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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 | |
|---|---|---|---|---|---|---|
926
Curtiss-Wright
CW
$25.4B
| $8.26M | 0.01% |
69,563
-2,735
| -4% | -$342K |
|
927
AutoNation
AN
$6.89B
| $8.25M | 0.01% |
87,058
-13,266
| -13% | -$1.3M |
|
928
Vroom Inc
VRM
$54M
| $8.25M | 0.01% |
2,462
+165
| +7% | +$561K |
|
929
Ziff Davis
ZD
$1.92B
| $8.24M | 0.01% |
68,888
-6,485
| -9% | -$713K |
|
930
Ashland
ASH
$3.36B
| $8.21M | 0.01% |
93,819
-2,614
| -3% | -$235K |
|
931
QuidelOrtho
QDEL
$1.03B
| $8.19M | 0.01% |
63,948
-2,676
| -4% | -$315K |
|
932
Webster Financial
WBS
$12.8B
| $8.17M | 0.01% |
153,149
-2,365
| -2% | -$131K |
|
|
MNDT
933
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.12M | 0.01% |
401,517
+6,347
| +2% | +$130K |
|
|
STL
934
DELISTED
Sterling Bancorp
STL
| $8.08M | 0.01% |
325,774
-10,043
| -3% | -$253K |
|
935
Clean Harbors
CLH
$16.9B
| $8.03M | 0.01% |
86,181
-3,205
| -4% | -$291K |
|
|
AZEK
936
DELISTED
The AZEK Co
AZEK
| $8.02M | 0.01% |
188,786
+29,745
| +19% | +$1.33M |
|
937
SouthState Bank Corp
SSB
$10.8B
| $7.99M | 0.01% |
97,680
-7,886
| -7% | -$671K |
|
938
American Eagle Outfitters
AEO
$2.73B
| $7.95M | 0.01% |
211,748
-18,216
| -8% | -$631K |
|
|
NVRO
939
DELISTED
NEVRO CORP.
NVRO
| $7.91M | 0.01% |
47,681
-3,593
| -7% | -$561K |
|
940
Highwoods Properties
HIW
$3.51B
| $7.9M | 0.01% |
174,889
-3,759
| -2% | -$169K |
|
941
Lazard
LAZ
$4.43B
| $7.88M | 0.01% |
174,201
-1,906
| -1% | -$87.4K |
|
942
Rithm Capital
RITM
$5.79B
| $7.85M | 0.01% |
741,037
+16,125
| +2% | +$171K |
|
943
MGIC Investment
MTG
$6.33B
| $7.82M | 0.01% |
575,093
-11,648
| -2% | -$167K |
|
944
FTI Consulting
FCN
$4.24B
| $7.8M | 0.01% |
57,078
-3,911
| -6% | -$550K |
|
945
National Fuel Gas
NFG
$7.75B
| $7.76M | 0.01% |
148,516
-2,650
| -2% | -$137K |
|
946
Crane NXT
CXT
$2.96B
| $7.75M | 0.01% |
241,712
-1,635
| -0.7% | -$53.4K |
|
947
Flowers Foods
FLO
$1.6B
| $7.75M | 0.01% |
320,437
-19,761
| -6% | -$480K |
|
948
Q2 Holdings
QTWO
$4.13B
| $7.73M | 0.01% |
75,389
-556
| -0.7% | -$55.7K |
|
|
BHVN
949
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.72M | 0.01% |
79,578
+1,930
| +2% | +$157K |
|
950
Adaptive Biotechnologies
ADPT
$3.89B
| $7.72M | 0.01% |
188,950
+52,396
| +38% | +$2.04M |
|
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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.