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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 | |
|---|---|---|---|---|---|---|
1476
Shenandoah Telecom
SHEN
$721M
| $3.23M | ﹤0.01% |
66,630
-6,040
| -8% | -$299K |
|
1477
Myriad Genetics
MYGN
$309M
| $3.23M | ﹤0.01% |
105,569
-1,780
| -2% | -$51.4K |
|
1478
Phreesia
PHR
$780M
| $3.22M | ﹤0.01% |
52,533
+1,784
| +4% | +$92.9K |
|
|
UCTT
1479
Ultra Clean Holdings
UCTT
$4.21B
| $3.22M | ﹤0.01% |
59,937
-570
| -0.9% | -$30.5K |
|
|
SPWR
1480
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.22M | ﹤0.01% |
110,194
-5,586
| -5% | -$144K |
|
1481
Adeia
ADEA
$3.16B
| $3.22M | ﹤0.01% |
546,645
-48,977
| -8% | -$278K |
|
1482
Trinity Industries
TRN
$2.3B
| $3.21M | ﹤0.01% |
119,525
-33,254
| -22% | -$938K |
|
1483
WesBanco
WSBC
$4.07B
| $3.21M | ﹤0.01% |
90,109
-8,194
| -8% | -$307K |
|
|
TSE
1484
DELISTED
Trinseo
TSE
| $3.21M | ﹤0.01% |
53,635
-4,075
| -7% | -$260K |
|
|
BDN
1485
Brandywine Realty Trust
BDN
$541M
| $3.21M | ﹤0.01% |
233,897
-58,771
| -20% | -$810K |
|
1486
Constellium
CSTM
$3.95B
| $3.21M | ﹤0.01% |
+169,153
| New | +$2.91M |
|
1487
Telephone and Data Systems
TDS
$4.03B
| $3.2M | ﹤0.01% |
141,312
-35,336
| -20% | -$861K |
|
|
BIG
1488
DELISTED
Big Lots, Inc.
BIG
| $3.2M | ﹤0.01% |
48,450
-8,233
| -15% | -$549K |
|
|
THS
1489
DELISTED
Treehouse Foods
THS
| $3.19M | ﹤0.01% |
71,633
-25,977
| -27% | -$1.28M |
|
1490
International Bancshares
IBOC
$4.52B
| $3.18M | ﹤0.01% |
74,093
-6,389
| -8% | -$298K |
|
|
CPE
1491
DELISTED
Callon Petroleum Company
CPE
| $3.17M | ﹤0.01% |
+54,962
| New | +$2.31M |
|
1492
Boise Cascade
BCC
$2.94B
| $3.17M | ﹤0.01% |
54,280
-4,868
| -8% | -$316K |
|
1493
Shutterstock
SSTK
$217M
| $3.17M | ﹤0.01% |
32,253
-935
| -3% | -$85.7K |
|
1494
WaFd
WAFD
$2.79B
| $3.17M | ﹤0.01% |
99,634
-14,223
| -12% | -$464K |
|
1495
Pediatrix Medical
MD
$2.15B
| $3.16M | ﹤0.01% |
104,929
-7,516
| -7% | -$222K |
|
1496
Piper Sandler
PIPR
$5.34B
| $3.16M | ﹤0.01% |
97,616
-7,484
| -7% | -$229K |
|
|
KYNB
1497
Kyntra Bio
KYNB
$28.7M
| $3.16M | ﹤0.01% |
4,747
-335
| -7% | -$193K |
|
1498
Playtika
PLTK
$902M
| $3.16M | ﹤0.01% |
132,447
-2,515
| -2% | -$65.8K |
|
|
PDM
1499
Piedmont Realty Trust
PDM
$1.19B
| $3.16M | ﹤0.01% |
170,934
-16,311
| -9% | -$304K |
|
1500
Outset Medical
OM
$84.6M
| $3.15M | ﹤0.01% |
4,202
+3,198
| +319% | +$2.44M |
|
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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.