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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1401
DELISTED
Perficient Inc
PRFT
| $3.61M | ﹤0.01% |
44,840
-4,282
| -9% | -$302K |
|
1402
O-I Glass
OI
$1.04B
| $3.6M | ﹤0.01% |
220,518
-18,979
| -8% | -$322K |
|
|
IRBT
1403
DELISTED
iRobot
IRBT
| $3.6M | ﹤0.01% |
38,540
-3,080
| -7% | -$316K |
|
1404
Prestige Consumer Healthcare
PBH
$2.43B
| $3.6M | ﹤0.01% |
69,072
-6,812
| -9% | -$327K |
|
1405
SITE Centers
SITC
$156M
| $3.6M | ﹤0.01% |
306,115
+10,068
| +3% | +$115K |
|
1406
GrowGeneration
GRWG
$105M
| $3.58M | ﹤0.01% |
74,521
+13,149
| +21% | +$576K |
|
1407
John Wiley & Sons Class A
WLY
$2.63B
| $3.58M | ﹤0.01% |
59,524
-15,417
| -21% | -$917K |
|
1408
Calix
CALX
$2.51B
| $3.58M | ﹤0.01% |
75,261
-4,108
| -5% | -$180K |
|
|
SI
1409
DELISTED
Silvergate Capital Corporation
SI
| $3.58M | ﹤0.01% |
31,552
+2,202
| +8% | +$249K |
|
1410
Stepan Co
SCL
$1.48B
| $3.57M | ﹤0.01% |
29,715
-2,783
| -9% | -$364K |
|
|
MDRX
1411
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.57M | ﹤0.01% |
192,843
-44,244
| -19% | -$745K |
|
1412
Plexus
PLXS
$7.25B
| $3.57M | ﹤0.01% |
39,032
-3,725
| -9% | -$349K |
|
1413
Fluor
FLR
$6.96B
| $3.57M | ﹤0.01% |
201,509
-17,530
| -8% | -$361K |
|
1414
SelectQuote
SLQT
$126M
| $3.56M | ﹤0.01% |
184,603
-12,475
| -6% | -$311K |
|
1415
Ubiquiti
UI
$35B
| $3.56M | ﹤0.01% |
11,386
-3,608
| -24% | -$1.06M |
|
|
INOV
1416
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.55M | ﹤0.01% |
104,128
-8,849
| -8% | -$274K |
|
1417
J&J Snack Foods
JJSF
$1.67B
| $3.54M | ﹤0.01% |
20,321
-2,258
| -10% | -$381K |
|
|
DRNA
1418
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.54M | ﹤0.01% |
94,953
-4,501
| -5% | -$138K |
|
1419
United Parks & Resorts
PRKS
$2.01B
| $3.54M | ﹤0.01% |
70,954
-5,687
| -7% | -$302K |
|
|
CADE
1420
DELISTED
Cadence Bancorporation
CADE
| $3.54M | ﹤0.01% |
169,617
-16,392
| -9% | -$359K |
|
1421
First Bancorp
FBP
$4.46B
| $3.54M | ﹤0.01% |
296,984
-27,629
| -9% | -$340K |
|
1422
Tronox
TROX
$985M
| $3.54M | ﹤0.01% |
157,896
-6,268
| -4% | -$138K |
|
1423
Agilon Health
AGL
$1.45B
| $3.53M | ﹤0.01% |
+3,485
| New | +$3.05M |
|
1424
Jack in the Box
JACK
$358M
| $3.53M | ﹤0.01% |
31,684
-2,941
| -8% | -$344K |
|
1425
CryoPort
CYRX
$766M
| $3.53M | ﹤0.01% |
55,897
-4,295
| -7% | -$242K |
|
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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.