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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.14B
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$692M
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$104M
4
NXPI icon
NXP Semiconductors
NXPI
+$90.4M
5
PLTR icon
Palantir
PLTR
+$66.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268M
2
LIN icon
Linde
LIN
+$268M
3
MSFT icon
Microsoft
MSFT
+$182M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
5
AMZN icon
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
STFC
2751
DELISTED
State Auto Financial Corp
STFC
$416K ﹤0.01%
24,313
-2,162
-8% -$40.4K
ARTNA icon
2752
Artesian Resources
ARTNA
$365M
$415K ﹤0.01%
11,292
-843
-7% -$33.6K
PFIS icon
2753
Peoples Financial Services
PFIS
$718M
$413K ﹤0.01%
9,690
-671
-6% -$28.9K
TACO
2754
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$412K ﹤0.01%
41,157
-3,999
-9% -$41.9K
NCMI icon
2755
National CineMedia
NCMI
$263M
$411K ﹤0.01%
8,113
-1,309
-14% -$61.4K
EZPW icon
2756
Ezcorp Inc
EZPW
$1.77B
$409K ﹤0.01%
67,803
-4,382
-6% -$27.7K
NBEV
2757
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$408K ﹤0.01%
182,986
+39,677
+28% +$92.5K
LTRPA
2758
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$407K ﹤0.01%
100,096
-9,514
-9% -$46.2K
LFCR icon
2759
Lifecore Biomedical
LFCR
$174M
$405K ﹤0.01%
35,995
-3,075
-8% -$35.4K
PBYI icon
2760
Puma Biotechnology
PBYI
$447M
$405K ﹤0.01%
44,129
-2,394
-5% -$24.3K
DNTH icon
2761
Dianthus Therapeutics
DNTH
$6.29B
$404K ﹤0.01%
2,582
+624
+32% +$115K
UTMD icon
2762
Utah Medical Products
UTMD
$229M
$404K ﹤0.01%
4,754
-394
-8% -$34.1K
HBCP icon
2763
Home Bancorp
HBCP
$572M
$403K ﹤0.01%
10,584
-688
-6% -$26.3K
PKE icon
2764
Park Aerospace
PKE
$838M
$403K ﹤0.01%
27,048
-2,391
-8% -$34.5K
CDAK
2765
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$402K ﹤0.01%
21,682
+12,172
+128% +$234K
STXB
2766
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$402K ﹤0.01%
17,591
-2,152
-11% -$49.8K
ATHX
2767
DELISTED
Athersys, Inc. Common Stock
ATHX
$400K ﹤0.01%
11,109
+648
+6% +$26.7K
ATER icon
2768
Aterian
ATER
$5.28M
$399K ﹤0.01%
+2,273
New +$532K
MTEM
2769
DELISTED
Molecular Templates, Inc.
MTEM
$399K ﹤0.01%
3,405
+734
+27% +$96.1K
INBK icon
2770
First Internet Bancorp
INBK
$256M
$397K ﹤0.01%
12,802
-1,479
-10% -$50.2K
USLM icon
2771
United States Lime & Minerals
USLM
$3.35B
$397K ﹤0.01%
14,270
-865
-6% -$24.3K
PSTX
2772
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$397K ﹤0.01%
39,657
-10,285
-21% -$92.1K
DRIO icon
2773
DarioHealth
DRIO
$75M
$396K ﹤0.01%
+928
New +$353K
EDU icon
2774
New Oriental
EDU
$8.35B
$395K ﹤0.01%
4,821
+2,448
+103% +$297K
BATRA icon
2775
Atlanta Braves Holdings Series A
BATRA
$3.65B
$394K ﹤0.01%
13,954
-1,487
-10% -$41.4K
109 110
111
112 113

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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.