We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.9B
| $72.5M | 0.09% |
427,008
-34,428
| -7% | -$5.9M |
|
|
EA
202
DELISTED
Electronic Arts
EA
| $72.1M | 0.09% |
501,203
-50,251
| -9% | -$7.13M |
|
203
Marathon Petroleum
MPC
$93.3B
| $72.1M | 0.09% |
1,193,103
+21,872
| +2% | +$1.28M |
|
204
American Electric Power
AEP
$67.3B
| $72.1M | 0.09% |
851,798
-10,255
| -1% | -$883K |
|
205
Amphenol
APH
$207B
| $71.6M | 0.09% |
2,092,010
-64,168
| -3% | -$2.17M |
|
206
Baxter International
BAX
$14.4B
| $71.2M | 0.09% |
884,795
-54,694
| -6% | -$4.59M |
|
207
Parker-Hannifin
PH
$134B
| $70.1M | 0.09% |
228,308
-9,085
| -4% | -$2.81M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $69.7M | 0.09% |
481,684
+10,673
| +2% | +$1.36M |
|
209
Phillips 66
PSX
$89B
| $69.6M | 0.09% |
810,564
+18,813
| +2% | +$1.59M |
|
210
Constellation Brands
STZ
$22.7B
| $69.5M | 0.09% |
297,250
-11,496
| -4% | -$2.7M |
|
211
O'Reilly Automotive
ORLY
$75.1B
| $69.2M | 0.09% |
1,832,295
-143,445
| -7% | -$5.15M |
|
212
Allstate
ALL
$66.9B
| $69.1M | 0.09% |
529,893
-71,113
| -12% | -$9.19M |
|
213
Sysco
SYY
$40.4B
| $68.6M | 0.09% |
882,929
-25,005
| -3% | -$2.02M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $67.7M | 0.09% |
1,287,460
-72,064
| -5% | -$3.88M |
|
215
Cadence Design Systems
CDNS
$89.8B
| $67.5M | 0.08% |
493,002
-91,172
| -16% | -$12.1M |
|
216
Kinder Morgan
KMI
$70.3B
| $67.4M | 0.08% |
3,694,791
-354,811
| -9% | -$6.33M |
|
217
Microchip Technology
MCHP
$43.9B
| $67.3M | 0.08% |
899,342
-35,464
| -4% | -$2.7M |
|
218
HP
HPQ
$26.4B
| $67.3M | 0.08% |
2,228,532
-310,766
| -12% | -$9.93M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.1M | 0.08% |
412,959
+36,817
| +10% | +$5.79M |
|
220
Travelers Companies
TRV
$78.8B
| $66.7M | 0.08% |
445,510
-35,333
| -7% | -$5.48M |
|
221
Marriott International
MAR
$90.8B
| $66.4M | 0.08% |
486,517
+7,331
| +2% | +$1.06M |
|
222
International Flavors & Fragrances
IFF
$21.7B
| $66.2M | 0.08% |
442,846
-7,020
| -2% | -$1.01M |
|
223
Paychex
PAYX
$43.1B
| $66.1M | 0.08% |
615,724
-27,129
| -4% | -$2.73M |
|
224
General Mills
GIS
$20.2B
| $65.9M | 0.08% |
1,081,754
-33,416
| -3% | -$2.07M |
|
225
Spotify
SPOT
$103B
| $65.6M | 0.08% |
237,938
-2,548
| -1% | -$646K |
|
Similar funds
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.