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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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.5B
| $116M | 0.15% |
977,117
-41,064
| -4% | -$4.73M |
|
127
Autodesk
ADSK
$53.6B
| $115M | 0.14% |
394,977
-12,778
| -3% | -$3.65M |
|
128
Edwards Lifesciences
EW
$53.5B
| $115M | 0.14% |
1,109,627
-49,534
| -4% | -$4.67M |
|
129
Twilio
TWLO
$39.5B
| $113M | 0.14% |
285,867
+16,500
| +6% | +$5.73M |
|
130
Air Products & Chemicals
APD
$69.1B
| $111M | 0.14% |
386,467
+1,221
| +0.3% | +$358K |
|
131
Southern Company
SO
$105B
| $109M | 0.14% |
1,800,722
-33,332
| -2% | -$2.13M |
|
132
Eaton
ETN
$180B
| $108M | 0.14% |
728,098
-59,008
| -7% | -$8.5M |
|
133
Boston Scientific
BSX
$73.8B
| $107M | 0.13% |
2,497,977
-111,816
| -4% | -$4.7M |
|
134
Waste Management
WM
$91.5B
| $107M | 0.13% |
761,809
-2,875
| -0.4% | -$397K |
|
135
Analog Devices
ADI
$191B
| $106M | 0.13% |
617,901
-24,754
| -4% | -$3.97M |
|
136
Moody's
MCO
$82.6B
| $105M | 0.13% |
290,746
-11,948
| -4% | -$3.98M |
|
137
Dominion Energy
D
$59.4B
| $104M | 0.13% |
1,415,554
-36,591
| -3% | -$2.82M |
|
138
Ford
F
$56B
| $103M | 0.13% |
6,920,987
-278,403
| -4% | -$3.7M |
|
139
Emerson Electric
EMR
$90.3B
| $102M | 0.13% |
1,055,584
-44,219
| -4% | -$4.16M |
|
140
Progressive
PGR
$124B
| $101M | 0.13% |
1,030,216
-46,086
| -4% | -$4.56M |
|
141
Northrop Grumman
NOC
$82.3B
| $101M | 0.13% |
277,810
-29,800
| -10% | -$10.7M |
|
|
142
NXP Semiconductors
NXPI
$60.6B
| $101M | 0.13% |
489,672
+451,090
| +1,169% | +$90.4M |
|
143
Humana
HUM
$45.5B
| $100M | 0.13% |
226,287
-17,828
| -7% | -$7.79M |
|
144
Regeneron Pharmaceuticals
REGN
$83B
| $98.5M | 0.12% |
176,266
-9,837
| -5% | -$4.98M |
|
145
HCA Healthcare
HCA
$89.3B
| $97M | 0.12% |
469,171
-34,714
| -7% | -$7.08M |
|
146
Global Payments
GPN
$22.8B
| $96.8M | 0.12% |
516,040
-28,728
| -5% | -$5.78M |
|
147
Freeport-McMoran
FCX
$97B
| $96.7M | 0.12% |
2,605,215
-40,826
| -2% | -$1.59M |
|
148
Idexx Laboratories
IDXX
$46.8B
| $96M | 0.12% |
152,040
-9,438
| -6% | -$5.21M |
|
|
DOCU
149
DocuSign
DOCU
$11.4B
| $96M | 0.12% |
343,298
-598
| -0.2% | -$134K |
|
150
Roku
ROKU
$22.5B
| $95.2M | 0.12% |
207,345
-133
| -0.1% | -$47K |
|
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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.