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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 | |
|---|---|---|---|---|---|---|
2076
Washington Trust Bancorp
WASH
$767M
| $1.22M | ﹤0.01% |
23,749
-1,975
| -8% | -$104K |
|
|
UMH
2077
UMH Properties
UMH
$1.4B
| $1.22M | ﹤0.01% |
55,738
-429
| -0.8% | -$9.14K |
|
|
ATRI
2078
DELISTED
Atrion Corp
ATRI
| $1.21M | ﹤0.01% |
1,954
-176
| -8% | -$110K |
|
2079
National Healthcare
NHC
$3.5B
| $1.21M | ﹤0.01% |
17,293
-1,626
| -9% | -$118K |
|
|
NTUS
2080
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
46,516
-4,210
| -8% | -$115K |
|
2081
Kearny Financial
KRNY
$605M
| $1.21M | ﹤0.01% |
100,997
-12,364
| -11% | -$156K |
|
2082
OrthoPediatrics
KIDS
$648M
| $1.21M | ﹤0.01% |
19,076
-695
| -4% | -$39.9K |
|
2083
Preferred Bank
PFBC
$1.28B
| $1.2M | ﹤0.01% |
19,032
-1,747
| -8% | -$116K |
|
2084
Ranpak Holdings
PACK
$478M
| $1.2M | ﹤0.01% |
48,079
+4,414
| +10% | +$92.7K |
|
|
ATCO
2085
DELISTED
Atlas Corp.
ATCO
| $1.2M | ﹤0.01% |
84,394
-5,836
| -6% | -$81K |
|
2086
MediaAlpha
MAX
$807M
| $1.2M | ﹤0.01% |
28,527
+1,669
| +6% | +$66.7K |
|
2087
Privia Health
PRVA
$2.81B
| $1.2M | ﹤0.01% |
+26,961
| New | +$995K |
|
2088
Kelly Services Class A
KELYA
$558M
| $1.19M | ﹤0.01% |
49,681
-2,196
| -4% | -$54.2K |
|
2089
Perdoceo Education
PRDO
$2B
| $1.19M | ﹤0.01% |
96,888
-7,505
| -7% | -$91.7K |
|
2090
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.19M | ﹤0.01% |
60,739
+3,254
| +6% | +$67.6K |
|
|
CUTR
2091
DELISTED
Cutera, Inc.
CUTR
| $1.19M | ﹤0.01% |
24,246
-1,919
| -7% | -$70.5K |
|
|
HSII
2092
DELISTED
Heidrick & Struggles
HSII
| $1.19M | ﹤0.01% |
26,649
-2,272
| -8% | -$95K |
|
|
GTHX
2093
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.19M | ﹤0.01% |
54,050
+2,613
| +5% | +$58K |
|
2094
Bilibili
BILI
$7.3B
| $1.19M | ﹤0.01% |
+9,723
| New | +$1.05M |
|
2095
Transmedics
TMDX
$3.07B
| $1.19M | ﹤0.01% |
35,722
-2,192
| -6% | -$60.8K |
|
2096
WisdomTree
WT
$3.46B
| $1.19M | ﹤0.01% |
191,085
-18,816
| -9% | -$124K |
|
2097
America's Car Mart
CRMT
$25.7M
| $1.18M | ﹤0.01% |
8,346
-896
| -10% | -$134K |
|
2098
Monarch Casino & Resort
MCRI
$2.22B
| $1.18M | ﹤0.01% |
17,877
-1,143
| -6% | -$78.9K |
|
|
LBAI
2099
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.18M | ﹤0.01% |
67,702
-5,908
| -8% | -$107K |
|
|
XOG
2100
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.18M | ﹤0.01% |
+21,518
| New | +$1.02M |
|
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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.