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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 | |
|---|---|---|---|---|---|---|
2126
Nabors Industries
NBR
$1.39B
| $1.14M | ﹤0.01% |
9,939
-1,327
| -12% | -$133K |
|
2127
Wabash National
WNC
$512M
| $1.13M | ﹤0.01% |
70,883
-8,874
| -11% | -$152K |
|
|
NEX
2128
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.13M | ﹤0.01% |
238,190
-5,825
| -2% | -$25.6K |
|
2129
Heartland Express
HTLD
$989M
| $1.13M | ﹤0.01% |
66,156
-7,272
| -10% | -$134K |
|
2130
Ingles Markets
IMKTA
$1.65B
| $1.13M | ﹤0.01% |
19,385
-2,151
| -10% | -$133K |
|
|
MSP
2131
DELISTED
Datto Holding Corp.
MSP
| $1.13M | ﹤0.01% |
40,523
-1,933
| -5% | -$49.6K |
|
2132
Helix Energy Solutions
HLX
$1.54B
| $1.13M | ﹤0.01% |
197,151
-17,998
| -8% | -$94.6K |
|
2133
AdvanSix
ASIX
$460M
| $1.12M | ﹤0.01% |
37,632
-3,666
| -9% | -$110K |
|
2134
DoubleVerify
DV
$2.04B
| $1.12M | ﹤0.01% |
+26,509
| New | +$945K |
|
|
GOOD
2135
Gladstone Commercial Corp
GOOD
$626M
| $1.12M | ﹤0.01% |
49,707
-1,152
| -2% | -$24.6K |
|
2136
Liberty Global Class C
LBTYK
$3.49B
| $1.12M | ﹤0.01% |
41,440
-16,429
| -28% | -$443K |
|
2137
Photronics
PLAB
$1.96B
| $1.12M | ﹤0.01% |
84,852
-8,761
| -9% | -$115K |
|
|
SPNS
2138
DELISTED
Sapiens International
SPNS
| $1.12M | ﹤0.01% |
42,689
+1,304
| +3% | +$38.5K |
|
|
ECHO
2139
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.12M | ﹤0.01% |
36,409
-3,092
| -8% | -$102K |
|
2140
Mitek Systems
MITK
$877M
| $1.11M | ﹤0.01% |
57,863
-4,469
| -7% | -$75.2K |
|
|
ARR
2141
Armour Residential REIT
ARR
$2.37B
| $1.11M | ﹤0.01% |
19,492
+189
| +1% | +$11.3K |
|
2142
Sutro Biopharma
STRO
$340M
| $1.11M | ﹤0.01% |
5,979
+1,077
| +22% | +$211K |
|
|
GPMT
2143
Granite Point Mortgage Trust
GPMT
$57.4M
| $1.11M | ﹤0.01% |
75,317
-7,033
| -9% | -$97K |
|
|
TRTX
2144
TPG RE Finance Trust
TRTX
$609M
| $1.11M | ﹤0.01% |
82,572
-7,907
| -9% | -$101K |
|
2145
Acco Brands
ACCO
$401M
| $1.11M | ﹤0.01% |
128,463
-10,807
| -8% | -$96.1K |
|
|
BRSP
2146
BrightSpire Capital
BRSP
$633M
| $1.11M | ﹤0.01% |
117,633
-9,148
| -7% | -$84.3K |
|
2147
KE Holdings
BEKE
$18.8B
| $1.1M | ﹤0.01% |
+23,185
| New | +$1.18M |
|
|
FMTX
2148
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.1M | ﹤0.01% |
44,325
-1,263
| -3% | -$33.9K |
|
2149
Scholar Rock
SRRK
$6.4B
| $1.1M | ﹤0.01% |
38,148
-421
| -1% | -$12.9K |
|
2150
SFL Corp
SFL
$1.64B
| $1.1M | ﹤0.01% |
143,896
+1,276
| +0.9% | +$10.4K |
|
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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.