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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 | |
|---|---|---|---|---|---|---|
|
FBC
1526
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.04M | ﹤0.01% |
71,837
-718
| -1% | -$32.5K |
|
|
HSKA
1527
DELISTED
Heska Corp
HSKA
| $3.03M | ﹤0.01% |
13,206
+2,707
| +26% | +$531K |
|
1528
Winnebago Industries
WGO
$915M
| $3.03M | ﹤0.01% |
44,569
-2,402
| -5% | -$177K |
|
1529
WSFS Financial
WSFS
$4.15B
| $3.02M | ﹤0.01% |
64,804
-6,572
| -9% | -$335K |
|
1530
HUB Group
HUBG
$2.46B
| $3.02M | ﹤0.01% |
91,390
-7,398
| -7% | -$252K |
|
|
OPLN
1531
Openlane
OPLN
$4.34B
| $3.01M | ﹤0.01% |
171,413
-23,377
| -12% | -$396K |
|
1532
Liberty Latin America Class C
LILAK
$1.67B
| $3M | ﹤0.01% |
234,275
-23,079
| -9% | -$296K |
|
1533
PennyMac Financial
PFSI
$4B
| $3M | ﹤0.01% |
48,640
-14,071
| -22% | -$855K |
|
1534
Magnolia Oil & Gas
MGY
$6.25B
| $3M | ﹤0.01% |
191,755
+4,859
| +3% | +$62.4K |
|
1535
AdaptHealth
AHCO
$760M
| $2.98M | ﹤0.01% |
108,607
-4,658
| -4% | -$133K |
|
|
BLUE
1536
DELISTED
bluebird bio
BLUE
| $2.98M | ﹤0.01% |
7,186
-1,804
| -20% | -$715K |
|
1537
Coeur Mining
CDE
$19B
| $2.96M | ﹤0.01% |
333,776
-31,396
| -9% | -$303K |
|
|
CELL
1538
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.96M | ﹤0.01% |
66,064
+22,147
| +50% | +$1.03M |
|
1539
Skywest
SKYW
$4.16B
| $2.96M | ﹤0.01% |
68,662
-5,691
| -8% | -$281K |
|
1540
Relay Therapeutics
RLAY
$4.37B
| $2.95M | ﹤0.01% |
80,693
+11,528
| +17% | +$380K |
|
|
HOUS
1541
DELISTED
Anywhere Real Estate
HOUS
| $2.95M | ﹤0.01% |
161,812
-15,417
| -9% | -$263K |
|
1542
Mercury Insurance
MCY
$5.84B
| $2.94M | ﹤0.01% |
45,293
-2,126
| -4% | -$135K |
|
|
XHR
1543
Xenia Hotels & Resorts
XHR
$1.73B
| $2.94M | ﹤0.01% |
157,077
-13,794
| -8% | -$266K |
|
1544
Pricesmart
PSMT
$5.49B
| $2.94M | ﹤0.01% |
32,273
-2,025
| -6% | -$181K |
|
1545
Corcept Therapeutics
CORT
$12.1B
| $2.93M | ﹤0.01% |
133,235
-13,505
| -9% | -$301K |
|
1546
United Natural Foods
UNFI
$2.9B
| $2.93M | ﹤0.01% |
79,154
-7,731
| -9% | -$281K |
|
|
TWNK
1547
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.93M | ﹤0.01% |
180,801
-8,198
| -4% | -$128K |
|
|
WLL
1548
DELISTED
Whiting Petroleum Corporation
WLL
| $2.92M | ﹤0.01% |
53,558
+51,742
| +2,849% | +$2.22M |
|
1549
Worthington Enterprises
WOR
$2.78B
| $2.92M | ﹤0.01% |
77,402
-7,988
| -9% | -$323K |
|
|
MODV
1550
DELISTED
ModivCare
MODV
| $2.91M | ﹤0.01% |
17,119
-1,112
| -6% | -$167K |
|
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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.