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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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$699M
| $7.69M | 0.01% |
33,707
-3,175
| -9% | -$698K |
|
952
Kemper
KMPR
$1.59B
| $7.67M | 0.01% |
103,764
-3,610
| -3% | -$278K |
|
953
Saia
SAIA
$10.1B
| $7.66M | 0.01% |
36,585
-3,059
| -8% | -$694K |
|
|
AL
954
DELISTED
Air Lease Corp
AL
| $7.6M | 0.01% |
182,154
-2,869
| -2% | -$133K |
|
955
Wendy's
WEN
$1.65B
| $7.6M | 0.01% |
324,634
-10,932
| -3% | -$251K |
|
956
Carter's
CRI
$1.44B
| $7.6M | 0.01% |
73,673
-1,192
| -2% | -$121K |
|
957
Hawaiian Electric Industries
HE
$2.04B
| $7.59M | 0.01% |
179,450
-6,421
| -3% | -$278K |
|
958
Synaptics
SYNA
$4.2B
| $7.57M | 0.01% |
48,628
-4,084
| -8% | -$552K |
|
|
BPMC
959
DELISTED
Blueprint Medicines
BPMC
| $7.55M | 0.01% |
85,888
-2,804
| -3% | -$257K |
|
960
Allison Transmission
ALSN
$10.2B
| $7.54M | 0.01% |
189,722
-10,998
| -5% | -$468K |
|
961
Appian
APPN
$2.65B
| $7.47M | 0.01% |
54,204
+530
| +1% | +$60.2K |
|
962
KBR
KBR
$4.81B
| $7.47M | 0.01% |
195,728
-19,934
| -9% | -$791K |
|
963
Maximus
MMS
$2.94B
| $7.47M | 0.01% |
84,883
-7,796
| -8% | -$714K |
|
964
Choice Hotels
CHH
$4.71B
| $7.45M | 0.01% |
62,695
+185
| +0.3% | +$21.5K |
|
|
VISN
965
Vistance Networks Inc
VISN
$2.62B
| $7.44M | 0.01% |
349,256
+8,240
| +2% | +$154K |
|
966
H&R Block
HRB
$6.76B
| $7.43M | 0.01% |
316,486
-11,701
| -4% | -$277K |
|
967
Valley National Bancorp
VLY
$8.3B
| $7.42M | 0.01% |
552,531
-48,538
| -8% | -$678K |
|
968
ChargePoint
CHPT
$160M
| $7.4M | 0.01% |
+10,647
| New | +$5.64M |
|
969
Frontdoor
FTDR
$5.83B
| $7.38M | 0.01% |
148,211
-1,261
| -0.8% | -$66.5K |
|
|
GTLS
970
DELISTED
Chart Industries
GTLS
| $7.36M | 0.01% |
50,324
-4,187
| -8% | -$614K |
|
|
QTS
971
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.32M | 0.01% |
94,735
-2,131
| -2% | -$145K |
|
972
Wintrust Financial
WTFC
$11B
| $7.29M | 0.01% |
96,452
-1,352
| -1% | -$106K |
|
973
Glacier Bancorp
GBCI
$6.48B
| $7.28M | 0.01% |
132,120
-12,388
| -9% | -$725K |
|
|
PINC
974
DELISTED
Premier
PINC
| $7.2M | 0.01% |
207,005
-4,242
| -2% | -$146K |
|
975
Credit Acceptance
CACC
$6.05B
| $7.2M | 0.01% |
15,858
-446
| -3% | -$183K |
|
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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.