We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Arvinas
ARVN
$589M
| $4.63M | 0.01% |
60,158
+5,602
| +10% | +$389K |
|
1227
Haemonetics
HAE
$4.11B
| $4.63M | 0.01% |
69,512
-20,467
| -23% | -$1.45M |
|
1228
Asbury Automotive
ABG
$3.78B
| $4.6M | 0.01% |
26,861
-2,419
| -8% | -$465K |
|
1229
Atkore
ATKR
$3.17B
| $4.6M | 0.01% |
64,777
-5,789
| -8% | -$441K |
|
|
TMHC
1230
DELISTED
Taylor Morrison
TMHC
| $4.6M | 0.01% |
174,090
-17,451
| -9% | -$518K |
|
1231
Broadstone Net Lease
BNL
$4.35B
| $4.59M | 0.01% |
196,135
+142,623
| +267% | +$3.06M |
|
1232
Merit Medical Systems
MMSI
$5.4B
| $4.58M | 0.01% |
70,748
-10,947
| -13% | -$677K |
|
1233
H.B. Fuller
FUL
$3.24B
| $4.57M | 0.01% |
71,882
-6,606
| -8% | -$443K |
|
|
HI
1234
DELISTED
Hillenbrand
HI
| $4.57M | 0.01% |
103,566
-8,208
| -7% | -$383K |
|
1235
Rocket Companies
RKT
$42.6B
| $4.55M | 0.01% |
235,396
+43,698
| +23% | +$884K |
|
1236
Commault Systems
CVLT
$6.26B
| $4.55M | 0.01% |
58,206
-5,699
| -9% | -$414K |
|
1237
Medifast
MED
$128M
| $4.54M | 0.01% |
16,048
-1,025
| -6% | -$278K |
|
|
ESGR
1238
DELISTED
Enstar Group
ESGR
| $4.53M | 0.01% |
18,964
+816
| +4% | +$203K |
|
1239
Insperity
NSP
$2.05B
| $4.53M | 0.01% |
50,086
-4,045
| -7% | -$361K |
|
1240
Cogent Communications
CCOI
$530M
| $4.52M | 0.01% |
58,799
-5,312
| -8% | -$394K |
|
1241
LXP Industrial Trust
LXP
$3.58B
| $4.52M | 0.01% |
75,633
-6,868
| -8% | -$418K |
|
1242
Ingevity
NGVT
$2.59B
| $4.51M | 0.01% |
55,449
-7,197
| -11% | -$579K |
|
|
FLNA
1243
Filana Therapeutics
FLNA
$45.7M
| $4.51M | 0.01% |
52,739
+3,442
| +7% | +$184K |
|
1244
BOK Financial
BOKF
$8.85B
| $4.5M | 0.01% |
52,012
-2,471
| -5% | -$221K |
|
|
ISBC
1245
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.5M | 0.01% |
315,354
-32,486
| -9% | -$480K |
|
1246
LCI Industries
LCII
$2.6B
| $4.49M | 0.01% |
34,165
-3,070
| -8% | -$431K |
|
1247
Terex
TEX
$7.57B
| $4.49M | 0.01% |
94,298
-7,229
| -7% | -$351K |
|
|
CSOD
1248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.48M | 0.01% |
86,807
-6,040
| -7% | -$280K |
|
1249
PROG Holdings
PRG
$1.7B
| $4.47M | 0.01% |
92,969
-9,237
| -9% | -$460K |
|
|
WWE
1250
DELISTED
World Wrestling Entertainment
WWE
| $4.47M | 0.01% |
77,224
-5,203
| -6% | -$296K |
|
Similar funds
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.