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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 | |
|---|---|---|---|---|---|---|
|
AMTI
1926
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.55M | ﹤0.01% |
33,901
+415
| +1% | +$19.6K |
|
1927
OFG Bancorp
OFG
$2.28B
| $1.55M | ﹤0.01% |
70,059
-6,338
| -8% | -$151K |
|
|
TRHC
1928
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.55M | ﹤0.01% |
30,943
-1,015
| -3% | -$45.4K |
|
1929
Pulmonx
LUNG
$104M
| $1.54M | ﹤0.01% |
34,986
+17,478
| +100% | +$761K |
|
1930
National Bank Holdings
NBHC
$1.94B
| $1.53M | ﹤0.01% |
40,679
-3,702
| -8% | -$147K |
|
|
DFTX
1931
Definium Therapeutics
DFTX
$5.73B
| $1.53M | ﹤0.01% |
+29,618
| New | +$1.55M |
|
1932
Matthews International
MATW
$725M
| $1.53M | ﹤0.01% |
42,588
-3,384
| -7% | -$135K |
|
1933
Tompkins Financial
TMP
$1.46B
| $1.53M | ﹤0.01% |
19,737
-1,865
| -9% | -$150K |
|
1934
National Beverage
FIZZ
$2.93B
| $1.53M | ﹤0.01% |
32,355
-3,293
| -9% | -$160K |
|
|
CHCT
1935
Community Healthcare Trust
CHCT
$432M
| $1.53M | ﹤0.01% |
32,169
-1,429
| -4% | -$69.9K |
|
1936
BJ's Restaurants
BJRI
$1.45B
| $1.53M | ﹤0.01% |
31,056
-2,213
| -7% | -$122K |
|
1937
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.53M | ﹤0.01% |
15,663
+2,471
| +19% | +$293K |
|
|
ANAT
1938
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.52M | ﹤0.01% |
10,264
-2,593
| -20% | -$347K |
|
|
DMC
1939
Del Monte Corp
DMC
$1.43B
| $1.52M | ﹤0.01% |
46,253
-673
| -1% | -$21.7K |
|
1940
Scholastic
SCHL
$781M
| $1.52M | ﹤0.01% |
40,130
-3,666
| -8% | -$124K |
|
|
RUBY
1941
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.52M | ﹤0.01% |
62,150
+8,157
| +15% | +$204K |
|
1942
LeMaitre Vascular
LMAT
$1.88B
| $1.51M | ﹤0.01% |
24,792
-256
| -1% | -$13.6K |
|
1943
Huron Consulting
HURN
$2.42B
| $1.51M | ﹤0.01% |
30,767
-3,385
| -10% | -$182K |
|
1944
BioLife Solutions
BLFS
$1.72B
| $1.5M | ﹤0.01% |
33,664
+12,395
| +58% | +$437K |
|
1945
Ocular Therapeutix
OCUL
$2.2B
| $1.5M | ﹤0.01% |
105,633
-4,303
| -4% | -$65.4K |
|
|
WOW
1946
DELISTED
WideOpenWest
WOW
| $1.5M | ﹤0.01% |
72,330
-6,565
| -8% | -$103K |
|
|
AAN
1947
DELISTED
The Aaron's Company Inc
AAN
| $1.5M | ﹤0.01% |
46,837
-4,146
| -8% | -$131K |
|
|
CVGW
1948
DELISTED
Calavo Growers
CVGW
| $1.5M | ﹤0.01% |
23,603
-1,226
| -5% | -$90K |
|
1949
Agilysys
AGYS
$3.22B
| $1.49M | ﹤0.01% |
26,249
-2,503
| -9% | -$129K |
|
|
AGEN
1950
Agenus
AGEN
$329M
| $1.49M | ﹤0.01% |
13,850
+1,768
| +15% | +$133K |
|
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RIM
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.