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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 | |
|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$5.23B
| $4.12M | 0.01% |
301,523
-27,492
| -8% | -$384K |
|
1302
Penske Automotive Group
PAG
$14.4B
| $4.12M | 0.01% |
54,566
-1,242
| -2% | -$104K |
|
|
TWOU
1303
DELISTED
2U Inc
TWOU
| $4.12M | 0.01% |
3,294
-745
| -18% | -$860K |
|
|
ALLK
1304
DELISTED
Allakos
ALLK
| $4.11M | 0.01% |
48,175
+8,635
| +22% | +$863K |
|
|
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
| $4.1M | 0.01% |
27,689
-2,697
| -9% | -$424K |
|
1306
Artisan Partners
APAM
$3.03B
| $4.1M | 0.01% |
80,667
-4,642
| -5% | -$244K |
|
1307
Sprouts Farmers Market
SFM
$7.71B
| $4.1M | 0.01% |
164,816
-46,383
| -22% | -$1.24M |
|
|
BECN
1308
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.1M | 0.01% |
76,926
-5,456
| -7% | -$305K |
|
1309
MaxLinear
MXL
$6.95B
| $4.09M | 0.01% |
96,369
-7,039
| -7% | -$262K |
|
1310
Cannae Holdings
CNNE
$675M
| $4.08M | 0.01% |
120,404
-9,647
| -7% | -$360K |
|
1311
Avista
AVA
$3.24B
| $4.08M | 0.01% |
95,579
-8,129
| -8% | -$373K |
|
1312
8x8 Inc
EGHT
$303M
| $4.07M | 0.01% |
146,667
-14,143
| -9% | -$401K |
|
1313
Allegiant Air
ALGT
$2.36B
| $4.06M | 0.01% |
20,910
+1,189
| +6% | +$266K |
|
1314
Insmed
INSM
$27.6B
| $4.05M | 0.01% |
142,312
-10,356
| -7% | -$307K |
|
1315
TriNet
TNET
$3.22B
| $4.05M | 0.01% |
55,877
-6,235
| -10% | -$483K |
|
|
NSTG
1316
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.05M | 0.01% |
62,507
-4,052
| -6% | -$257K |
|
1317
American States Water
AWR
$3.52B
| $4.05M | 0.01% |
50,877
-4,741
| -9% | -$377K |
|
1318
PTC Therapeutics
PTCT
$6.01B
| $4.05M | 0.01% |
95,773
+2,587
| +3% | +$111K |
|
1319
National Health Investors
NHI
$3.5B
| $4.04M | 0.01% |
60,305
-5,386
| -8% | -$376K |
|
1320
Copa Holdings
CPA
$6.17B
| $4.04M | 0.01% |
53,658
-780
| -1% | -$62.8K |
|
|
RCM
1321
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.04M | 0.01% |
181,416
+17,764
| +11% | +$429K |
|
1322
Kontoor Brands
KTB
$4.65B
| $4.03M | 0.01% |
71,487
-6,212
| -8% | -$381K |
|
1323
Old National Bancorp
ONB
$10.4B
| $4.01M | 0.01% |
227,969
-19,333
| -8% | -$366K |
|
|
VRNT
1324
DELISTED
Verint Systems
VRNT
| $4M | 0.01% |
88,785
-9,163
| -9% | -$425K |
|
1325
Installed Building Products
IBP
$6.54B
| $4M | 0.01% |
32,700
-1,780
| -5% | -$217K |
|
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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.