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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 | |
|---|---|---|---|---|---|---|
901
Armstrong World Industries
AWI
$7.68B
| $8.77M | 0.01% |
81,783
-1,936
| -2% | -$199K |
|
902
Travel + Leisure Co
TNL
$4.58B
| $8.74M | 0.01% |
147,071
+374
| +0.3% | +$23.7K |
|
903
Rayonier
RYN
$6.54B
| $8.71M | 0.01% |
267,059
+6,152
| +2% | +$202K |
|
904
Erie Indemnity
ERIE
$13.4B
| $8.69M | 0.01% |
44,951
-1,365
| -3% | -$282K |
|
905
Saic
SAIC
$5.35B
| $8.67M | 0.01% |
98,866
-2,610
| -3% | -$233K |
|
906
Twist Bioscience
TWST
$7.86B
| $8.67M | 0.01% |
65,074
-5,763
| -8% | -$670K |
|
907
TD Synnex
SNX
$20.4B
| $8.66M | 0.01% |
71,137
-1,480
| -2% | -$182K |
|
908
Boyd Gaming
BYD
$6.05B
| $8.63M | 0.01% |
140,391
+17,765
| +14% | +$1.12M |
|
909
First Citizens BancShares
FCNCA
$25.6B
| $8.56M | 0.01% |
10,278
-668
| -6% | -$570K |
|
|
SPR
910
DELISTED
Spirit AeroSystems
SPR
| $8.55M | 0.01% |
181,250
-3,126
| -2% | -$148K |
|
911
HF Sinclair
DINO
$16.3B
| $8.51M | 0.01% |
258,747
-4,355
| -2% | -$151K |
|
912
Macy's
M
$6.27B
| $8.51M | 0.01% |
448,682
-41,709
| -9% | -$741K |
|
|
FLG
913
Flagstar Bank National Association
FLG
$5.92B
| $8.5M | 0.01% |
257,094
-4,620
| -2% | -$165K |
|
914
Varonis Systems
VRNS
$5.26B
| $8.41M | 0.01% |
145,995
-7,017
| -5% | -$365K |
|
|
QVCGA
915
DELISTED
QVC Group Inc Series A
QVCGA
| $8.4M | 0.01% |
12,832
-607
| -5% | -$390K |
|
916
Integra LifeSciences
IART
$1.42B
| $8.4M | 0.01% |
123,063
-918
| -0.7% | -$64.9K |
|
917
Valmont Industries
VMI
$9.5B
| $8.38M | 0.01% |
35,500
-898
| -2% | -$217K |
|
918
Cirrus Logic
CRUS
$6.08B
| $8.38M | 0.01% |
98,416
-2,066
| -2% | -$166K |
|
919
Idacorp
IDA
$8.16B
| $8.36M | 0.01% |
85,708
-1,780
| -2% | -$178K |
|
920
Beam Therapeutics
BEAM
$2.74B
| $8.33M | 0.01% |
64,751
+4,586
| +8% | +$365K |
|
921
STAG Industrial
STAG
$7.12B
| $8.3M | 0.01% |
221,803
-19,054
| -8% | -$695K |
|
922
Park Hotels & Resorts
PK
$3.03B
| $8.3M | 0.01% |
402,577
-9,024
| -2% | -$193K |
|
|
PACW
923
DELISTED
PacWest Bancorp
PACW
| $8.29M | 0.01% |
201,512
-2,260
| -1% | -$96.7K |
|
924
Zurn Elkay Water Solutions
ZWS
$8.41B
| $8.28M | 0.01% |
343,377
-33,668
| -9% | -$809K |
|
925
Hanover Insurance
THG
$7.77B
| $8.28M | 0.01% |
61,007
-2,219
| -4% | -$304K |
|
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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.