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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 | |
|---|---|---|---|---|---|---|
|
SPTN
2226
DELISTED
SpartanNash
SPTN
| $984K | ﹤0.01% |
50,966
-4,019
| -7% | -$80.1K |
|
2227
Argan
AGX
$8.11B
| $981K | ﹤0.01% |
20,526
-1,696
| -8% | -$84.5K |
|
|
OSG
2228
Octave Specialty Group
OSG
$221M
| $980K | ﹤0.01% |
62,584
-5,676
| -8% | -$91.2K |
|
2229
HealthStream
HSTM
$846M
| $976K | ﹤0.01% |
34,916
-3,977
| -10% | -$100K |
|
2230
Scansource
SCSC
$1.08B
| $976K | ﹤0.01% |
34,686
-3,471
| -9% | -$103K |
|
|
SP
2231
DELISTED
SP Plus Corporation
SP
| $975K | ﹤0.01% |
31,889
-2,819
| -8% | -$92.3K |
|
2232
Camden National
CAC
$993M
| $974K | ﹤0.01% |
20,400
-1,853
| -8% | -$88.1K |
|
2233
Airbnb
ABNB
$110B
| $973K | ﹤0.01% |
+6,356
| New | +$997K |
|
2234
World Acceptance Corp
WRLD
$908M
| $971K | ﹤0.01% |
6,058
-526
| -8% | -$77K |
|
2235
Annexon
ANNX
$867M
| $968K | ﹤0.01% |
42,999
+2,773
| +7% | +$61.4K |
|
2236
Verastem
VSTM
$596M
| $968K | ﹤0.01% |
19,811
-1,627
| -8% | -$67.8K |
|
2237
Pliant Therapeutics
PLRX
$66.3M
| $966K | ﹤0.01% |
33,166
-3,063
| -8% | -$95.3K |
|
2238
Curis
CRIS
$3.76M
| $964K | ﹤0.01% |
+299
| New | +$1.35M |
|
2239
Green Brick Partners
GRBK
$3.03B
| $964K | ﹤0.01% |
42,389
-3,878
| -8% | -$92.9K |
|
|
KREF
2240
KKR Real Estate Finance Trust
KREF
$490M
| $964K | ﹤0.01% |
44,551
+1,472
| +3% | +$30.8K |
|
2241
Columbia Financial
CLBK
$1.23B
| $955K | ﹤0.01% |
55,472
-15,499
| -22% | -$273K |
|
|
CTLP
2242
DELISTED
Cantaloupe
CTLP
| $952K | ﹤0.01% |
+80,285
| New | +$942K |
|
2243
Crinetics Pharmaceuticals
CRNX
$8.99B
| $949K | ﹤0.01% |
50,354
+9,556
| +23% | +$168K |
|
2244
Phathom Pharmaceuticals
PHAT
$775M
| $946K | ﹤0.01% |
27,938
+10,475
| +60% | +$375K |
|
|
FRTA
2245
DELISTED
Forterra, Inc
FRTA
| $942K | ﹤0.01% |
40,048
-3,815
| -9% | -$89.4K |
|
2246
Trip.com Group
TCOM
$28.3B
| $938K | ﹤0.01% |
26,450
+17,496
| +195% | +$667K |
|
|
LGTY
2247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $936K | ﹤0.01% |
42,605
-3,213
| -7% | -$67.7K |
|
2248
Winmark
WINA
$1.26B
| $935K | ﹤0.01% |
4,869
+340
| +8% | +$66.1K |
|
|
AERI
2249
DELISTED
Aerie Pharmaceuticals
AERI
| $935K | ﹤0.01% |
58,406
+3,062
| +6% | +$52.5K |
|
2250
Digi International
DGII
$3.23B
| $934K | ﹤0.01% |
46,448
+2,390
| +5% | +$44.9K |
|
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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.