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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 | |
|---|---|---|---|---|---|---|
|
LNW
826
DELISTED
Light & Wonder
LNW
| $10.3M | 0.01% |
132,558
+46,405
| +54% | +$2.85M |
|
827
Globus Medical
GMED
$11.5B
| $10.2M | 0.01% |
131,681
+593
| +0.5% | +$42.2K |
|
|
COR
828
DELISTED
Coresite Realty Corporation
COR
| $10.2M | 0.01% |
75,765
+2,456
| +3% | +$307K |
|
829
Healthcare Realty
HR
$6.58B
| $10.2M | 0.01% |
381,123
-7,181
| -2% | -$203K |
|
830
MasTec
MTZ
$23B
| $10.2M | 0.01% |
95,912
+9,963
| +12% | +$1.08M |
|
831
CACI
CACI
$14.8B
| $10.1M | 0.01% |
39,682
-3,774
| -9% | -$974K |
|
832
NCR Voyix
VYX
$1.17B
| $10M | 0.01% |
358,080
-7,527
| -2% | -$208K |
|
833
Eagle Materials
EXP
$6.41B
| $9.95M | 0.01% |
69,995
-1,681
| -2% | -$242K |
|
834
Unum
UNM
$14.7B
| $9.93M | 0.01% |
349,698
-6,379
| -2% | -$187K |
|
835
Chemours
CC
$2.3B
| $9.91M | 0.01% |
284,759
-680
| -0.2% | -$22.5K |
|
836
Ralph Lauren
RL
$23.1B
| $9.89M | 0.01% |
83,961
-1,267
| -1% | -$159K |
|
837
Tenet Healthcare
THC
$21.5B
| $9.89M | 0.01% |
147,616
-11,386
| -7% | -$706K |
|
838
STAAR Surgical
STAA
$1.26B
| $9.88M | 0.01% |
64,796
-4,411
| -6% | -$581K |
|
839
Pegasystems
PEGA
$5.51B
| $9.87M | 0.01% |
141,842
+1,030
| +0.7% | +$64.9K |
|
840
Denali Therapeutics
DNLI
$3.97B
| $9.84M | 0.01% |
125,379
+30,553
| +32% | +$1.89M |
|
841
Douglas Emmett
DEI
$1.99B
| $9.8M | 0.01% |
291,595
-5,892
| -2% | -$200K |
|
842
Exelixis
EXEL
$12.5B
| $9.79M | 0.01% |
537,050
-3,036
| -0.6% | -$70.8K |
|
843
Southern Copper
SCCO
$158B
| $9.77M | 0.01% |
165,745
+9,884
| +6% | +$635K |
|
844
Ionis Pharmaceuticals
IONS
$9.28B
| $9.72M | 0.01% |
243,722
-1,361
| -0.6% | -$53.3K |
|
|
CHNG
845
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.68M | 0.01% |
419,922
-10,806
| -3% | -$249K |
|
846
Herbalife
HLF
$1.28B
| $9.67M | 0.01% |
183,419
+26,559
| +17% | +$1.32M |
|
847
Evercore
EVR
$12B
| $9.62M | 0.01% |
68,310
-603
| -0.9% | -$84.3K |
|
848
SL Green Realty
SLG
$4.08B
| $9.6M | 0.01% |
119,992
-2,731
| -2% | -$207K |
|
849
Fate Therapeutics
FATE
$294M
| $9.59M | 0.01% |
110,503
-4,360
| -4% | -$351K |
|
850
Huntsman Corp
HUN
$1.81B
| $9.57M | 0.01% |
360,885
+10,524
| +3% | +$299K |
|
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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.