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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 | |
|---|---|---|---|---|---|---|
2726
NN Inc
NNBR
$303M
| $432K | ﹤0.01% |
58,761
-4,531
| -7% | -$34K |
|
|
CSLT
2727
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $432K | ﹤0.01% |
+164,122
| New | +$306K |
|
|
CTO
2728
CTO Realty Growth
CTO
$826M
| $431K | ﹤0.01% |
24,144
-2,373
| -9% | -$42K |
|
2729
Lexicon Pharmaceuticals
LXRX
$1.02B
| $431K | ﹤0.01% |
93,834
+18,824
| +25% | +$90.7K |
|
|
PRTK
2730
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $431K | ﹤0.01% |
63,149
-2,853
| -4% | -$23.1K |
|
2731
SIGA Technologies
SIGA
$207M
| $430K | ﹤0.01% |
68,491
-10,394
| -13% | -$71.4K |
|
|
CNBKA
2732
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $430K | ﹤0.01% |
3,768
-445
| -11% | -$50.3K |
|
2733
Cytosorbents Corp
CTSO
$23.5M
| $429K | ﹤0.01% |
56,880
-5,286
| -9% | -$44.5K |
|
2734
ZTO Express
ZTO
$17.5B
| $429K | ﹤0.01% |
+14,148
| New | +$437K |
|
2735
Prelude Therapeutics
PRLD
$427M
| $428K | ﹤0.01% |
14,939
-8
| -0.1% | -$285 |
|
|
DSSI
2736
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $428K | ﹤0.01% |
42,980
+1,569
| +4% | +$16.3K |
|
|
LITS
2737
Lite Strategy Inc
LITS
$31.1M
| $426K | ﹤0.01% |
7,476
-818
| -10% | -$52.5K |
|
2738
CEL-SCI Corp
CVM
$28.1M
| $425K | ﹤0.01% |
1,632
-148
| -8% | -$91.6K |
|
|
NPKI
2739
NPK International
NPKI
$1.2B
| $425K | ﹤0.01% |
122,766
-12,629
| -9% | -$42.9K |
|
2740
Porch Group
PRCH
$1.94B
| $424K | ﹤0.01% |
+21,927
| New | +$362K |
|
2741
First Bancorp
FNLC
$400M
| $422K | ﹤0.01% |
14,323
-927
| -6% | -$27.7K |
|
2742
Q32 Bio
QTTB
$452M
| $421K | ﹤0.01% |
3,214
+361
| +13% | +$45.1K |
|
2743
Blue Ridge Bankshares
BRBS
$335M
| $420K | ﹤0.01% |
+23,953
| New | +$393K |
|
|
SEI
2744
Solaris Energy Infrastructure
SEI
$4.12B
| $420K | ﹤0.01% |
43,123
-471
| -1% | -$4.99K |
|
|
ADVM
2745
DELISTED
Adverum Biotechnologies
ADVM
| $419K | ﹤0.01% |
11,982
-1,440
| -11% | -$77.6K |
|
|
EBTC
2746
DELISTED
Enterprise Bancorp
EBTC
| $419K | ﹤0.01% |
12,799
-747
| -6% | -$25.5K |
|
|
CBAY
2747
DELISTED
Cymabay Therapeutics
CBAY
| $417K | ﹤0.01% |
95,709
-8,741
| -8% | -$38.8K |
|
2748
Cogent Biosciences
COGT
$6.49B
| $416K | ﹤0.01% |
+51,309
| New | +$433K |
|
|
ZYXI
2749
DELISTED
Zynex
ZYXI
| $416K | ﹤0.01% |
29,492
-1,553
| -5% | -$21.5K |
|
|
AKUS
2750
DELISTED
Akouos Inc
AKUS
| $416K | ﹤0.01% |
33,136
-3,804
| -10% | -$51.5K |
|
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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.