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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.14B
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$692M
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$104M
4
NXPI icon
NXP Semiconductors
NXPI
+$90.4M
5
PLTR icon
Palantir
PLTR
+$66.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268M
2
LIN icon
Linde
LIN
+$268M
3
MSFT icon
Microsoft
MSFT
+$182M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
5
AMZN icon
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
UPS icon
51
United Parcel Service
UPS
$89.1B
$279M 0.35%
1,341,299
-5,217
-0.4% -$1.04M
HON icon
52
Honeywell
HON
$77B
$270M 0.34%
1,307,098
-63,672
-5% -$13.5M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$263M 0.33%
3,938,173
-411,774
-9% -$26.8M
UNP icon
54
Union Pacific
UNP
$174B
$261M 0.33%
1,187,960
-66,680
-5% -$14.8M
C icon
55
Citigroup
C
$227B
$259M 0.33%
3,660,910
-213,264
-6% -$15.8M
NEE icon
56
NextEra Energy
NEE
$177B
$254M 0.32%
3,462,666
-221,208
-6% -$16.6M
ORCL icon
57
Oracle
ORCL
$435B
$252M 0.32%
3,238,516
-418,360
-11% -$32.7M
AMGN icon
58
Amgen
AMGN
$226B
$251M 0.32%
1,031,325
-114,593
-10% -$28.2M
LOW icon
59
Lowe's Companies
LOW
$123B
$250M 0.31%
1,290,871
-105,839
-8% -$20.7M
SBUX icon
60
Starbucks
SBUX
$119B
$245M 0.31%
2,194,354
-64,030
-3% -$7.24M
INTU icon
61
Intuit
INTU
$91.5B
$238M 0.3%
485,690
-29,803
-6% -$12.9M
AMAT icon
62
Applied Materials
AMAT
$415B
$234M 0.29%
1,645,400
-106,718
-6% -$14.3M
IBM icon
63
IBM
IBM
$223B
$232M 0.29%
1,658,029
-110,875
-6% -$15.2M
MS icon
64
Morgan Stanley
MS
$338B
$232M 0.29%
2,525,249
-105,695
-4% -$9.06M
RTX icon
65
RTX Corp
RTX
$302B
$228M 0.29%
2,675,012
+2,995
+0.1% +$252K
BA icon
66
Boeing
BA
$184B
$227M 0.28%
945,491
-29,376
-3% -$7.1M
TGT icon
67
Target
TGT
$69B
$222M 0.28%
917,853
-53,463
-6% -$11.7M
GS icon
68
Goldman Sachs
GS
$301B
$222M 0.28%
583,631
-36,711
-6% -$13.1M
BLK icon
69
Blackrock
BLK
$175B
$220M 0.28%
251,761
-19,824
-7% -$16.7M
AMT icon
70
American Tower
AMT
$78.8B
$219M 0.28%
810,789
-15,687
-2% -$4M
CAT icon
71
Caterpillar
CAT
$385B
$214M 0.27%
983,540
-11,105
-1% -$2.56M
GE icon
72
GE Aerospace
GE
$380B
$208M 0.26%
3,100,369
-118,626
-4% -$7.91M
MMM icon
73
3M
MMM
$93.9B
$203M 0.26%
1,224,394
-32,643
-3% -$5.45M
AXP icon
74
American Express
AXP
$229B
$201M 0.25%
1,217,181
-27,735
-2% -$4.34M
SCHW
75
Charles Schwab
SCHW
$187B
$200M 0.25%
2,749,617
+217,635
+9% +$15.4M
1 2
3
4 5

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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.