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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 | |
|---|---|---|---|---|---|---|
1351
Herc Holdings
HRI
$5.64B
| $3.85M | ﹤0.01% |
34,401
-2,287
| -6% | -$242K |
|
|
UFS
1352
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.85M | ﹤0.01% |
70,139
-14,418
| -17% | -$698K |
|
1353
Werner Enterprises
WERN
$2.31B
| $3.85M | ﹤0.01% |
86,520
-3,864
| -4% | -$180K |
|
|
CVET
1354
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.85M | ﹤0.01% |
142,655
-32,969
| -19% | -$922K |
|
|
REGI
1355
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.85M | ﹤0.01% |
61,695
-3,357
| -5% | -$209K |
|
|
UCB
1356
United Community Banks
UCB
$4.43B
| $3.84M | ﹤0.01% |
120,020
+2,233
| +2% | +$75.2K |
|
1357
MillerKnoll
MLKN
$1.62B
| $3.84M | ﹤0.01% |
81,462
-7,487
| -8% | -$339K |
|
|
IBTX
1358
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.84M | ﹤0.01% |
51,850
-4,008
| -7% | -$304K |
|
1359
Columbia Banking Systems
COLB
$9.18B
| $3.83M | ﹤0.01% |
99,227
-9,051
| -8% | -$385K |
|
1360
Dorman Products
DORM
$3.95B
| $3.82M | ﹤0.01% |
36,861
-3,406
| -8% | -$349K |
|
1361
Lennar Class B
LEN.B
$20.7B
| $3.81M | ﹤0.01% |
49,143
-1,089
| -2% | -$82.3K |
|
1362
Brookfield Infrastructure
BIPC
$5.01B
| $3.8M | ﹤0.01% |
75,686
+3,900
| +5% | +$188K |
|
|
AEL
1363
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.8M | ﹤0.01% |
117,684
-19,160
| -14% | -$605K |
|
1364
Baidu
BIDU
$35.5B
| $3.8M | ﹤0.01% |
+18,633
| New | +$3.73M |
|
1365
Matsons
MATX
$6.39B
| $3.79M | ﹤0.01% |
59,242
-5,274
| -8% | -$344K |
|
|
FLOW
1366
DELISTED
SPX FLOW, Inc.
FLOW
| $3.79M | ﹤0.01% |
58,063
-6,114
| -10% | -$407K |
|
1367
Albany International
AIN
$1.82B
| $3.78M | ﹤0.01% |
42,391
-3,984
| -9% | -$349K |
|
1368
Group 1 Automotive
GPI
$3.14B
| $3.78M | ﹤0.01% |
24,487
-2,099
| -8% | -$337K |
|
|
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.78M | ﹤0.01% |
33,834
-2,911
| -8% | -$352K |
|
|
AMRS
1370
DELISTED
Amyris Inc.
AMRS
| $3.77M | ﹤0.01% |
230,395
+69,646
| +43% | +$1.04M |
|
1371
Wolverine World Wide
WWW
$1.63B
| $3.77M | ﹤0.01% |
112,063
-9,664
| -8% | -$366K |
|
|
ACCD
1372
DELISTED
Accolade Inc
ACCD
| $3.77M | ﹤0.01% |
69,349
+21,046
| +44% | +$1.02M |
|
1373
MGE Energy Inc
MGEE
$3.06B
| $3.74M | ﹤0.01% |
50,239
-4,718
| -9% | -$352K |
|
|
VSTO
1374
DELISTED
Vista Outdoor Inc.
VSTO
| $3.73M | ﹤0.01% |
80,564
-4,847
| -6% | -$183K |
|
1375
Veracyte
VCYT
$3.42B
| $3.72M | ﹤0.01% |
92,993
-6,972
| -7% | -$298K |
|
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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.