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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 | |
|---|---|---|---|---|---|---|
|
INFN
1651
DELISTED
Infinera Corporation Common Stock
INFN
| $2.5M | ﹤0.01% |
245,106
-2,310
| -0.9% | -$22.4K |
|
|
ZUO
1652
DELISTED
Zuora, Inc.
ZUO
| $2.5M | ﹤0.01% |
144,630
-11,101
| -7% | -$177K |
|
1653
Quanterix
QTRX
$125M
| $2.49M | ﹤0.01% |
42,522
-11,291
| -21% | -$655K |
|
1654
Lindsay Corp
LNN
$1.17B
| $2.49M | ﹤0.01% |
15,052
-1,291
| -8% | -$212K |
|
1655
Allegro MicroSystems
ALGM
$8.15B
| $2.47M | ﹤0.01% |
89,328
+7,038
| +9% | +$184K |
|
1656
Newmark Group
NMRK
$2.73B
| $2.47M | ﹤0.01% |
205,683
-12,835
| -6% | -$154K |
|
|
MNR
1657
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.46M | ﹤0.01% |
131,293
-11,849
| -8% | -$222K |
|
1658
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.45M | ﹤0.01% |
69,212
-6,357
| -8% | -$241K |
|
|
DEA
1659
Easterly Government Properties
DEA
$1.18B
| $2.45M | ﹤0.01% |
46,495
-2,717
| -6% | -$144K |
|
1660
Global Net Lease
GNL
$1.88B
| $2.45M | ﹤0.01% |
132,370
-3,565
| -3% | -$67.9K |
|
1661
Eagle Bancorp
EGBN
$879M
| $2.45M | ﹤0.01% |
43,646
-3,983
| -8% | -$221K |
|
1662
Allogene Therapeutics
ALLO
$694M
| $2.44M | ﹤0.01% |
93,700
+12,401
| +15% | +$354K |
|
|
FOE
1663
DELISTED
Ferro Corporation
FOE
| $2.44M | ﹤0.01% |
113,215
-10,106
| -8% | -$199K |
|
1664
Zentalis Pharmaceuticals
ZNTL
$257M
| $2.44M | ﹤0.01% |
45,837
+2,488
| +6% | +$133K |
|
1665
Bally's
BALY
$674M
| $2.43M | ﹤0.01% |
44,975
+17,951
| +66% | +$1.01M |
|
|
CVSA
1666
Covista Inc
CVSA
$4.47B
| $2.43M | ﹤0.01% |
68,223
-7,786
| -10% | -$292K |
|
1667
Cohu
COHU
$2.73B
| $2.43M | ﹤0.01% |
65,993
+2,481
| +4% | +$98.4K |
|
1668
Rocket Pharmaceuticals
RCKT
$361M
| $2.42M | ﹤0.01% |
54,761
-1,636
| -3% | -$71.1K |
|
1669
Knowles
KN
$3.29B
| $2.42M | ﹤0.01% |
122,690
-10,910
| -8% | -$222K |
|
1670
Prothena Corp
PRTA
$458M
| $2.42M | ﹤0.01% |
47,022
+636
| +1% | +$19.8K |
|
1671
Dave & Buster's
PLAY
$358M
| $2.42M | ﹤0.01% |
59,507
-7,124
| -11% | -$308K |
|
|
HTO
1672
H2O America
HTO
$2.65B
| $2.42M | ﹤0.01% |
38,166
-1,627
| -4% | -$105K |
|
|
AVNS
1673
DELISTED
Avanos Medical
AVNS
| $2.41M | ﹤0.01% |
66,362
-5,444
| -8% | -$225K |
|
1674
PRA Group
PRAA
$774M
| $2.41M | ﹤0.01% |
62,710
-5,340
| -8% | -$205K |
|
1675
Camping World
CWH
$663M
| $2.41M | ﹤0.01% |
58,797
+9,055
| +18% | +$374K |
|
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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.