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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 | |
|---|---|---|---|---|---|---|
2876
Smith Micro Software
SMSI
$16.2M
| $320K | ﹤0.01% |
1,534
+243
| +19% | +$52K |
|
2877
Thryv Holdings
THRY
$96.9M
| $320K | ﹤0.01% |
+8,946
| New | +$253K |
|
|
TLMD
2878
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $320K | ﹤0.01% |
+56,258
| New | +$374K |
|
|
CCRD
2879
DELISTED
CoreCard
CCRD
| $319K | ﹤0.01% |
10,130
-1,186
| -10% | -$42.3K |
|
2880
Mustang Bio
MBIO
$4.59M
| $319K | ﹤0.01% |
128
+26
| +25% | +$63.7K |
|
|
USX
2881
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $319K | ﹤0.01% |
37,143
+3,737
| +11% | +$39.7K |
|
2882
Red River Bancshares
RRBI
$681M
| $316K | ﹤0.01% |
6,254
-1,191
| -16% | -$64.7K |
|
2883
Pulse Biosciences
PLSE
$3.09B
| $315K | ﹤0.01% |
19,178
-2,150
| -10% | -$40.9K |
|
|
GHL
2884
DELISTED
Greenhill & Co., Inc.
GHL
| $315K | ﹤0.01% |
20,216
-1,236
| -6% | -$20.5K |
|
|
FORA
2885
DELISTED
Forian
FORA
| $314K | ﹤0.01% |
+24,967
| New | +$285K |
|
|
GTYH
2886
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $314K | ﹤0.01% |
44,186
-25,205
| -36% | -$153K |
|
2887
Bassett Furniture
BSET
$171M
| $312K | ﹤0.01% |
+12,831
| New | +$376K |
|
|
ITIC
2888
Investors Title Co
ITIC
$530M
| $312K | ﹤0.01% |
1,784
-173
| -9% | -$30.1K |
|
|
SKYT
2889
DELISTED
SkyWater Technology
SKYT
| $310K | ﹤0.01% |
+10,810
| New | +$267K |
|
|
JNCE
2890
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $309K | ﹤0.01% |
45,491
+19,352
| +74% | +$161K |
|
2891
Ceco Environmental
CECO
$4.5B
| $306K | ﹤0.01% |
42,695
-3,996
| -9% | -$30.9K |
|
|
BCEL
2892
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $305K | ﹤0.01% |
35,777
-7,793
| -18% | -$79.8K |
|
2893
Heritage Insurance Holdings
HRTG
$980M
| $304K | ﹤0.01% |
35,480
-2,491
| -7% | -$23K |
|
2894
Regis Corp
RGS
$69.3M
| $304K | ﹤0.01% |
1,624
-151
| -9% | -$32.2K |
|
2895
Safe Bulkers
SB
$760M
| $304K | ﹤0.01% |
75,688
-2,556
| -3% | -$8.95K |
|
2896
Kinetik
KNTK
$4.12B
| $303K | ﹤0.01% |
+8,966
| New | +$284K |
|
2897
Outlook Therapeutics
OTLK
$166M
| $302K | ﹤0.01% |
+6,062
| New | +$281K |
|
2898
Adecoagro
AGRO
$1.31B
| $301K | ﹤0.01% |
+29,965
| New | +$298K |
|
2899
Concrete Pumping Holdings
BBCP
$479M
| $301K | ﹤0.01% |
35,564
-3,607
| -9% | -$28.9K |
|
|
PSTL
2900
Postal Realty Trust
PSTL
$701M
| $301K | ﹤0.01% |
+16,510
| New | +$321K |
|
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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.