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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
UBER icon
101
Uber
UBER
$159B
$144M 0.18%
2,869,382
+330,403
+13% +$17.3M
PNC icon
102
PNC Financial Services
PNC
$100B
$143M 0.18%
751,345
-27,229
-3% -$5.11M
GM icon
103
General Motors
GM
$77.2B
$143M 0.18%
2,420,718
+64,581
+3% +$3.8M
MRNA icon
104
Moderna
MRNA
$23.9B
$142M 0.18%
606,187
+59,930
+11% +$10.7M
USB icon
105
US Bancorp
USB
$100B
$141M 0.18%
2,473,897
-113,620
-4% -$6.67M
COP icon
106
ConocoPhillips
COP
$148B
$140M 0.18%
2,302,951
-134,894
-6% -$7.52M
EL icon
107
Estee Lauder
EL
$31.5B
$136M 0.17%
427,091
-13,245
-3% -$4.02M
CME icon
108
CME Group
CME
$94.8B
$134M 0.17%
630,843
-18,264
-3% -$3.86M
TFC icon
109
Truist Financial
TFC
$63.4B
$132M 0.17%
2,371,708
-89,603
-4% -$5.26M
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$132M 0.17%
588,446
-19,247
-3% -$4.41M
ILMN icon
111
Illumina
ILMN
$29B
$131M 0.16%
284,128
-15,818
-5% -$6.37M
FDX icon
112
FedEx
FDX
$76.9B
$130M 0.16%
435,630
-19,260
-4% -$5.72M
DUK icon
113
Duke Energy
DUK
$94.5B
$129M 0.16%
1,310,408
-2,503
-0.2% -$251K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$129M 0.16%
1,354,806
-110,183
-8% -$10.4M
EQIX icon
115
Equinix
EQIX
$103B
$128M 0.16%
159,670
-6,391
-4% -$4.75M
CSX icon
116
CSX Corp
CSX
$92.8B
$128M 0.16%
3,994,637
-256,144
-6% -$8.45M
MRSH
117
Marsh
MRSH
$91B
$127M 0.16%
899,960
-48,143
-5% -$6.45M
CB icon
118
Chubb
CB
$134B
$125M 0.16%
789,296
-30,705
-4% -$5.09M
BDX icon
119
Becton Dickinson
BDX
$48.9B
$124M 0.16%
521,433
-18,356
-3% -$4.4M
COF icon
120
Capital One
COF
$134B
$122M 0.15%
789,190
-55,411
-7% -$8.36M
CL icon
121
Colgate-Palmolive
CL
$74.3B
$121M 0.15%
1,492,346
-49,708
-3% -$4.06M
SHW icon
122
Sherwin-Williams
SHW
$88.1B
$120M 0.15%
440,739
-25,755
-6% -$7.06M
BX icon
123
Blackstone
BX
$113B
$119M 0.15%
1,224,838
+1,166,862
+2,013% +$104M
FISV
124
Fiserv Inc
FISV
$27.8B
$119M 0.15%
1,109,812
-1,936
-0.2% -$225K
NSC icon
125
Norfolk Southern
NSC
$75B
$117M 0.15%
440,420
-22,267
-5% -$6.15M
3 4
5
6 7

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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.