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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 | 24.95% |
| 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 | |
|---|---|---|---|---|---|---|
1976
DNOW Inc
DNOW
$2.98B
| $1.44M | ﹤0.01% |
151,775
-13,413
| -8% | -$138K |
|
1977
OptimizeRx
OPRX
$162M
| $1.44M | ﹤0.01% |
23,230
-1,385
| -6% | -$70.5K |
|
|
CSR
1978
Centerspace
CSR
$940M
| $1.44M | ﹤0.01% |
18,201
-1,415
| -7% | -$102K |
|
1979
Parsons
PSN
$5.09B
| $1.43M | ﹤0.01% |
36,282
+2,282
| +7% | +$93.8K |
|
|
QADA
1980
DELISTED
QAD Inc.
QADA
| $1.43M | ﹤0.01% |
16,398
-1,294
| -7% | -$94.4K |
|
|
DENN
1981
DELISTED
Denny's
DENN
| $1.42M | ﹤0.01% |
86,362
-7,302
| -8% | -$128K |
|
|
PRTY
1982
DELISTED
Party City Holdco Inc.
PRTY
| $1.42M | ﹤0.01% |
+152,218
| New | +$1.24M |
|
1983
Apogee Enterprises
APOG
$882M
| $1.42M | ﹤0.01% |
34,837
-3,948
| -10% | -$149K |
|
1984
Replimune Group
REPL
$1.41B
| $1.42M | ﹤0.01% |
36,927
+1,052
| +3% | +$36K |
|
1985
Varex Imaging
VREX
$779M
| $1.42M | ﹤0.01% |
52,849
-4,764
| -8% | -$117K |
|
|
AIV
1986
Aimco
AIV
$385M
| $1.42M | ﹤0.01% |
210,893
-52,131
| -20% | -$359K |
|
|
LOVE
1987
LoveSac
LOVE
$256M
| $1.4M | ﹤0.01% |
17,596
+2,810
| +19% | +$209K |
|
|
PETQ
1988
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.4M | ﹤0.01% |
36,371
+4,134
| +13% | +$165K |
|
1989
StoneX
SNEX
$8.01B
| $1.4M | ﹤0.01% |
117,080
-10,262
| -8% | -$133K |
|
1990
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $1.4M | ﹤0.01% |
50,497
-4,810
| -9% | -$132K |
|
1991
Benchmark Electronics
BHE
$2.92B
| $1.4M | ﹤0.01% |
49,254
-5,754
| -10% | -$173K |
|
|
KRA
1992
DELISTED
Kraton Corporation
KRA
| $1.4M | ﹤0.01% |
43,284
-3,769
| -8% | -$133K |
|
|
DHC
1993
Diversified Healthcare Trust
DHC
$2.02B
| $1.4M | ﹤0.01% |
334,151
-30,193
| -8% | -$125K |
|
|
PRSU
1994
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.4M | ﹤0.01% |
27,985
-2,449
| -8% | -$108K |
|
1995
SI-BONE Inc
SIBN
$847M
| $1.39M | ﹤0.01% |
44,282
+725
| +2% | +$23.4K |
|
1996
XPeng
XPEV
$11.2B
| $1.39M | ﹤0.01% |
+31,229
| New | +$1.06M |
|
1997
AngioDynamics
ANGO
$644M
| $1.39M | ﹤0.01% |
51,044
-4,277
| -8% | -$104K |
|
1998
Caleres
CAL
$446M
| $1.39M | ﹤0.01% |
50,742
-3,780
| -7% | -$94.7K |
|
1999
Groupon
GRPN
$865M
| $1.38M | ﹤0.01% |
32,041
-3,037
| -9% | -$143K |
|
|
ECHO
2000
EchoStar
ECHO
$26.5B
| $1.38M | ﹤0.01% |
56,895
-26,635
| -32% | -$683K |
|
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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.