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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 | |
|---|---|---|---|---|---|---|
1001
Essent Group
ESNT
$6.23B
| $6.86M | 0.01% |
152,600
-13,767
| -8% | -$668K |
|
1002
TG Therapeutics
TGTX
$7.34B
| $6.85M | 0.01% |
176,653
-6,849
| -4% | -$269K |
|
|
JBGS
1003
JBG SMITH
JBGS
$692M
| $6.84M | 0.01% |
217,210
-1,040
| -0.5% | -$33.9K |
|
1004
TripAdvisor
TRIP
$1.29B
| $6.84M | 0.01% |
169,784
-4,857
| -3% | -$219K |
|
1005
Neogen
NEOG
$2.59B
| $6.83M | 0.01% |
148,450
-10,710
| -7% | -$495K |
|
1006
Power Integrations
POWI
$3.48B
| $6.83M | 0.01% |
83,207
-6,267
| -7% | -$506K |
|
1007
Under Armour
UAA
$2.3B
| $6.8M | 0.01% |
321,497
-6,475
| -2% | -$144K |
|
1008
RBC Bearings
RBC
$17.5B
| $6.8M | 0.01% |
34,094
-3,077
| -8% | -$608K |
|
|
CVAC
1009
DELISTED
CureVac
CVAC
| $6.79M | 0.01% |
+92,463
| New | +$9.24M |
|
1010
Columbia Sportswear
COLM
$2.96B
| $6.7M | 0.01% |
68,069
+18,053
| +36% | +$1.89M |
|
1011
3D Systems Corp
DDD
$601M
| $6.69M | 0.01% |
167,294
-15,080
| -8% | -$399K |
|
1012
Ryder
R
$10.1B
| $6.69M | 0.01% |
89,964
-2,309
| -3% | -$183K |
|
1013
FNB Corp
FNB
$6.88B
| $6.68M | 0.01% |
541,904
-18,280
| -3% | -$237K |
|
1014
Goodyear
GT
$1.78B
| $6.68M | 0.01% |
389,363
+30,316
| +8% | +$558K |
|
1015
Brighthouse Financial
BHF
$3.42B
| $6.67M | 0.01% |
146,524
-6,571
| -4% | -$309K |
|
1016
Selective Insurance
SIGI
$5.59B
| $6.64M | 0.01% |
81,886
-7,427
| -8% | -$568K |
|
1017
EPR Properties
EPR
$4.73B
| $6.63M | 0.01% |
125,937
-2,602
| -2% | -$129K |
|
1018
Simpson Manufacturing
SSD
$8B
| $6.63M | 0.01% |
60,042
-5,693
| -9% | -$629K |
|
1019
AerCap
AER
$23.5B
| $6.62M | 0.01% |
129,257
-8,153
| -6% | -$471K |
|
1020
Iridium Communications
IRDM
$5.27B
| $6.59M | 0.01% |
164,699
-15,460
| -9% | -$601K |
|
1021
Novanta
NOVT
$6.33B
| $6.56M | 0.01% |
48,695
-2,978
| -6% | -$401K |
|
1022
Agree Realty
ADC
$9.34B
| $6.53M | 0.01% |
92,695
-1,262
| -1% | -$88.5K |
|
|
WRI
1023
DELISTED
Weingarten Realty Investors
WRI
| $6.52M | 0.01% |
203,304
-7,354
| -3% | -$232K |
|
|
CCMP
1024
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.5M | 0.01% |
43,128
-3,760
| -8% | -$623K |
|
1025
AXIS Capital
AXS
$7.3B
| $6.49M | 0.01% |
132,407
-12,718
| -9% | -$675K |
|
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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.