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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 | |
|---|---|---|---|---|---|---|
1501
Astrana Health
ASTH
$1.78B
| $3.14M | ﹤0.01% |
49,967
+19,389
| +63% | +$717K |
|
1502
First Financial Bancorp
FFBC
$3.6B
| $3.14M | ﹤0.01% |
132,693
-13,531
| -9% | -$336K |
|
1503
Mueller Water Products
MWA
$4.09B
| $3.13M | ﹤0.01% |
217,331
-19,060
| -8% | -$274K |
|
1504
Arbor Realty Trust
ABR
$974M
| $3.13M | ﹤0.01% |
175,390
+1,344
| +0.8% | +$23.6K |
|
|
FMBI
1505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.12M | ﹤0.01% |
157,136
-14,792
| -9% | -$312K |
|
1506
First Merchants
FRME
$2.72B
| $3.11M | ﹤0.01% |
74,720
-6,661
| -8% | -$304K |
|
|
MGLN
1507
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | ﹤0.01% |
33,057
-3,945
| -11% | -$372K |
|
1508
InterDigital
IDCC
$9.07B
| $3.11M | ﹤0.01% |
42,626
-3,803
| -8% | -$281K |
|
1509
Stem
STEM
$48.8M
| $3.11M | ﹤0.01% |
+4,316
| New | +$2.35M |
|
1510
Goosehead Insurance
GSHD
$2.33B
| $3.11M | ﹤0.01% |
24,399
+4,509
| +23% | +$459K |
|
1511
AeroVironment
AVAV
$9.59B
| $3.1M | ﹤0.01% |
30,975
-1,679
| -5% | -$185K |
|
1512
CareTrust REIT
CTRE
$9.18B
| $3.09M | ﹤0.01% |
133,018
-11,070
| -8% | -$261K |
|
|
ARI
1513
Apollo Commercial Real Estate
ARI
$885M
| $3.08M | ﹤0.01% |
193,400
-19,196
| -9% | -$296K |
|
1514
Belden
BDC
$5.39B
| $3.08M | ﹤0.01% |
60,969
-5,593
| -8% | -$273K |
|
|
JAMF
1515
DELISTED
Jamf
JAMF
| $3.08M | ﹤0.01% |
91,716
+17,918
| +24% | +$610K |
|
1516
Vicor
VICR
$10.4B
| $3.08M | ﹤0.01% |
29,087
+3
| +0% | +$267 |
|
|
GBT
1517
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.07M | ﹤0.01% |
87,765
-23,775
| -21% | -$928K |
|
|
NAV
1518
DELISTED
Navistar International
NAV
| $3.07M | ﹤0.01% |
69,024
-6,250
| -8% | -$277K |
|
1519
Domo
DOMO
$184M
| $3.07M | ﹤0.01% |
37,981
-2,187
| -5% | -$143K |
|
1520
Dycom Industries
DY
$12.3B
| $3.07M | ﹤0.01% |
41,159
-5,133
| -11% | -$442K |
|
1521
Innospec
IOSP
$2.31B
| $3.06M | ﹤0.01% |
33,802
-3,162
| -9% | -$313K |
|
|
AVYA
1522
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.06M | ﹤0.01% |
113,667
-12,507
| -10% | -$352K |
|
1523
Renasant Corp
RNST
$4B
| $3.05M | ﹤0.01% |
76,209
-5,917
| -7% | -$252K |
|
1524
Urban Edge Properties
UE
$2.75B
| $3.05M | ﹤0.01% |
159,594
-15,438
| -9% | -$291K |
|
1525
JELD-WEN Holding
JELD
$164M
| $3.04M | ﹤0.01% |
115,772
+13,368
| +13% | +$378K |
|
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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.