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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 | |
|---|---|---|---|---|---|---|
1951
Artivion
AORT
$1.42B
| $1.49M | ﹤0.01% |
52,423
-4,745
| -8% | -$129K |
|
1952
Globalstar
GSAT
$10.7B
| $1.49M | ﹤0.01% |
+55,754
| New | +$1.09M |
|
1953
Vuzix
VUZI
$258M
| $1.48M | ﹤0.01% |
+80,886
| New | +$1.63M |
|
1954
Frontline
FRO
$9.17B
| $1.48M | ﹤0.01% |
164,713
-13,143
| -7% | -$106K |
|
1955
Scorpio Tankers
STNG
$3.98B
| $1.48M | ﹤0.01% |
67,213
-9,065
| -12% | -$184K |
|
1956
IMAX
IMAX
$2.9B
| $1.48M | ﹤0.01% |
68,786
-5,831
| -8% | -$126K |
|
|
ENDP
1957
DELISTED
Endo International plc
ENDP
| $1.48M | ﹤0.01% |
315,774
-25,795
| -8% | -$148K |
|
1958
BancFirst
BANF
$3.89B
| $1.48M | ﹤0.01% |
23,663
-4,635
| -16% | -$320K |
|
|
HEES
1959
DELISTED
H&E Equipment Services
HEES
| $1.47M | ﹤0.01% |
44,284
-3,953
| -8% | -$145K |
|
|
TGI
1960
DELISTED
Triumph Group
TGI
| $1.47M | ﹤0.01% |
71,002
-6,570
| -8% | -$121K |
|
1961
Zumiez
ZUMZ
$314M
| $1.47M | ﹤0.01% |
30,074
-1,478
| -5% | -$66.3K |
|
|
COWN
1962
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.47M | ﹤0.01% |
35,807
-2,854
| -7% | -$112K |
|
1963
CEVA Inc
CEVA
$937M
| $1.47M | ﹤0.01% |
31,036
-2,081
| -6% | -$103K |
|
|
DVAX
1964
DELISTED
Dynavax Technologies
DVAX
| $1.46M | ﹤0.01% |
148,674
-11,544
| -7% | -$105K |
|
|
GES
1965
DELISTED
Guess Inc
GES
| $1.46M | ﹤0.01% |
55,406
-4,542
| -8% | -$125K |
|
|
LDL
1966
DELISTED
Lydall, Inc.
LDL
| $1.46M | ﹤0.01% |
24,101
-1,654
| -6% | -$63.6K |
|
1967
Quince Therapeutics
QNCX
$34.6M
| $1.46M | ﹤0.01% |
138
+19
| +16% | +$159K |
|
1968
Alphatec Holdings
ATEC
$1.51B
| $1.45M | ﹤0.01% |
94,842
+11,809
| +14% | +$182K |
|
1969
Rackspace Technology
RXT
$1.07B
| $1.45M | ﹤0.01% |
74,009
+21,914
| +42% | +$485K |
|
1970
Stock Yards Bancorp
SYBT
$2.64B
| $1.45M | ﹤0.01% |
28,500
-2,313
| -8% | -$120K |
|
|
PFC
1971
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
50,967
-4,788
| -9% | -$148K |
|
1972
MarineMax
HZO
$1.15B
| $1.45M | ﹤0.01% |
29,648
-2,426
| -8% | -$127K |
|
1973
Pennant Group
PNTG
$1.37B
| $1.44M | ﹤0.01% |
35,284
-3,154
| -8% | -$123K |
|
|
RPT
1974
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.44M | ﹤0.01% |
111,128
-10,555
| -9% | -$134K |
|
1975
DMC Global
BOOM
$155M
| $1.44M | ﹤0.01% |
25,615
+3,697
| +17% | +$203K |
|
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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.