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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 | |
|---|---|---|---|---|---|---|
2051
German American Bancorp
GABC
$1.93B
| $1.27M | ﹤0.01% |
34,127
-3,012
| -8% | -$126K |
|
2052
Douglas Dynamics
PLOW
$976M
| $1.27M | ﹤0.01% |
31,140
-2,858
| -8% | -$125K |
|
|
RC
2053
Ready Capital
RC
$306M
| $1.26M | ﹤0.01% |
79,737
-8,402
| -10% | -$124K |
|
|
NTST
2054
NETSTREIT Corp
NTST
$2.1B
| $1.26M | ﹤0.01% |
54,694
+21,229
| +63% | +$463K |
|
|
CAI
2055
DELISTED
CAI International, Inc.
CAI
| $1.26M | ﹤0.01% |
22,421
-2,671
| -11% | -$119K |
|
2056
Standard Motor Products
SMP
$870M
| $1.25M | ﹤0.01% |
28,829
-2,971
| -9% | -$133K |
|
|
PAYA
2057
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.25M | ﹤0.01% |
+113,328
| New | +$1.21M |
|
2058
Federal Agricultural Mortgage
AGM
$2.53B
| $1.25M | ﹤0.01% |
12,623
-1,089
| -8% | -$110K |
|
|
CERE
2059
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.25M | ﹤0.01% |
+48,634
| New | +$696K |
|
2060
Personalis
PSNL
$1.5B
| $1.24M | ﹤0.01% |
49,093
+9,348
| +24% | +$214K |
|
2061
OneSpan
OSPN
$602M
| $1.24M | ﹤0.01% |
48,545
-1,790
| -4% | -$46.8K |
|
|
VRAY
2062
DELISTED
ViewRay, Inc.
VRAY
| $1.24M | ﹤0.01% |
187,725
+5,464
| +3% | +$29.1K |
|
|
EBIX
2063
DELISTED
Ebix Inc
EBIX
| $1.24M | ﹤0.01% |
36,549
-3,854
| -10% | -$119K |
|
|
FFWM
2064
DELISTED
First Foundation Inc
FFWM
| $1.24M | ﹤0.01% |
54,844
-4,623
| -8% | -$111K |
|
2065
PMV Pharmaceuticals
PMVP
$67.2M
| $1.24M | ﹤0.01% |
36,166
+15,504
| +75% | +$518K |
|
2066
Omeros
OMER
$1.24B
| $1.23M | ﹤0.01% |
83,147
-5,970
| -7% | -$100K |
|
|
VXRT
2067
DELISTED
Vaxart
VXRT
| $1.23M | ﹤0.01% |
164,808
+85,801
| +109% | +$599K |
|
2068
Corsair Gaming
CRSR
$1.41B
| $1.23M | ﹤0.01% |
37,024
+2,237
| +6% | +$73.6K |
|
2069
Vaxcyte
PCVX
$8.64B
| $1.23M | ﹤0.01% |
54,790
+11,092
| +25% | +$227K |
|
2070
Construction Partners
ROAD
$6.9B
| $1.23M | ﹤0.01% |
39,209
-3,157
| -7% | -$99.1K |
|
2071
SiriusPoint
SPNT
$2.76B
| $1.23M | ﹤0.01% |
122,013
-4,952
| -4% | -$51.9K |
|
2072
Heritage Financial
HFWA
$1.22B
| $1.23M | ﹤0.01% |
48,997
-5,304
| -10% | -$148K |
|
2073
Coherus Oncology
CHRS
$185M
| $1.23M | ﹤0.01% |
88,550
-157
| -0.2% | -$2.22K |
|
2074
Interface
TILE
$2.19B
| $1.23M | ﹤0.01% |
80,048
-7,895
| -9% | -$114K |
|
2075
Warrior Met Coal
HCC
$5.19B
| $1.22M | ﹤0.01% |
70,948
-6,599
| -9% | -$115K |
|
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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.