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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.14B
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$692M
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$104M
4
NXPI icon
NXP Semiconductors
NXPI
+$90.4M
5
PLTR icon
Palantir
PLTR
+$66.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268M
2
LIN icon
Linde
LIN
+$268M
3
MSFT icon
Microsoft
MSFT
+$182M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
5
AMZN icon
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
AMD icon
76
Advanced Micro Devices
AMD
$762B
$199M 0.25%
2,122,451
-139,336
-6% -$11.3M
ISRG icon
77
Intuitive Surgical
ISRG
$141B
$195M 0.24%
636,213
-22,674
-3% -$6.36M
NOW icon
78
ServiceNow
NOW
$131B
$194M 0.24%
1,768,670
-76,790
-4% -$7.78M
CVS icon
79
CVS Health
CVS
$120B
$194M 0.24%
2,326,372
-106,898
-4% -$8.75M
XYZ
80
Block Inc
XYZ
$47.6B
$181M 0.23%
742,427
-2,391
-0.3% -$555K
DE icon
81
Deere & Co
DE
$167B
$179M 0.23%
507,894
-10,973
-2% -$4.01M
SPGI icon
82
S&P Global
SPGI
$121B
$171M 0.21%
415,805
-17,028
-4% -$6.54M
CHTR icon
83
Charter Communications
CHTR
$18.5B
$170M 0.21%
236,312
-28,064
-11% -$18.9M
LMT icon
84
Lockheed Martin
LMT
$137B
$168M 0.21%
444,878
-27,856
-6% -$10.7M
MU icon
85
Micron Technology
MU
$963B
$168M 0.21%
1,978,485
-99,540
-5% -$8.4M
ZTS icon
86
Zoetis
ZTS
$31B
$167M 0.21%
896,345
-37,007
-4% -$6.43M
LRCX icon
87
Lam Research
LRCX
$388B
$166M 0.21%
2,556,740
-163,140
-6% -$10.3M
ELV icon
88
Elevance Health
ELV
$85.2B
$165M 0.21%
431,699
-42,266
-9% -$16.2M
BKNG icon
89
Booking.com
BKNG
$160B
$162M 0.2%
1,847,575
-99,025
-5% -$9.25M
SYK icon
90
Stryker
SYK
$133B
$161M 0.2%
619,206
-21,700
-3% -$5.55M
TMUS icon
91
T-Mobile US
TMUS
$195B
$155M 0.2%
1,072,463
+6,859
+0.6% +$946K
PLD icon
92
Prologis
PLD
$132B
$155M 0.19%
1,296,690
-64,501
-5% -$7.54M
FIS icon
93
Fidelity National Information Services
FIS
$22.2B
$155M 0.19%
1,092,068
-46,739
-4% -$6.94M
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$154M 0.19%
2,469,013
-100,425
-4% -$6.19M
GILD icon
95
Gilead Sciences
GILD
$167B
$153M 0.19%
2,221,067
-118,310
-5% -$7.9M
ADP icon
96
Automatic Data Processing
ADP
$108B
$152M 0.19%
765,214
-42,155
-5% -$8.19M
TJX icon
97
TJX Companies
TJX
$173B
$151M 0.19%
2,245,098
-75,900
-3% -$5.17M
CCI icon
98
Crown Castle
CCI
$31.6B
$151M 0.19%
774,792
-4,666
-0.6% -$874K
CI icon
99
Cigna
CI
$71.9B
$150M 0.19%
633,556
-32,248
-5% -$8.05M
ZM icon
100
Zoom
ZM
$31.2B
$148M 0.19%
382,862
+48,324
+14% +$16.1M
2 3
4
5 6

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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.