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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 | |
|---|---|---|---|---|---|---|
851
BWX Technologies
BWXT
$15.6B
| $9.56M | 0.01% |
164,412
-4,123
| -2% | -$265K |
|
|
FL
852
DELISTED
Foot Locker
FL
| $9.52M | 0.01% |
154,472
-27,201
| -15% | -$1.64M |
|
853
Vontier
VNT
$4.47B
| $9.49M | 0.01% |
291,323
+25,554
| +10% | +$842K |
|
854
Teradata
TDC
$2.57B
| $9.48M | 0.01% |
189,817
-4,160
| -2% | -$189K |
|
855
Acadia Healthcare
ACHC
$2.82B
| $9.45M | 0.01% |
150,525
-2,317
| -2% | -$145K |
|
856
U-Haul Holding Co
UHAL
$14.4B
| $9.44M | 0.01% |
160,210
-49,370
| -24% | -$2.89M |
|
|
NATI
857
DELISTED
National Instruments Corp
NATI
| $9.44M | 0.01% |
223,352
-534
| -0.2% | -$22.5K |
|
858
Silicon Laboratories
SLAB
$7.28B
| $9.38M | 0.01% |
61,200
-4,255
| -7% | -$595K |
|
859
Pacific Biosciences
PACB
$357M
| $9.37M | 0.01% |
267,972
-7,117
| -3% | -$207K |
|
860
Upwork
UPWK
$1.08B
| $9.37M | 0.01% |
160,718
+20,565
| +15% | +$967K |
|
861
Ollie's Bargain Outlet
OLLI
$4.7B
| $9.34M | 0.01% |
111,052
+13,335
| +14% | +$1.16M |
|
|
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.33M | 0.01% |
195,069
-3,260
| -2% | -$153K |
|
|
NVTA
863
DELISTED
Invitae Corporation
NVTA
| $9.31M | 0.01% |
276,130
+93,223
| +51% | +$3.03M |
|
864
Texas Roadhouse
TXRH
$13.6B
| $9.28M | 0.01% |
96,482
-2,590
| -3% | -$255K |
|
865
Cousins Properties
CUZ
$4.93B
| $9.28M | 0.01% |
252,271
-4,886
| -2% | -$180K |
|
866
Hexcel
HXL
$7.74B
| $9.27M | 0.01% |
148,488
-2,774
| -2% | -$160K |
|
867
Regal Rexnord
RRX
$11.4B
| $9.26M | 0.01% |
69,326
-1,286
| -2% | -$182K |
|
|
RDFN
868
DELISTED
Redfin
RDFN
| $9.25M | 0.01% |
145,872
-10,170
| -7% | -$622K |
|
869
Emcor
EME
$36.7B
| $9.24M | 0.01% |
75,033
-7,464
| -9% | -$911K |
|
|
870
Linde
LIN
$220B
| $9.22M | 0.01% |
31,903
-918,068
| -97% | -$268M |
|
871
Element Solutions
ESI
$9.51B
| $9.21M | 0.01% |
393,758
+16,739
| +4% | +$368K |
|
872
Brookfield Renewable
BEPC
$6.66B
| $9.17M | 0.01% |
218,557
+24,444
| +13% | +$1.04M |
|
873
Enovis
ENOV
$1.48B
| $9.12M | 0.01% |
115,677
+3,844
| +3% | +$294K |
|
874
HealthEquity
HQY
$8.83B
| $9.07M | 0.01% |
112,757
-8,314
| -7% | -$633K |
|
875
Tetra Tech
TTEK
$9.33B
| $9.07M | 0.01% |
371,685
-35,290
| -9% | -$888K |
|
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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.