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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 | |
|---|---|---|---|---|---|---|
2201
Nano X Imaging
NNOX
$74.1M
| $1.03M | ﹤0.01% |
32,168
+20,116
| +167% | +$612K |
|
2202
Amphastar Pharmaceuticals
AMPH
$889M
| $1.03M | ﹤0.01% |
51,101
-3,844
| -7% | -$72.4K |
|
2203
Horizon Bancorp
HBNC
$1.06B
| $1.03M | ﹤0.01% |
59,121
-5,355
| -8% | -$97.7K |
|
|
EPZM
2204
DELISTED
Epizyme, Inc
EPZM
| $1.03M | ﹤0.01% |
123,802
-10,701
| -8% | -$90.2K |
|
2205
Karyopharm Therapeutics
KPTI
$45.8M
| $1.02M | ﹤0.01% |
6,619
-430
| -6% | -$62.4K |
|
2206
Rigel Pharmaceuticals
RIGL
$795M
| $1.02M | ﹤0.01% |
23,570
-2,053
| -8% | -$77.5K |
|
2207
Latham Group
SWIM
$861M
| $1.02M | ﹤0.01% |
+31,993
| New | +$935K |
|
|
ASXC
2208
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.02M | ﹤0.01% |
+322,259
| New | +$805K |
|
2209
QCR Holdings
QCRH
$1.74B
| $1.02M | ﹤0.01% |
21,231
-1,091
| -5% | -$52.2K |
|
2210
IDT Corp
IDT
$1.66B
| $1.02M | ﹤0.01% |
27,588
-2,391
| -8% | -$68K |
|
2211
Atossa Therapeutics
ATOS
$25.9M
| $1.02M | ﹤0.01% |
+10,751
| New | +$569K |
|
|
CHUY
2212
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | ﹤0.01% |
27,360
-2,208
| -7% | -$93.9K |
|
|
SRDX
2213
DELISTED
Surmodics
SRDX
| $1.01M | ﹤0.01% |
18,652
-1,307
| -7% | -$71.7K |
|
|
ABTX
2214
DELISTED
Allegiance Bancshares
ABTX
| $1.01M | ﹤0.01% |
26,317
-2,213
| -8% | -$89.2K |
|
2215
Hyster-Yale Materials Handling
HY
$618M
| $1M | ﹤0.01% |
13,772
-1,160
| -8% | -$90K |
|
|
HONE
2216
DELISTED
HarborOne Bancorp
HONE
| $1M | ﹤0.01% |
70,012
-8,179
| -10% | -$118K |
|
|
ATRS
2217
DELISTED
Antares Pharma, Inc.
ATRS
| $1M | ﹤0.01% |
229,801
-18,029
| -7% | -$73.4K |
|
2218
OraSure Technologies
OSUR
$265M
| $1M | ﹤0.01% |
98,633
-8,561
| -8% | -$83.3K |
|
2219
Central Pacific Financial
CPF
$996M
| $997K | ﹤0.01% |
38,250
-3,127
| -8% | -$85.8K |
|
|
SNR
2220
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $991K | ﹤0.01% |
112,896
-11,140
| -9% | -$76.7K |
|
|
VIEW
2221
DELISTED
View, Inc. Class A Common Stock
VIEW
| $990K | ﹤0.01% |
+1,946
| New | +$955K |
|
2222
DigitalOcean
DOCN
$15.3B
| $988K | ﹤0.01% |
+17,767
| New | +$767K |
|
|
ECOM
2223
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $987K | ﹤0.01% |
40,250
-1,806
| -4% | -$43.4K |
|
2224
Arcturus Therapeutics
ARCT
$234M
| $986K | ﹤0.01% |
29,123
-1,252
| -4% | -$42.4K |
|
2225
Haverty Furniture Companies
HVT
$449M
| $984K | ﹤0.01% |
23,002
-1,755
| -7% | -$76.8K |
|
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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.