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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 | |
|---|---|---|---|---|---|---|
1801
Schneider National
SNDR
$6.33B
| $1.92M | ﹤0.01% |
88,309
-14,134
| -14% | -$342K |
|
|
KAMN
1802
DELISTED
Kaman Corp
KAMN
| $1.92M | ﹤0.01% |
38,073
-3,543
| -9% | -$189K |
|
1803
MiMedx Group
MDXG
$614M
| $1.92M | ﹤0.01% |
+153,214
| New | +$1.66M |
|
1804
Atea Pharmaceuticals
AVIR
$409M
| $1.91M | ﹤0.01% |
89,007
+66,982
| +304% | +$2.01M |
|
|
AMWD
1805
DELISTED
American Woodmark
AMWD
| $1.91M | ﹤0.01% |
23,393
-2,119
| -8% | -$198K |
|
1806
Extreme Networks
EXTR
$3.21B
| $1.9M | ﹤0.01% |
169,972
-12,444
| -7% | -$132K |
|
|
ATSG
1807
DELISTED
Air Transport Services Group
ATSG
| $1.89M | ﹤0.01% |
81,394
-7,266
| -8% | -$188K |
|
1808
Codexis
CDXS
$169M
| $1.88M | ﹤0.01% |
83,089
-3,957
| -5% | -$85.7K |
|
1809
Hyliion Holdings
HYLN
$734M
| $1.88M | ﹤0.01% |
+161,428
| New | +$1.69M |
|
|
TEN
1810
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.88M | ﹤0.01% |
97,344
+20,391
| +26% | +$305K |
|
|
RWT
1811
Redwood Trust
RWT
$604M
| $1.88M | ﹤0.01% |
155,627
-13,355
| -8% | -$149K |
|
1812
Golar LNG
GLNG
$5.33B
| $1.88M | ﹤0.01% |
141,681
-12,680
| -8% | -$151K |
|
|
BRMK
1813
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.88M | ﹤0.01% |
177,040
-16,987
| -9% | -$180K |
|
|
VCRA
1814
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.88M | ﹤0.01% |
47,043
-1,399
| -3% | -$51.1K |
|
|
AAMI
1815
Acadian Asset Management
AAMI
$3.29B
| $1.87M | ﹤0.01% |
79,938
-13,136
| -14% | -$299K |
|
|
PGTI
1816
DELISTED
PGT, Inc.
PGTI
| $1.87M | ﹤0.01% |
80,512
-5,485
| -6% | -$136K |
|
1817
Cytokinetics
CYTK
$10.3B
| $1.86M | ﹤0.01% |
93,911
-6,152
| -6% | -$144K |
|
1818
First Commonwealth Financial
FCF
$2.19B
| $1.86M | ﹤0.01% |
131,925
-12,192
| -8% | -$179K |
|
1819
MannKind Corp
MNKD
$1.23B
| $1.86M | ﹤0.01% |
340,538
-731
| -0.2% | -$3.17K |
|
1820
Axcelis
ACLS
$4.29B
| $1.85M | ﹤0.01% |
45,876
-4,320
| -9% | -$179K |
|
1821
Columbus McKinnon
CMCO
$547M
| $1.85M | ﹤0.01% |
38,363
+3,424
| +10% | +$175K |
|
1822
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.85M | ﹤0.01% |
39,905
+3,645
| +10% | +$178K |
|
1823
James River Group Holdings
JRVR
$194M
| $1.85M | ﹤0.01% |
49,316
+4,267
| +9% | +$170K |
|
1824
Addus HomeCare
ADUS
$2.17B
| $1.85M | ﹤0.01% |
21,195
-1,175
| -5% | -$114K |
|
|
SCS
1825
DELISTED
Steelcase
SCS
| $1.85M | ﹤0.01% |
122,171
-7,920
| -6% | -$114K |
|
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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.