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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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$45B
| $78.9M | 0.1% |
330,292
-3,997
| -1% | -$961K |
|
177
Chipotle Mexican Grill
CMG
$40.4B
| $78.4M | 0.1% |
2,527,250
-195,100
| -7% | -$5.57M |
|
178
Ross Stores
ROST
$81.6B
| $78.2M | 0.1% |
630,645
-27,018
| -4% | -$3.37M |
|
179
Match Group
MTCH
$8.48B
| $78.2M | 0.1% |
484,838
+50,604
| +12% | +$7.41M |
|
180
lululemon athletica
LULU
$14.2B
| $78.1M | 0.1% |
214,044
-15,847
| -7% | -$5.22M |
|
181
L3Harris
LHX
$53.6B
| $77.6M | 0.1% |
359,029
-23,104
| -6% | -$4.97M |
|
182
Pinterest
PINS
$13.5B
| $77.6M | 0.1% |
982,948
+202,687
| +26% | +$14.1M |
|
183
Exelon
EXC
$46.3B
| $77M | 0.1% |
2,436,968
-182,683
| -7% | -$5.88M |
|
184
Simon Property Group
SPG
$72.5B
| $76.9M | 0.1% |
589,026
-40,126
| -6% | -$4.99M |
|
185
Veeva Systems
VEEV
$38.6B
| $76.8M | 0.1% |
247,038
-9,644
| -4% | -$2.69M |
|
186
MSCI
MSCI
$40.9B
| $76.4M | 0.1% |
143,324
-7,479
| -5% | -$3.56M |
|
187
Carrier Global
CARR
$52.4B
| $75.6M | 0.09% |
1,555,429
-95,463
| -6% | -$4.27M |
|
|
188
Palantir
PLTR
$419B
| $75.5M | 0.09% |
+2,865,885
| New | +$66.3M |
|
189
DuPont de Nemours
DD
$19.5B
| $75.5M | 0.09% |
777,277
+2,639
| +0.3% | +$265K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $75.4M | 0.09% |
410,569
-15,380
| -4% | -$2.64M |
|
191
Prudential Financial
PRU
$42.2B
| $75.3M | 0.09% |
734,909
-40,808
| -5% | -$4.17M |
|
192
Sempra
SRE
$55.4B
| $75.1M | 0.09% |
1,133,502
+57,128
| +5% | +$3.91M |
|
193
Aptiv
APTV
$10.4B
| $74.9M | 0.09% |
476,198
-33,159
| -7% | -$4.86M |
|
194
Synopsys
SNPS
$78.7B
| $74.3M | 0.09% |
269,473
-34,487
| -11% | -$8.75M |
|
195
Digital Realty Trust
DLR
$70.8B
| $74.2M | 0.09% |
493,177
-10,755
| -2% | -$1.63M |
|
196
Centene
CNC
$32.5B
| $74.1M | 0.09% |
1,016,104
-34,241
| -3% | -$2.35M |
|
197
DexCom
DXCM
$33.4B
| $74M | 0.09% |
693,464
+4,048
| +0.6% | +$389K |
|
198
American International
AIG
$40.6B
| $73M | 0.09% |
1,534,181
-70,773
| -4% | -$3.5M |
|
199
CrowdStrike
CRWD
$226B
| $72.9M | 0.09% |
1,160,136
-16,148
| -1% | -$869K |
|
|
BNY
200
Bank of New York Mellon
BNY
$109B
| $72.7M | 0.09% |
1,419,760
-67,361
| -5% | -$3.37M |
|
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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.