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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
+544.86%
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 24.76%
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
AAPL icon
1
Apple
AAPL
$4.46T
$3.99B 5.01%
29,154,033
-2,070,157
-7% -$268M
MSFT icon
2
Microsoft
MSFT
$3.7T
$3.77B 4.74%
13,930,733
-715,177
-5% -$182M
AMZN icon
3
Amazon
AMZN
$2.99T
$2.76B 3.47%
16,059,960
-552,600
-3% -$91.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.6T
$1.6B 2%
13,075,660
-186,400
-1% -$21.8M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.54B 1.94%
4,431,141
-284,737
-6% -$91.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.57T
$1.07B 1.34%
8,514,220
-1,291,440
-13% -$154M
TSLA icon
7
Tesla
TSLA
$1.28T
$975M 1.22%
4,304,895
-189,165
-4% -$41.1M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$938M 1.18%
3,375,378
-122,686
-4% -$34.3M
NVDA icon
9
NVIDIA
NVDA
$5.09T
$887M 1.11%
44,329,600
-2,047,720
-4% -$32.8M
JPM icon
10
JPMorgan Chase
JPM
$959B
$850M 1.07%
5,466,298
-291,203
-5% -$45.7M
JNJ icon
11
Johnson & Johnson
JNJ
$607B
$803M 1.01%
4,874,866
-299,996
-6% -$49.7M
V icon
12
Visa
V
$687B
$749M 0.94%
3,202,390
-167,081
-5% -$38.2M
LCTU icon
13
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$712M 0.89%
+14,359,591
New +$692M
UNH icon
14
UnitedHealth
UNH
$371B
$685M 0.86%
1,709,822
-142,408
-8% -$56.8M
PYPL icon
15
PayPal
PYPL
$49.7B
$656M 0.82%
2,250,093
-121,574
-5% -$32.1M
HD icon
16
Home Depot
HD
$345B
$635M 0.8%
1,992,417
-80,746
-4% -$25.7M
PG icon
17
Procter & Gamble
PG
$341B
$598M 0.75%
4,429,935
-288,151
-6% -$39M
DIS icon
18
Walt Disney
DIS
$171B
$595M 0.75%
3,383,245
-139,323
-4% -$25.1M
MA icon
19
Mastercard
MA
$501B
$592M 0.74%
1,620,906
-106,557
-6% -$39.6M
BAC icon
20
Bank of America
BAC
$442B
$565M 0.71%
13,712,857
-1,012,040
-7% -$41.5M
ADBE icon
21
Adobe
ADBE
$100B
$517M 0.65%
882,467
-61,798
-7% -$31.9M
CMCSA icon
22
Comcast
CMCSA
$86.8B
$472M 0.59%
8,285,564
-477,749
-5% -$26.7M
XOM icon
23
ExxonMobil
XOM
$633B
$472M 0.59%
7,480,267
-321,280
-4% -$19.2M
NFLX icon
24
Netflix
NFLX
$304B
$436M 0.55%
8,249,230
-340,050
-4% -$17.4M
VZ icon
25
Verizon
VZ
$192B
$424M 0.53%
7,559,358
-490,819
-6% -$28.2M
1
2 3 4 5

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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.