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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 | |
|---|---|---|---|---|---|---|
1076
Houlihan Lokey
HLI
$9.24B
| $5.86M | 0.01% |
71,625
-6,456
| -8% | -$467K |
|
1077
Ryman Hospitality Properties
RHP
$7.87B
| $5.85M | 0.01% |
74,144
-1,958
| -3% | -$152K |
|
1078
Sonos
SONO
$1.96B
| $5.84M | 0.01% |
165,708
-15,755
| -9% | -$589K |
|
|
BCPC
1079
Balchem Corp
BCPC
$5.65B
| $5.83M | 0.01% |
44,447
-4,086
| -8% | -$526K |
|
|
DNB
1080
DELISTED
Dun & Bradstreet
DNB
| $5.82M | 0.01% |
272,434
+26,368
| +11% | +$590K |
|
1081
FuboTV Inc
FUBO
$296M
| $5.82M | 0.01% |
+15,100
| New | +$4.31M |
|
|
AIMC
1082
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.81M | 0.01% |
89,315
-7,980
| -8% | -$508K |
|
1083
EnerSys
ENS
$7.2B
| $5.78M | 0.01% |
59,106
-5,035
| -8% | -$470K |
|
|
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.77M | 0.01% |
133,313
-237
| -0.2% | -$10.7K |
|
1085
RLI Corp
RLI
$5.87B
| $5.77M | 0.01% |
110,302
-9,078
| -8% | -$493K |
|
|
TXNM
1086
TXNM Energy Inc
TXNM
$5.91B
| $5.76M | 0.01% |
118,023
-11,135
| -9% | -$548K |
|
1087
National Vision
EYE
$1.51B
| $5.75M | 0.01% |
112,477
-8,884
| -7% | -$436K |
|
|
ARNA
1088
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.75M | 0.01% |
84,317
-3,360
| -4% | -$219K |
|
|
TGNA
1089
DELISTED
TEGNA Inc
TGNA
| $5.72M | 0.01% |
305,104
-26,285
| -8% | -$516K |
|
1090
Hain Celestial
HAIN
$53.9M
| $5.72M | 0.01% |
142,613
-4,425
| -3% | -$183K |
|
1091
Bank of Hawaii
BOH
$3.15B
| $5.71M | 0.01% |
67,744
-860
| -1% | -$77.1K |
|
1092
Black Hills Corp
BKH
$5.64B
| $5.7M | 0.01% |
86,919
-7,943
| -8% | -$540K |
|
1093
LivaNova
LIVN
$4.53B
| $5.69M | 0.01% |
67,696
-5,975
| -8% | -$492K |
|
|
ENV
1094
DELISTED
ENVESTNET, INC.
ENV
| $5.68M | 0.01% |
74,884
-5,350
| -7% | -$394K |
|
|
APLS
1095
DELISTED
Apellis Pharmaceuticals
APLS
| $5.66M | 0.01% |
89,522
-1,035
| -1% | -$53.4K |
|
|
SUM
1096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.64M | 0.01% |
164,476
-11,336
| -6% | -$357K |
|
1097
UMB Financial
UMBF
$11.5B
| $5.62M | 0.01% |
60,384
-5,415
| -8% | -$514K |
|
1098
Madison Square Garden
MSGS
$9.94B
| $5.6M | 0.01% |
32,435
-146
| -0.4% | -$26.4K |
|
1099
Avis
CAR
$4.84B
| $5.59M | 0.01% |
71,809
-9,605
| -12% | -$796K |
|
1100
Cardlytics
CDLX
$25.1M
| $5.59M | 0.01% |
4,406
-107
| -2% | -$121K |
|
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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.