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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.14B
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$692M
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$104M
4
NXPI icon
NXP Semiconductors
NXPI
+$90.4M
5
PLTR icon
Palantir
PLTR
+$66.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268M
2
LIN icon
Linde
LIN
+$268M
3
MSFT icon
Microsoft
MSFT
+$182M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
5
AMZN icon
Amazon
AMZN
+$91.8M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 13.8%
3 Healthcare 13.44%
4 Consumer Discretionary 11.95%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
1576
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.83M ﹤0.01%
64,022
-5,437
-8% -$246K
WKHS icon
1577
Workhorse Group
WKHS
$33.1M
$2.82M ﹤0.01%
57
+10
+21% +$370K
TOWN icon
1578
Towne Bank
TOWN
$3.5B
$2.82M ﹤0.01%
92,801
-8,154
-8% -$256K
CNS icon
1579
Cohen & Steers
CNS
$4.4B
$2.81M ﹤0.01%
34,268
-2,605
-7% -$188K
REYN icon
1580
Reynolds Consumer Products
REYN
$5.53B
$2.81M ﹤0.01%
92,617
+6,796
+8% +$206K
PRGS icon
1581
Progress Software
PRGS
$1.79B
$2.81M ﹤0.01%
60,674
-6,146
-9% -$278K
MFA
1582
MFA Financial
MFA
$925M
$2.8M ﹤0.01%
152,563
-18,542
-11% -$328K
CMP icon
1583
Compass Minerals
CMP
$1.12B
$2.8M ﹤0.01%
47,204
-4,322
-8% -$287K
DRH icon
1584
Diamondrock Hospitality Co
DRH
$2.5B
$2.8M ﹤0.01%
288,292
-12,929
-4% -$130K
KAI icon
1585
Kadant
KAI
$3.91B
$2.8M ﹤0.01%
15,881
-1,354
-8% -$238K
VRTS icon
1586
Virtus Investment Partners
VRTS
$1.12B
$2.8M ﹤0.01%
10,066
-927
-8% -$251K
CHRD icon
1587
Chord Energy
CHRD
$7.35B
$2.79M ﹤0.01%
+27,795
New +$2.29M
OTTR icon
1588
Otter Tail
OTTR
$3.87B
$2.77M ﹤0.01%
56,804
-4,339
-7% -$208K
DLX icon
1589
Deluxe
DLX
$1.09B
$2.77M ﹤0.01%
58,004
-4,958
-8% -$223K
NPO icon
1590
Enpro
NPO
$7.12B
$2.77M ﹤0.01%
28,470
-2,744
-9% -$251K
GNW icon
1591
Genworth Financial
GNW
$3.79B
$2.76M ﹤0.01%
708,614
-61,598
-8% -$246K
WHD icon
1592
Cactus
WHD
$5.78B
$2.76M ﹤0.01%
75,187
+3,401
+5% +$118K
GTN icon
1593
Gray Television
GTN
$520M
$2.76M ﹤0.01%
117,894
-13,042
-10% -$283K
NTCT icon
1594
NETSCOUT
NTCT
$2.87B
$2.76M ﹤0.01%
96,668
-9,780
-9% -$278K
CCS icon
1595
Century Communities
CCS
$2B
$2.75M ﹤0.01%
41,349
-2,728
-6% -$192K
CXP
1596
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.75M ﹤0.01%
158,046
-14,664
-8% -$264K
ARRY icon
1597
Array Technologies
ARRY
$796M
$2.74M ﹤0.01%
175,915
-37,923
-18% -$800K
EAF icon
1598
GrafTech
EAF
$201M
$2.73M ﹤0.01%
23,484
-6,008
-20% -$754K
LGND icon
1599
Ligand Pharmaceuticals
LGND
$5.76B
$2.73M ﹤0.01%
33,331
-1,541
-4% -$128K
TTGT icon
1600
TechTarget
TTGT
$265M
$2.73M ﹤0.01%
35,166
-737
-2% -$52.9K
62 63
64
65 66

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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.