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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 | |
|---|---|---|---|---|---|---|
|
IAA
726
DELISTED
IAA, Inc. Common Stock
IAA
| $12.8M | 0.02% |
234,735
-471
| -0.2% | -$27.1K |
|
727
RenaissanceRe
RNR
$13.2B
| $12.8M | 0.02% |
85,966
-5,884
| -6% | -$936K |
|
728
Jefferies Financial Group
JEF
$12.7B
| $12.8M | 0.02% |
391,060
-15,090
| -4% | -$460K |
|
729
Royal Gold
RGLD
$19.9B
| $12.7M | 0.02% |
111,522
-4,914
| -4% | -$580K |
|
730
Churchill Downs
CHDN
$6.09B
| $12.7M | 0.02% |
128,320
+13,646
| +12% | +$1.4M |
|
731
Casey's General Stores
CASY
$30.9B
| $12.7M | 0.02% |
65,331
-1,201
| -2% | -$259K |
|
732
Mattel
MAT
$4.27B
| $12.7M | 0.02% |
630,552
-1,745
| -0.3% | -$36K |
|
733
Chemed
CHE
$7.05B
| $12.7M | 0.02% |
26,696
-1,071
| -4% | -$514K |
|
734
Zillow
ZG
$7.41B
| $12.7M | 0.02% |
103,376
+14,342
| +16% | +$1.77M |
|
735
New York Times
NYT
$10.4B
| $12.6M | 0.02% |
288,816
-1,904
| -0.7% | -$84.8K |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 0.02% |
171,924
-2,560
| -1% | -$173K |
|
737
Paylocity
PCTY
$7.65B
| $12.4M | 0.02% |
65,218
-3,381
| -5% | -$608K |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $12.4M | 0.02% |
725,672
-10,957
| -1% | -$200K |
|
|
SGI
739
Somnigroup International
SGI
$13.5B
| $12.4M | 0.02% |
316,752
-19,216
| -6% | -$736K |
|
740
Coca-Cola Europacific Partners
CCEP
$47.3B
| $12.3M | 0.02% |
207,251
-13,671
| -6% | -$797K |
|
741
Starwood Property Trust
STWD
$6.13B
| $12.3M | 0.02% |
468,260
-8,025
| -2% | -$204K |
|
|
GAP
742
The Gap Inc
GAP
$7.26B
| $12.1M | 0.02% |
360,789
+23,896
| +7% | +$789K |
|
743
Azenta
AZTA
$1.45B
| $12.1M | 0.02% |
126,882
+16,787
| +15% | +$1.63M |
|
744
Woodward
WWD
$21.4B
| $12M | 0.02% |
97,737
-216
| -0.2% | -$26.6K |
|
745
Harley-Davidson
HOG
$2.69B
| $12M | 0.02% |
262,055
-5,179
| -2% | -$240K |
|
746
Futu Holdings
FUTU
$14.8B
| $12M | 0.02% |
66,737
+31,519
| +89% | +$4.58M |
|
747
Old Republic International
ORI
$10.3B
| $11.9M | 0.02% |
478,615
-15,115
| -3% | -$380K |
|
748
Brixmor Property Group
BRX
$9.1B
| $11.9M | 0.02% |
520,469
-10,953
| -2% | -$244K |
|
749
Euronet Worldwide
EEFT
$2.6B
| $11.9M | 0.01% |
87,558
+231
| +0.3% | +$33.7K |
|
750
Envista
NVST
$4.6B
| $11.8M | 0.01% |
274,148
-3,264
| -1% | -$142K |
|
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.