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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
GEF icon
1726
Greif
GEF
$5.02B
$2.15M ﹤0.01%
35,550
-3,183
-8% -$195K
GTES icon
1727
Gates Industrial Corporation Ltd.
GTES
$7.04B
$2.15M ﹤0.01%
119,108
+3,252
+3% +$56.9K
HMN icon
1728
Horace Mann Educators
HMN
$2.11B
$2.15M ﹤0.01%
57,511
-4,999
-8% -$199K
REAL icon
1729
The RealReal
REAL
$1.34B
$2.14M ﹤0.01%
108,386
+12,170
+13% +$249K
CNA icon
1730
CNA Financial
CNA
$13.8B
$2.14M ﹤0.01%
47,015
-1,796
-4% -$84.2K
CDMO
1731
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.14M ﹤0.01%
83,310
-7,845
-9% -$168K
OII icon
1732
Oceaneering
OII
$5.26B
$2.14M ﹤0.01%
137,205
-12,447
-8% -$174K
PBF icon
1733
PBF Energy
PBF
$8.74B
$2.14M ﹤0.01%
139,624
-12,998
-9% -$201K
LASR icon
1734
nLIGHT
LASR
$3.07B
$2.13M ﹤0.01%
58,589
+5,039
+9% +$150K
PBI icon
1735
Pitney Bowes
PBI
$2.26B
$2.13M ﹤0.01%
242,261
-20,176
-8% -$168K
CSGS
1736
DELISTED
CSG Systems International
CSGS
$2.12M ﹤0.01%
44,908
-3,884
-8% -$177K
MTRN icon
1737
Materion
MTRN
$5.99B
$2.12M ﹤0.01%
28,090
-2,522
-8% -$187K
CFFN icon
1738
Capitol Federal Financial
CFFN
$1.09B
$2.12M ﹤0.01%
179,527
-16,954
-9% -$218K
RGNX icon
1739
Regenxbio
RGNX
$690M
$2.12M ﹤0.01%
54,434
-3,909
-7% -$140K
LAUR icon
1740
Laureate Education
LAUR
$5.14B
$2.11M ﹤0.01%
145,560
-16,632
-10% -$235K
TTMI icon
1741
TTM Technologies
TTMI
$14.8B
$2.11M ﹤0.01%
147,677
-3,306
-2% -$49.4K
SBGI icon
1742
Sinclair Inc
SBGI
$1.06B
$2.1M ﹤0.01%
63,305
-3,306
-5% -$107K
WIRE
1743
DELISTED
Encore Wire Corp
WIRE
$2.1M ﹤0.01%
27,735
-3,021
-10% -$233K
NBTB icon
1744
NBT Bancorp
NBTB
$2.8B
$2.1M ﹤0.01%
58,298
-5,813
-9% -$225K
ALG icon
1745
Alamo Group
ALG
$2.02B
$2.1M ﹤0.01%
13,724
-1,185
-8% -$184K
MBUU icon
1746
Malibu Boats
MBUU
$571M
$2.1M ﹤0.01%
28,573
-2,741
-9% -$218K
SMCI icon
1747
Super Micro Computer
SMCI
$25.8B
$2.09M ﹤0.01%
594,250
-63,080
-10% -$232K
SUPN icon
1748
Supernus Pharmaceuticals
SUPN
$2.75B
$2.09M ﹤0.01%
67,799
-5,763
-8% -$177K
WABC icon
1749
Westamerica Bancorp
WABC
$1.39B
$2.09M ﹤0.01%
35,990
-3,390
-9% -$212K
STC icon
1750
Stewart Information Services
STC
$2.09B
$2.08M ﹤0.01%
36,754
-2,970
-7% -$173K
68 69
70
71 72

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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.