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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 | |
|---|---|---|---|---|---|---|
1151
Nektar Therapeutics
NKTR
$2.57B
| $5.18M | 0.01% |
20,142
+71
| +0.4% | +$19.6K |
|
1152
Rogers Corp
ROG
$2.46B
| $5.18M | 0.01% |
25,783
-2,371
| -8% | -$453K |
|
1153
Tenable Holdings
TENB
$4.41B
| $5.17M | 0.01% |
125,046
+17,896
| +17% | +$726K |
|
1154
Kulicke & Soffa
KLIC
$5.01B
| $5.16M | 0.01% |
+84,381
| New | +$4.54M |
|
1155
Bloom Energy
BE
$69.6B
| $5.16M | 0.01% |
191,944
+57,711
| +43% | +$1.4M |
|
1156
Franklin Electric
FELE
$4.68B
| $5.16M | 0.01% |
63,954
-5,481
| -8% | -$449K |
|
1157
Brink's
BCO
$4.72B
| $5.16M | 0.01% |
67,083
-7,126
| -10% | -$554K |
|
1158
Ambarella
AMBA
$3.6B
| $5.13M | 0.01% |
48,161
-2,957
| -6% | -$293K |
|
1159
Progyny
PGNY
$1.99B
| $5.13M | 0.01% |
86,933
+46,462
| +115% | +$2.61M |
|
1160
Commercial Metals
CMC
$7.98B
| $5.12M | 0.01% |
166,796
-13,965
| -8% | -$433K |
|
1161
Blackbaud
BLKB
$2.1B
| $5.11M | 0.01% |
66,693
-6,705
| -9% | -$483K |
|
1162
Westlake Corp
WLK
$10.2B
| $5.1M | 0.01% |
56,658
-2,289
| -4% | -$222K |
|
|
MZTI
1163
The Marzetti Company
MZTI
$3.22B
| $5.07M | 0.01% |
26,192
-2,396
| -8% | -$450K |
|
1164
Sea Limited
SE
$75.5B
| $5.07M | 0.01% |
+18,452
| New | +$4.68M |
|
|
ALE
1165
DELISTED
Allete
ALE
| $5.06M | 0.01% |
72,364
-6,238
| -8% | -$435K |
|
|
CLDR
1166
DELISTED
Cloudera, Inc.
CLDR
| $5.06M | 0.01% |
318,918
+10,011
| +3% | +$136K |
|
1167
Spire
SR
$4.9B
| $5.05M | 0.01% |
69,880
-5,840
| -8% | -$435K |
|
1168
Sensient Technologies
SXT
$5.53B
| $5.05M | 0.01% |
58,307
-5,689
| -9% | -$482K |
|
|
CYBR
1169
DELISTED
CyberArk
CYBR
| $5.04M | 0.01% |
38,649
-2,279
| -6% | -$304K |
|
1170
KB Home
KBH
$3.45B
| $5.03M | 0.01% |
123,626
-10,811
| -8% | -$499K |
|
1171
Macerich
MAC
$6.99B
| $5.02M | 0.01% |
275,288
+46,174
| +20% | +$692K |
|
|
AGR
1172
DELISTED
Avangrid, Inc.
AGR
| $5M | 0.01% |
97,259
-1,188
| -1% | -$62K |
|
|
NKLA
1173
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.99M | 0.01% |
+9,209
| New | +$3.84M |
|
|
AJRD
1174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.98M | 0.01% |
103,164
-6,023
| -6% | -$289K |
|
|
ETRN
1175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.98M | 0.01% |
584,992
-147,214
| -20% | -$1.25M |
|
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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.