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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 | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $94.9M | 0.12% |
1,378,936
-67,336
| -5% | -$4.13M |
|
152
Ecolab
ECL
$79.8B
| $93.2M | 0.12% |
452,279
-12,785
| -3% | -$2.78M |
|
153
Vertex Pharmaceuticals
VRTX
$135B
| $92.3M | 0.12% |
457,726
-28,838
| -6% | -$6.03M |
|
154
Dollar General
DG
$26.8B
| $91.9M | 0.12% |
424,786
-45,159
| -10% | -$9.49M |
|
155
Biogen
BIIB
$30.4B
| $91.5M | 0.11% |
264,242
-30,775
| -10% | -$9.32M |
|
156
Newmont
NEM
$123B
| $90M | 0.11% |
1,420,297
-80,640
| -5% | -$5.4M |
|
157
KLA
KLAC
$261B
| $89.2M | 0.11% |
2,752,210
-163,120
| -6% | -$5.23M |
|
158
Johnson Controls International
JCI
$92.7B
| $87.7M | 0.11% |
1,277,469
-88,608
| -6% | -$5.72M |
|
159
Roper Technologies
ROP
$39.6B
| $86.9M | 0.11% |
184,830
-6,450
| -3% | -$2.85M |
|
160
Align Technology
ALGN
$12.4B
| $86.3M | 0.11% |
141,281
-9,890
| -7% | -$5.85M |
|
161
eBay
EBAY
$47.5B
| $85.9M | 0.11% |
1,223,767
-59,021
| -5% | -$3.7M |
|
162
Dow Inc
DOW
$22.6B
| $84.8M | 0.11% |
1,339,746
-43,910
| -3% | -$2.9M |
|
163
SLB Ltd
SLB
$79.2B
| $83.7M | 0.11% |
2,615,078
-508,108
| -16% | -$15.6M |
|
164
General Dynamics
GD
$106B
| $83.7M | 0.11% |
444,466
-21,482
| -5% | -$4.05M |
|
165
Marvell Technology
MRVL
$189B
| $83.1M | 0.1% |
1,425,227
+207,493
| +17% | +$10.1M |
|
166
EOG Resources
EOG
$74.6B
| $83.1M | 0.1% |
995,477
-57,704
| -5% | -$4.56M |
|
167
IQVIA
IQV
$39.9B
| $82.8M | 0.1% |
341,578
-13,334
| -4% | -$3.08M |
|
168
Aon
AON
$75.4B
| $82.5M | 0.1% |
345,337
-27,790
| -7% | -$6.79M |
|
169
Public Storage
PSA
$60.2B
| $81.2M | 0.1% |
270,188
-31,462
| -10% | -$8.82M |
|
170
Agilent Technologies
A
$42.2B
| $80.7M | 0.1% |
546,067
-13,435
| -2% | -$1.83M |
|
171
Kimberly-Clark
KMB
$35.7B
| $80.5M | 0.1% |
601,674
-10,895
| -2% | -$1.45M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80M | 0.1% |
710,528
-86,315
| -11% | -$9.16M |
|
173
Trane Technologies
TT
$106B
| $79.1M | 0.1% |
429,755
-14,730
| -3% | -$2.62M |
|
174
T. Rowe Price
TROW
$24.3B
| $79.1M | 0.1% |
399,548
-48,739
| -11% | -$9.11M |
|
175
MetLife
MET
$61.4B
| $79M | 0.1% |
1,319,428
-207,294
| -14% | -$13.1M |
|
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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.