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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 | |
|---|---|---|---|---|---|---|
|
FLXN
2601
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $546K | ﹤0.01% |
66,400
+387
| +0.6% | +$3.29K |
|
|
EGLE
2602
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $544K | ﹤0.01% |
11,491
+1,970
| +21% | +$89.3K |
|
2603
ARS Pharmaceuticals
SPRY
$571M
| $542K | ﹤0.01% |
17,550
-1,582
| -8% | -$50.7K |
|
|
EGIO
2604
DELISTED
Edgio, Inc. Common Stock
EGIO
| $542K | ﹤0.01% |
4,299
-271
| -6% | -$35.8K |
|
2605
Blue Bird Corp
BLBD
$2.07B
| $541K | ﹤0.01% |
21,777
-1,429
| -6% | -$37.6K |
|
2606
InnovAge Holding
INNV
$1.46B
| $536K | ﹤0.01% |
+25,145
| New | +$575K |
|
2607
Merchants Bancorp
MBIN
$2.53B
| $534K | ﹤0.01% |
20,432
+903
| +5% | +$25K |
|
2608
Quantum Corp
QMCO
$1.03B
| $529K | ﹤0.01% |
3,837
+700
| +22% | +$113K |
|
2609
Aligos Therapeutics
ALGS
$42.2M
| $528K | ﹤0.01% |
1,036
+394
| +61% | +$251K |
|
2610
Citizens & Northern Corp
CZNC
$463M
| $526K | ﹤0.01% |
21,487
+1,305
| +6% | +$32.1K |
|
2611
Regional Management Corp
RM
$308M
| $526K | ﹤0.01% |
11,303
-1,137
| -9% | -$49.2K |
|
2612
Rocky Brands
RCKY
$356M
| $525K | ﹤0.01% |
9,449
-905
| -9% | -$50.9K |
|
2613
Southern First Bancshares
SFST
$611M
| $525K | ﹤0.01% |
10,269
-599
| -6% | -$31K |
|
2614
Ituran Location and Control
ITRN
$1.07B
| $524K | ﹤0.01% |
19,242
-1,626
| -8% | -$38.7K |
|
|
RVI
2615
DELISTED
Retail Value Inc. Common Shares
RVI
| $523K | ﹤0.01% |
261,880
-7,724
| -3% | -$13.7K |
|
|
ICAD
2616
DELISTED
iCAD Inc
ICAD
| $522K | ﹤0.01% |
30,172
-141
| -0.5% | -$2.47K |
|
2617
Forte Biosciences
FBRX
$1.57B
| $521K | ﹤0.01% |
+620
| New | +$559K |
|
|
ZIXI
2618
DELISTED
Zix Corporation
ZIXI
| $518K | ﹤0.01% |
73,494
-8,914
| -11% | -$64.5K |
|
2619
Universal Insurance Holdings
UVE
$1.19B
| $516K | ﹤0.01% |
37,201
-3,825
| -9% | -$53.7K |
|
2620
Cartesian Therapeutics
RNAC
$264M
| $515K | ﹤0.01% |
4,108
+700
| +21% | +$83.4K |
|
2621
InfuSystem Holdings
INFU
$243M
| $514K | ﹤0.01% |
24,734
+2,679
| +12% | +$54.2K |
|
2622
Kodak
KODK
$967M
| $514K | ﹤0.01% |
61,749
+38,525
| +166% | +$302K |
|
2623
FRP Holdings
FRPH
$426M
| $510K | ﹤0.01% |
18,322
-1,244
| -6% | -$34.4K |
|
2624
GT Biopharma
GTBP
$10.8M
| $510K | ﹤0.01% |
+1,096
| New | +$455K |
|
2625
CNB Financial Corp
CCNE
$1.04B
| $509K | ﹤0.01% |
22,293
-27
| -0.1% | -$659 |
|
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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.