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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 | |
|---|---|---|---|---|---|---|
876
OneMain Financial
OMF
$7.51B
| $9.06M | 0.01% |
151,313
+23,843
| +19% | +$1.35M |
|
877
Fox Factory Holding Corp
FOXF
$886M
| $9.06M | 0.01% |
58,215
-4,239
| -7% | -$630K |
|
|
P
878
Everpure Inc
P
$39B
| $9.05M | 0.01% |
463,322
+26,955
| +6% | +$530K |
|
|
LHCG
879
DELISTED
LHC Group LLC
LHCG
| $9.05M | 0.01% |
45,186
-3,685
| -8% | -$739K |
|
880
JetBlue
JBLU
$2.19B
| $9.05M | 0.01% |
539,162
-6,730
| -1% | -$130K |
|
881
BridgeBio Pharma
BBIO
$15.9B
| $9.04M | 0.01% |
148,304
+6,394
| +5% | +$365K |
|
882
Graphic Packaging
GPK
$3.51B
| $9.04M | 0.01% |
498,044
+17,511
| +4% | +$320K |
|
883
EastGroup Properties
EGP
$11B
| $9.01M | 0.01% |
54,797
-4,237
| -7% | -$671K |
|
884
BJs Wholesale Club
BJ
$11.9B
| $8.99M | 0.01% |
188,932
-17,653
| -9% | -$808K |
|
885
Interactive Brokers
IBKR
$41.4B
| $8.98M | 0.01% |
546,564
+36,044
| +7% | +$624K |
|
886
Omnicell
OMCL
$1.72B
| $8.98M | 0.01% |
59,288
-4,777
| -7% | -$665K |
|
887
Flowserve
FLS
$10.3B
| $8.96M | 0.01% |
222,308
-4,691
| -2% | -$194K |
|
888
Bread Financial
BFH
$4.51B
| $8.93M | 0.01% |
107,362
+4,172
| +4% | +$377K |
|
889
Warner Bros
WBD
$69.6B
| $8.9M | 0.01% |
290,007
+91,499
| +46% | +$3.17M |
|
|
EVBG
890
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.9M | 0.01% |
65,381
+1,994
| +3% | +$249K |
|
891
nVent Electric
NVT
$27.5B
| $8.88M | 0.01% |
284,382
+13,489
| +5% | +$416K |
|
892
Performance Food Group
PFGC
$16.4B
| $8.87M | 0.01% |
182,947
-15,791
| -8% | -$834K |
|
893
Digital Turbine
APPS
$1.53B
| $8.85M | 0.01% |
116,427
-10,824
| -9% | -$772K |
|
894
BlackLine
BL
$1.82B
| $8.84M | 0.01% |
79,428
-2,888
| -4% | -$315K |
|
|
SWAV
895
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.82M | 0.01% |
46,502
+3,610
| +8% | +$591K |
|
896
Halozyme
HALO
$11.4B
| $8.82M | 0.01% |
194,267
-6,314
| -3% | -$279K |
|
897
Bank OZK
OZK
$5.7B
| $8.82M | 0.01% |
209,141
-3,008
| -1% | -$125K |
|
898
Timken Company
TKR
$9.1B
| $8.81M | 0.01% |
109,287
-742
| -0.7% | -$62.8K |
|
899
First Financial Bankshares
FFIN
$5.04B
| $8.8M | 0.01% |
179,093
-15,632
| -8% | -$768K |
|
|
AYX
900
DELISTED
Alteryx Inc
AYX
| $8.8M | 0.01% |
102,281
+5,942
| +6% | +$486K |
|
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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.