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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 | |
|---|---|---|---|---|---|---|
1876
S&T Bancorp
STBA
$1.81B
| $1.67M | ﹤0.01% |
53,490
-4,777
| -8% | -$158K |
|
|
BPFH
1877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.67M | ﹤0.01% |
113,376
-10,144
| -8% | -$149K |
|
|
NVEE
1878
DELISTED
NV5 Global
NVEE
| $1.67M | ﹤0.01% |
70,620
+4,884
| +7% | +$111K |
|
|
LGF.A
1879
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.67M | ﹤0.01% |
80,489
-22,679
| -22% | -$397K |
|
|
VVNT
1880
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.67M | ﹤0.01% |
126,133
+5,578
| +5% | +$74.7K |
|
1881
Seaboard Corp
SEB
$4.14B
| $1.66M | ﹤0.01% |
429
-14
| -3% | -$52.5K |
|
1882
The Bancorp
TBBK
$2.85B
| $1.66M | ﹤0.01% |
72,078
-5,523
| -7% | -$130K |
|
1883
Archrock
AROC
$6.07B
| $1.66M | ﹤0.01% |
185,737
-9,945
| -5% | -$92.8K |
|
1884
Alector
ALEC
$228M
| $1.65M | ﹤0.01% |
79,421
+9,620
| +14% | +$181K |
|
|
ONT
1885
Onterris Inc
ONT
$616M
| $1.65M | ﹤0.01% |
30,817
-1,562
| -5% | -$82.2K |
|
1886
Southside Bancshares
SBSI
$982M
| $1.65M | ﹤0.01% |
43,109
-4,571
| -10% | -$186K |
|
1887
Veeco
VECO
$3.19B
| $1.65M | ﹤0.01% |
68,539
-4,850
| -7% | -$111K |
|
|
USCR
1888
DELISTED
U S Concrete, Inc.
USCR
| $1.65M | ﹤0.01% |
22,333
-1,738
| -7% | -$112K |
|
|
MODN
1889
DELISTED
MODEL N, INC.
MODN
| $1.64M | ﹤0.01% |
47,944
-4,637
| -9% | -$170K |
|
1890
Griffon
GFF
$4.72B
| $1.64M | ﹤0.01% |
64,025
-5,420
| -8% | -$145K |
|
|
MORF
1891
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.64M | ﹤0.01% |
28,574
+7,626
| +36% | +$420K |
|
|
INVX
1892
Innovex International
INVX
$2.19B
| $1.64M | ﹤0.01% |
48,408
-4,276
| -8% | -$144K |
|
1893
CTS Corp
CTS
$1.82B
| $1.64M | ﹤0.01% |
44,053
-3,948
| -8% | -$136K |
|
1894
Certara
CERT
$1.23B
| $1.64M | ﹤0.01% |
57,697
-16,642
| -22% | -$462K |
|
1895
CorVel
CRVL
$3.31B
| $1.63M | ﹤0.01% |
36,444
-3,228
| -8% | -$127K |
|
|
ECOL
1896
DELISTED
US Ecology, Inc.
ECOL
| $1.63M | ﹤0.01% |
43,411
-4,173
| -9% | -$168K |
|
1897
Dime Commercial Bancshares
DCOM
$1.81B
| $1.63M | ﹤0.01% |
48,429
-4,978
| -9% | -$167K |
|
|
YMAB
1898
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.63M | ﹤0.01% |
48,177
+2,169
| +5% | +$69.6K |
|
1899
Vanda Pharmaceuticals
VNDA
$317M
| $1.63M | ﹤0.01% |
75,641
-5,396
| -7% | -$96.6K |
|
|
GBIO
1900
DELISTED
Generation Bio
GBIO
| $1.63M | ﹤0.01% |
6,041
-36
| -0.6% | -$10.8K |
|
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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.