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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 | |
|---|---|---|---|---|---|---|
1426
LendingTree
TREE
$444M
| $3.52M | ﹤0.01% |
16,592
-3,409
| -17% | -$717K |
|
1427
Protolabs
PRLB
$2.17B
| $3.51M | ﹤0.01% |
38,284
-2,050
| -5% | -$202K |
|
1428
Academy Sports + Outdoors
ASO
$3.05B
| $3.51M | ﹤0.01% |
85,194
+39,769
| +88% | +$1.39M |
|
|
TPH
1429
DELISTED
Tri Pointe Homes
TPH
| $3.5M | ﹤0.01% |
163,299
-28,218
| -15% | -$646K |
|
|
FOLD
1430
DELISTED
Amicus Therapeutics
FOLD
| $3.49M | ﹤0.01% |
362,440
-26,585
| -7% | -$259K |
|
1431
Sanmina
SANM
$11.2B
| $3.49M | ﹤0.01% |
89,582
-8,310
| -8% | -$343K |
|
|
KRTX
1432
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.49M | ﹤0.01% |
30,603
+6,782
| +28% | +$793K |
|
1433
Helios Technologies
HLIO
$2.66B
| $3.48M | ﹤0.01% |
44,583
-2,278
| -5% | -$167K |
|
1434
RLJ Lodging Trust
RLJ
$1.66B
| $3.47M | ﹤0.01% |
227,685
-21,805
| -9% | -$340K |
|
1435
Fulton Financial
FULT
$4.67B
| $3.46M | ﹤0.01% |
219,411
-20,076
| -8% | -$342K |
|
1436
Green Dot
GDOT
$766M
| $3.45M | ﹤0.01% |
73,676
-3,951
| -5% | -$176K |
|
|
FOCS
1437
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.45M | ﹤0.01% |
71,178
+13,143
| +23% | +$634K |
|
1438
Gibraltar Industries
ROCK
$1.46B
| $3.45M | ﹤0.01% |
45,195
-3,969
| -8% | -$328K |
|
1439
Independent Bank
INDB
$4.05B
| $3.43M | ﹤0.01% |
45,436
-4,147
| -8% | -$333K |
|
1440
Sally Beauty Holdings
SBH
$1.55B
| $3.43M | ﹤0.01% |
155,300
-14,821
| -9% | -$313K |
|
1441
Health Catalyst
HCAT
$135M
| $3.42M | ﹤0.01% |
61,621
+10,899
| +21% | +$581K |
|
1442
Revolve Group
RVLV
$1.69B
| $3.41M | ﹤0.01% |
+49,496
| New | +$2.66M |
|
1443
TE Connectivity
TEL
$62B
| $3.4M | ﹤0.01% |
25,170
-35,337
| -58% | -$4.73M |
|
|
RPAI
1444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.39M | ﹤0.01% |
295,678
-27,765
| -9% | -$325K |
|
1445
Graham Holdings Company
GHC
$5.03B
| $3.38M | ﹤0.01% |
5,340
-1,441
| -21% | -$929K |
|
1446
American Well
AMWL
$215M
| $3.37M | ﹤0.01% |
13,408
+8,323
| +164% | +$2.4M |
|
1447
Forward Air
FWRD
$658M
| $3.37M | ﹤0.01% |
37,520
-3,728
| -9% | -$344K |
|
1448
Vericel Corp
VCEL
$2.29B
| $3.37M | ﹤0.01% |
64,093
-4,477
| -7% | -$255K |
|
1449
CarGurus
CARG
$3.29B
| $3.36M | ﹤0.01% |
127,959
-4,750
| -4% | -$123K |
|
1450
Mueller Industries
MLI
$15.1B
| $3.35M | ﹤0.01% |
309,848
-27,408
| -8% | -$310K |
|
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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.