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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 | |
|---|---|---|---|---|---|---|
1376
Pinduoduo
PDD
$120B
| $3.71M | ﹤0.01% |
+29,222
| New | +$3.8M |
|
1377
MP Materials
MP
$9.91B
| $3.71M | ﹤0.01% |
+100,532
| New | +$3.12M |
|
1378
SPX Corp
SPXC
$10.6B
| $3.69M | ﹤0.01% |
60,457
-4,376
| -7% | -$266K |
|
|
SJI
1379
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | ﹤0.01% |
141,976
-10,129
| -7% | -$261K |
|
1380
Sunstone Hotel Investors
SHO
$2.02B
| $3.68M | ﹤0.01% |
296,251
-27,947
| -9% | -$356K |
|
1381
CVB Financial
CVBF
$4.08B
| $3.67M | ﹤0.01% |
178,214
-16,770
| -9% | -$366K |
|
1382
NewMarket
NEU
$8.72B
| $3.67M | ﹤0.01% |
11,394
-887
| -7% | -$310K |
|
1383
Rambus
RMBS
$10.8B
| $3.66M | ﹤0.01% |
154,436
-16,644
| -10% | -$335K |
|
1384
ATI
ATI
$30.9B
| $3.66M | ﹤0.01% |
175,452
-15,909
| -8% | -$365K |
|
1385
Microvision
MVIS
$89.7M
| $3.65M | ﹤0.01% |
+14,547
| New | +$3.58M |
|
1386
Pacira BioSciences
PCRX
$924M
| $3.65M | ﹤0.01% |
60,171
-4,126
| -6% | -$261K |
|
1387
Axos Financial
AX
$5.72B
| $3.65M | ﹤0.01% |
78,659
-7,643
| -9% | -$357K |
|
1388
AppFolio
APPF
$7.22B
| $3.65M | ﹤0.01% |
25,821
+1,154
| +5% | +$160K |
|
1389
Brady Corp
BRC
$4.43B
| $3.64M | ﹤0.01% |
65,023
-6,034
| -8% | -$339K |
|
1390
Minerals Technologies
MTX
$2.26B
| $3.64M | ﹤0.01% |
46,317
-5,066
| -10% | -$410K |
|
1391
Evertec
EVTC
$1.91B
| $3.64M | ﹤0.01% |
83,429
-7,364
| -8% | -$311K |
|
|
SRNE
1392
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.64M | ﹤0.01% |
375,718
-1,704
| -0.5% | -$13.6K |
|
|
AXNX
1393
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.64M | ﹤0.01% |
57,356
+11,734
| +26% | +$693K |
|
|
PRMW
1394
DELISTED
Primo Water Corporation
PRMW
| $3.63M | ﹤0.01% |
216,827
-18,803
| -8% | -$318K |
|
|
SNBR
1395
DELISTED
Sleep Number
SNBR
| $3.63M | ﹤0.01% |
32,974
-7,943
| -19% | -$905K |
|
|
PDCO
1396
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | ﹤0.01% |
119,093
-9,996
| -8% | -$337K |
|
1397
Aaon
AAON
$7.23B
| $3.62M | ﹤0.01% |
86,666
-6,225
| -7% | -$274K |
|
1398
California Resources
CRC
$4.69B
| $3.62M | ﹤0.01% |
119,984
+115,849
| +2,802% | +$3.19M |
|
1399
Red Rock Resorts
RRR
$3.67B
| $3.61M | ﹤0.01% |
84,984
-14,629
| -15% | -$578K |
|
|
CWEN.A
1400
DELISTED
Clearway Energy Class A
CWEN.A
| $3.61M | ﹤0.01% |
143,089
-4,568
| -3% | -$117K |
|
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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.