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 | |
|---|---|---|---|---|---|---|
1276
Associated Banc-Corp
ASB
$6.07B
| $4.28M | 0.01% |
208,775
-54,464
| -21% | -$1.2M |
|
1277
Hamilton Lane
HLNE
$5.91B
| $4.27M | 0.01% |
46,874
-1,536
| -3% | -$139K |
|
1278
Integer Holdings
ITGR
$4.25B
| $4.26M | 0.01% |
45,268
-4,064
| -8% | -$374K |
|
1279
Emergent Biosolutions
EBS
$230M
| $4.25M | 0.01% |
67,506
-626
| -0.9% | -$40.2K |
|
1280
FirstCash
FCFS
$9.14B
| $4.24M | 0.01% |
55,506
-5,844
| -10% | -$442K |
|
|
EQC
1281
DELISTED
Equity Commonwealth
EQC
| $4.24M | 0.01% |
161,687
-41,027
| -20% | -$1.14M |
|
|
ACH
1282
Accendra Health
ACH
$84.6M
| $4.23M | 0.01% |
99,951
-9,563
| -9% | -$372K |
|
1283
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.22M | 0.01% |
179,175
-17,122
| -9% | -$403K |
|
|
FSR
1284
DELISTED
Fisker Inc.
FSR
| $4.22M | 0.01% |
+218,727
| New | +$3.23M |
|
|
CLR
1285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.22M | 0.01% |
110,876
-18,996
| -15% | -$591K |
|
1286
NorthWestern Energy
NWE
$4.4B
| $4.21M | 0.01% |
69,993
-6,576
| -9% | -$428K |
|
|
SWCH
1287
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.21M | 0.01% |
199,432
+41,269
| +26% | +$791K |
|
1288
Walker & Dunlop
WD
$1.47B
| $4.21M | 0.01% |
40,313
-2,345
| -5% | -$246K |
|
|
CMRC
1289
Commerce.com Inc Series 1
CMRC
$184M
| $4.2M | 0.01% |
64,744
-12,735
| -16% | -$721K |
|
1290
LiveRamp
RAMP
$2.31B
| $4.2M | 0.01% |
89,688
-8,571
| -9% | -$412K |
|
1291
Energizer
ENR
$1.55B
| $4.2M | 0.01% |
97,683
-26,836
| -22% | -$1.26M |
|
|
WBT
1292
DELISTED
Welbilt, Inc.
WBT
| $4.17M | 0.01% |
180,134
-16,490
| -8% | -$350K |
|
1293
JD.com
JD
$39.6B
| $4.16M | 0.01% |
+52,131
| New | +$3.92M |
|
1294
iHeartMedia
IHRT
$464M
| $4.16M | 0.01% |
154,369
+62,218
| +68% | +$1.38M |
|
1295
Cathay General Bancorp
CATY
$4.31B
| $4.15M | 0.01% |
105,416
-9,107
| -8% | -$375K |
|
1296
ABM Industries
ABM
$2.82B
| $4.15M | 0.01% |
93,532
-8,178
| -8% | -$410K |
|
1297
Vishay Intertechnology
VSH
$5.11B
| $4.14M | 0.01% |
183,805
-16,913
| -8% | -$406K |
|
1298
Kennametal
KMT
$2.32B
| $4.14M | 0.01% |
115,170
-10,081
| -8% | -$395K |
|
1299
Marathon Digital Holdings
MARA
$3.56B
| $4.13M | 0.01% |
+131,522
| New | +$4.17M |
|
|
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.13M | 0.01% |
135,518
-12,534
| -8% | -$440K |
|
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.