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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 | |
|---|---|---|---|---|---|---|
1826
Mesa Laboratories
MLAB
$601M
| $1.83M | ﹤0.01% |
6,762
-380
| -5% | -$96.4K |
|
|
ALEX
1827
DELISTED
Alexander & Baldwin
ALEX
| $1.83M | ﹤0.01% |
99,871
-8,824
| -8% | -$163K |
|
1828
Purple Innovation
PRPL
$28.3M
| $1.83M | ﹤0.01% |
2,768
+810
| +41% | +$622K |
|
1829
Kura Oncology
KURA
$971M
| $1.83M | ﹤0.01% |
87,594
-6,820
| -7% | -$169K |
|
1830
AAR Corp
AIR
$5.86B
| $1.82M | ﹤0.01% |
46,871
-3,659
| -7% | -$147K |
|
1831
Pilgrim's Pride
PPC
$6.62B
| $1.81M | ﹤0.01% |
81,573
-9,965
| -11% | -$237K |
|
1832
Celldex Therapeutics
CLDX
$3.28B
| $1.81M | ﹤0.01% |
+54,079
| New | +$1.48M |
|
|
LADR
1833
Ladder Capital
LADR
$1.27B
| $1.81M | ﹤0.01% |
156,649
-2,862
| -2% | -$33.6K |
|
1834
TriMas Corp
TRS
$1.39B
| $1.81M | ﹤0.01% |
59,622
-2,366
| -4% | -$75K |
|
1835
Children's Place
PLCE
$53.8M
| $1.8M | ﹤0.01% |
19,366
-1,957
| -9% | -$166K |
|
1836
C4 Therapeutics
CCCC
$524M
| $1.8M | ﹤0.01% |
47,489
+31,349
| +194% | +$1.12M |
|
1837
Usana Health Sciences
USNA
$248M
| $1.79M | ﹤0.01% |
17,499
+45
| +0.3% | +$4.52K |
|
|
EVOP
1838
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.79M | ﹤0.01% |
64,582
-4,338
| -6% | -$124K |
|
|
SHYF
1839
DELISTED
The Shyft Group
SHYF
| $1.78M | ﹤0.01% |
47,713
-4,289
| -8% | -$162K |
|
1840
Stride
LRN
$3.47B
| $1.78M | ﹤0.01% |
55,522
-5,481
| -9% | -$163K |
|
1841
Cal-Maine
CALM
$3.8B
| $1.78M | ﹤0.01% |
49,186
-6,651
| -12% | -$249K |
|
1842
Kforce
KFRC
$1.03B
| $1.78M | ﹤0.01% |
28,287
-1,474
| -5% | -$87.3K |
|
1843
AZZ Inc
AZZ
$4.53B
| $1.77M | ﹤0.01% |
34,276
-3,835
| -10% | -$202K |
|
|
IMGN
1844
DELISTED
Immunogen Inc
IMGN
| $1.77M | ﹤0.01% |
269,361
-19,964
| -7% | -$139K |
|
1845
Interparfums
IPAR
$3.7B
| $1.77M | ﹤0.01% |
24,637
-2,156
| -8% | -$159K |
|
1846
TFS Financial
TFSL
$4.95B
| $1.77M | ﹤0.01% |
87,379
-659
| -0.7% | -$13.7K |
|
1847
Atara Biotherapeutics
ATRA
$72M
| $1.77M | ﹤0.01% |
4,556
-282
| -6% | -$101K |
|
1848
Utz Brands
UTZ
$1.26B
| $1.77M | ﹤0.01% |
+81,280
| New | +$2.03M |
|
1849
StepStone Group
STEP
$4.15B
| $1.77M | ﹤0.01% |
51,393
+21,816
| +74% | +$725K |
|
1850
Nelnet
NNI
$4.55B
| $1.76M | ﹤0.01% |
23,420
-2,554
| -10% | -$192K |
|
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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.