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 | 24.95% |
| 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 | |
|---|---|---|---|---|---|---|
2551
Digimarc Corp
DMRC
$158M
| $588K | ﹤0.01% |
17,547
-469
| -3% | -$15.5K |
|
2552
Geron
GERN
$930M
| $587K | ﹤0.01% |
416,498
-16,720
| -4% | -$24.3K |
|
2553
Waterstone Financial
WSBF
$385M
| $586K | ﹤0.01% |
29,828
-2,966
| -9% | -$59.6K |
|
|
NESR
2554
National Energy Services Reunited Corp
NESR
$3.66B
| $586K | ﹤0.01% |
41,105
+9,954
| +32% | +$134K |
|
|
HTB
2555
HomeTrust Bancshares
HTB
$836M
| $586K | ﹤0.01% |
20,988
-2,582
| -11% | -$70.9K |
|
2556
Vishay Precision Group
VPG
$952M
| $585K | ﹤0.01% |
17,172
-1,568
| -8% | -$52K |
|
2557
Bar Harbor Bankshares
BHB
$680M
| $583K | ﹤0.01% |
20,382
-1,907
| -9% | -$56.2K |
|
2558
Dorian LPG
LPG
$2.01B
| $582K | ﹤0.01% |
41,224
-14,394
| -26% | -$201K |
|
|
RBNC
2559
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $582K | ﹤0.01% |
20,989
-2,158
| -9% | -$61.9K |
|
2560
Motorcar Parts of America
MPAA
$234M
| $581K | ﹤0.01% |
25,870
-2,450
| -9% | -$55.7K |
|
2561
Playboy Inc
PLBY
$150M
| $581K | ﹤0.01% |
+14,934
| New | +$629K |
|
|
CPLG
2562
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $580K | ﹤0.01% |
54,223
-4,966
| -8% | -$49.9K |
|
2563
Hingham Institution for Saving
HIFS
$683M
| $579K | ﹤0.01% |
1,992
-138
| -6% | -$40.6K |
|
2564
MVB Financial
MVBF
$399M
| $579K | ﹤0.01% |
13,562
-442
| -3% | -$18K |
|
|
CSTR
2565
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $579K | ﹤0.01% |
28,233
+4,079
| +17% | +$82K |
|
2566
Astronics
ATRO
$4.55B
| $577K | ﹤0.01% |
39,576
-3,368
| -8% | -$48.8K |
|
2567
Accuray
ARAY
$33.7M
| $576K | ﹤0.01% |
127,381
-11,063
| -8% | -$51.8K |
|
|
EVLO
2568
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $576K | ﹤0.01% |
2,096
+359
| +21% | +$90.6K |
|
2569
Oportun Financial
OPRT
$350M
| $575K | ﹤0.01% |
28,706
-1,114
| -4% | -$22.8K |
|
|
MOFG
2570
DELISTED
MidWestOne Financial Group
MOFG
| $572K | ﹤0.01% |
19,876
-2,259
| -10% | -$69.4K |
|
|
TCS
2571
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $571K | ﹤0.01% |
2,919
-271
| -8% | -$56.3K |
|
2572
SoundThinking
SSTI
$81.9M
| $570K | ﹤0.01% |
11,679
-453
| -4% | -$17.4K |
|
2573
Rayonier Advanced Materials
RYAM
$568M
| $569K | ﹤0.01% |
85,024
-8,384
| -9% | -$68.3K |
|
2574
Bank of Marin Bancorp
BMRC
$460M
| $567K | ﹤0.01% |
17,779
-2,164
| -11% | -$75.7K |
|
2575
CytomX Therapeutics
CTMX
$732M
| $567K | ﹤0.01% |
89,596
-3,310
| -4% | -$25.8K |
|
Similar funds
BC
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.