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 | |
|---|---|---|---|---|---|---|
2701
UNIFI
UFI
$122M
| $446K | ﹤0.01% |
18,316
-2,462
| -12% | -$65.7K |
|
2702
Carter Bankshares
CARE
$762M
| $445K | ﹤0.01% |
35,569
+1,391
| +4% | +$19.4K |
|
|
FPI
2703
Farmland Partners
FPI
$431M
| $444K | ﹤0.01% |
36,846
-1,855
| -5% | -$23.8K |
|
|
TECX
2704
Tectonic Therapeutic
TECX
$664M
| $444K | ﹤0.01% |
4,165
-301
| -7% | -$35.7K |
|
2705
Apyx Medical
APYX
$126M
| $443K | ﹤0.01% |
42,964
-7,447
| -15% | -$73.8K |
|
2706
Altimmune
ALT
$562M
| $442K | ﹤0.01% |
+44,837
| New | +$613K |
|
2707
Harvard Bioscience
HBIO
$30.4M
| $442K | ﹤0.01% |
5,306
-382
| -7% | -$27K |
|
|
TBHC
2708
DELISTED
The Brand House Collective
TBHC
| $442K | ﹤0.01% |
+19,304
| New | +$519K |
|
|
RJET
2709
Republic Airways Holdings
RJET
$959M
| $442K | ﹤0.01% |
3,159
-277
| -8% | -$44.6K |
|
|
VEI
2710
DELISTED
Vine Energy Inc.
VEI
| $442K | ﹤0.01% |
+28,342
| New | +$390K |
|
2711
KRONOS Worldwide
KRO
$963M
| $440K | ﹤0.01% |
30,729
-3,019
| -9% | -$49K |
|
2712
Korro Bio
KRRO
$190M
| $440K | ﹤0.01% |
883
+126
| +17% | +$61.5K |
|
|
ONTF
2713
DELISTED
ON24
ONTF
| $440K | ﹤0.01% |
12,389
-647
| -5% | -$25.3K |
|
2714
Rekor Systems
REKR
$97.3M
| $440K | ﹤0.01% |
+43,293
| New | +$663K |
|
2715
Viant Technology
DSP
$272M
| $439K | ﹤0.01% |
14,749
-1,790
| -11% | -$57.5K |
|
2716
Spruce Power Holding Corp
SPRU
$36M
| $439K | ﹤0.01% |
+6,585
| New | +$388K |
|
2717
Vera Bradley
VRA
$94.7M
| $439K | ﹤0.01% |
35,420
+4,505
| +15% | +$51.5K |
|
|
AMPE
2718
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $439K | ﹤0.01% |
+877
| New | +$471K |
|
2719
Intrepid Potash
IPI
$494M
| $437K | ﹤0.01% |
13,710
-800
| -6% | -$23.6K |
|
2720
Tejon Ranch
TRC
$442M
| $437K | ﹤0.01% |
28,723
-2,846
| -9% | -$44.2K |
|
|
FCBP
2721
DELISTED
First Choice Bancorp Common Stock
FCBP
| $437K | ﹤0.01% |
14,348
-1,363
| -9% | -$40.6K |
|
2722
Aviat Networks
AVNW
$286M
| $435K | ﹤0.01% |
+13,278
| New | +$462K |
|
|
KNTE
2723
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $435K | ﹤0.01% |
18,707
-1,678
| -8% | -$42.7K |
|
2724
Eos Energy Enterprises
EOSE
$1.48B
| $434K | ﹤0.01% |
+24,161
| New | +$389K |
|
|
SYRS
2725
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $433K | ﹤0.01% |
7,948
+830
| +12% | +$49.1K |
|
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.