| -3% | -$335K |
|
722
Knight Transportation
KNX
$11.6B
| $12.9M | 0.02% |
282,829
+33,208
| +13% | +$1.59M |
|
723
SiteOne Landscape Supply
SITE
$4.24B
| $12.8M | 0.02% |
75,903
+9,638
| +15% | +$1.69M |
|
724
Liberty Media Series C
FWONK
$26.1B
| $12.8M | 0.02% |
274,962
-17,121
| -6% | -$752K |
|
725
Nutanix
NTNX
$17.2B
| $12.8M | 0.02% |
335,111
-2,850
| -0.8% | -$88.8K |
|
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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.