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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
SLDB icon
2901
Solid Biosciences
SLDB
$974M
$301K ﹤0.01%
5,487
+2,652
+94% +$175K
VOXX
2902
DELISTED
VOXX International Corporation Class A
VOXX
$301K ﹤0.01%
21,457
-8,441
-28% -$137K
PLPC icon
2903
Preformed Line Products
PLPC
$2.29B
$300K ﹤0.01%
4,044
-495
-11% -$35.6K
FDBC icon
2904
Fidelity D&D Bancorp
FDBC
$322M
$299K ﹤0.01%
5,527
-414
-7% -$23.1K
GWRS icon
2905
Global Water Resources
GWRS
$219M
$298K ﹤0.01%
17,453
-1,894
-10% -$32.1K
ACET icon
2906
Adicet Bio
ACET
$77.3M
$297K ﹤0.01%
+1,803
New +$367K
HOFV
2907
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$297K ﹤0.01%
+3,440
New +$298K
STKS icon
2908
The ONE Group
STKS
$56.5M
$296K ﹤0.01%
+26,826
New +$272K
ATLC icon
2909
Atlanticus Holdings
ATLC
$1.48B
$294K ﹤0.01%
7,400
-211
-3% -$7.39K
VOR icon
2910
Vor Biopharma
VOR
$1.32B
$294K ﹤0.01%
787
-74
-9% -$36.5K
AMAL icon
2911
Amalgamated Financial
AMAL
$1.53B
$293K ﹤0.01%
18,718
-1,224
-6% -$19.8K
DGICA icon
2912
Donegal Group Class A
DGICA
$692M
$293K ﹤0.01%
20,118
+3,060
+18% +$46.8K
TIPT icon
2913
Tiptree Inc
TIPT
$668M
$293K ﹤0.01%
31,494
-5,401
-15% -$57K
PFBI
2914
DELISTED
Premier Financial Bancorp
PFBI
$293K ﹤0.01%
17,404
-2,388
-12% -$44.2K
APR
2915
DELISTED
Apria, Inc. Common Stock
APR
$291K ﹤0.01%
10,378
-1,043
-9% -$30.6K
HBMD
2916
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$291K ﹤0.01%
18,025
-1,826
-9% -$30.2K
ONCT
2917
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$290K ﹤0.01%
+3,056
New +$363K
FHTX icon
2918
Foghorn Therapeutics
FHTX
$394M
$288K ﹤0.01%
26,977
+16,099
+148% +$175K
FRBA icon
2919
First Bank
FRBA
$471M
$288K ﹤0.01%
21,274
-2,860
-12% -$37.1K
SOLY
2920
DELISTED
Soliton, Inc.
SOLY
$287K ﹤0.01%
12,774
+1,715
+16% +$34.7K
RTB
2921
RTB Digital
RTB
$226M
$286K ﹤0.01%
+69
New +$291K
XOMA
2922
DELISTED
Xoma
XOMA
$284K ﹤0.01%
8,344
-827
-9% -$27.7K
NATR icon
2923
Nature's Sunshine
NATR
$273M
$283K ﹤0.01%
16,315
+3,112
+24% +$61.5K
OZON
2924
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$280K ﹤0.01%
+4,779
New +$278K
NATH icon
2925
Nathan's Famous
NATH
$397M
$279K ﹤0.01%
3,915
-357
-8% -$23.8K
115 116
117
118 119

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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.