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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 | |
|---|---|---|---|---|---|---|
|
EMWP
2476
DELISTED
Eros Media World PLC
EMWP
| $669K | ﹤0.01% |
21,876
+9,606
| +78% | +$262K |
|
2477
Marcus Corp
MCS
$916M
| $667K | ﹤0.01% |
31,457
-2,368
| -7% | -$49.2K |
|
2478
Relmada Therapeutics
RLMD
$510M
| $663K | ﹤0.01% |
20,724
-1,380
| -6% | -$47.9K |
|
2479
Mercantile Bank Corp
MBWM
$1.06B
| $662K | ﹤0.01% |
21,936
-1,891
| -8% | -$60.3K |
|
2480
Clearwater Paper
CLW
$350M
| $659K | ﹤0.01% |
22,735
-1,521
| -6% | -$47.5K |
|
|
ETWO
2481
DELISTED
E2open Parent Holdings
ETWO
| $659K | ﹤0.01% |
+57,679
| New | +$663K |
|
2482
REX American Resources
REX
$1.46B
| $659K | ﹤0.01% |
43,878
-4,620
| -10% | -$67.2K |
|
2483
Stereotaxis
STXS
$136M
| $659K | ﹤0.01% |
68,396
+1,749
| +3% | +$13.8K |
|
|
TBCH
2484
Turtle Beach Corp
TBCH
$229M
| $658K | ﹤0.01% |
20,626
-602
| -3% | -$18.2K |
|
2485
Coursera
COUR
$1.53B
| $657K | ﹤0.01% |
+16,599
| New | +$714K |
|
|
KALV
2486
DELISTED
KalVista Pharmaceuticals
KALV
| $657K | ﹤0.01% |
27,415
-1,324
| -5% | -$34.6K |
|
|
CSSE
2487
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $657K | ﹤0.01% |
+15,881
| New | +$558K |
|
2488
Aveanna Healthcare
AVAH
$2.69B
| $656K | ﹤0.01% |
+52,999
| New | +$629K |
|
2489
International Money Express
IMXI
$434M
| $655K | ﹤0.01% |
44,103
+831
| +2% | +$12.4K |
|
2490
Oil States International
OIS
$540M
| $654K | ﹤0.01% |
83,371
-7,424
| -8% | -$49.7K |
|
|
KBAL
2491
DELISTED
Kimball International
KBAL
| $653K | ﹤0.01% |
49,621
-4,249
| -8% | -$57.9K |
|
2492
Taysha Gene Therapies
TSHA
$1.86B
| $651K | ﹤0.01% |
30,712
+17,584
| +134% | +$405K |
|
2493
Financial Institutions
FISI
$824M
| $650K | ﹤0.01% |
21,651
-2,321
| -10% | -$72.5K |
|
2494
Butterfly Network
BFLY
$2.35B
| $648K | ﹤0.01% |
+44,772
| New | +$604K |
|
2495
Oppenheimer Holdings
OPY
$1.24B
| $648K | ﹤0.01% |
12,755
-1,289
| -9% | -$62.2K |
|
|
FUV
2496
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $648K | ﹤0.01% |
+1,886
| New | +$435K |
|
|
PRVB
2497
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $645K | ﹤0.01% |
76,470
-3,565
| -4% | -$28.8K |
|
2498
Bank First Corp
BFC
$1.75B
| $644K | ﹤0.01% |
9,228
-239
| -3% | -$17.1K |
|
2499
Global Industrial
GIC
$1.48B
| $644K | ﹤0.01% |
17,554
-1,148
| -6% | -$43.7K |
|
|
TBRG
2500
DELISTED
TruBridge
TBRG
| $644K | ﹤0.01% |
19,391
+9
| +0% | +$285 |
|
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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.