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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 | |
|---|---|---|---|---|---|---|
2301
Nicolet Bankshares
NIC
$3.75B
| $871K | ﹤0.01% |
12,377
-1,267
| -9% | -$98.8K |
|
|
SHOE
2302
Shoe Station Group
SHOE
$414M
| $871K | ﹤0.01% |
24,338
-3,704
| -13% | -$120K |
|
2303
Harmony Biosciences
HRMY
$2.22B
| $869K | ﹤0.01% |
30,786
+21,393
| +228% | +$642K |
|
2304
Hawkins
HWKN
$2.74B
| $868K | ﹤0.01% |
26,497
-2,699
| -9% | -$89.4K |
|
2305
PetMed Express
PETS
$38.9M
| $865K | ﹤0.01% |
27,162
-2,316
| -8% | -$73.6K |
|
2306
Anika Therapeutics
ANIK
$288M
| $863K | ﹤0.01% |
19,937
-1,037
| -5% | -$44.2K |
|
|
VBIV
2307
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $861K | ﹤0.01% |
8,565
-493
| -5% | -$48.1K |
|
2308
Costamare
CMRE
$1.77B
| $860K | ﹤0.01% |
72,856
-3,215
| -4% | -$34.6K |
|
2309
Clarus
CLAR
$140M
| $859K | ﹤0.01% |
33,405
-3,215
| -9% | -$68.6K |
|
2310
Ethan Allen Interiors
ETD
$581M
| $859K | ﹤0.01% |
31,121
-3,016
| -9% | -$87.1K |
|
2311
i3 Verticals
IIIV
$319M
| $858K | ﹤0.01% |
28,403
+375
| +1% | +$11.9K |
|
|
NGM
2312
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $857K | ﹤0.01% |
43,456
+4,651
| +12% | +$109K |
|
2313
Precigen
PGEN
$2.18B
| $852K | ﹤0.01% |
130,749
+25,199
| +24% | +$176K |
|
|
PAE
2314
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $852K | ﹤0.01% |
95,703
+6,641
| +7% | +$57.1K |
|
|
WTRE
2315
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $852K | ﹤0.01% |
24,342
-1,487
| -6% | -$51.8K |
|
2316
Carriage Services
CSV
$579M
| $851K | ﹤0.01% |
23,029
-1,806
| -7% | -$67.4K |
|
2317
EverQuote
EVER
$861M
| $850K | ﹤0.01% |
26,018
+4,869
| +23% | +$162K |
|
2318
RE/MAX Holdings
RMAX
$268M
| $850K | ﹤0.01% |
25,515
-1,980
| -7% | -$71.1K |
|
|
CLDT
2319
Chatham Lodging
CLDT
$605M
| $848K | ﹤0.01% |
65,893
-4,005
| -6% | -$53.4K |
|
2320
Alignment Healthcare
ALHC
$2.9B
| $847K | ﹤0.01% |
+36,226
| New | +$881K |
|
2321
Comtech Telecommunications
CMTL
$52.7M
| $847K | ﹤0.01% |
35,062
-2,005
| -5% | -$49K |
|
|
MAGN
2322
Magnera Corp
MAGN
$444M
| $844K | ﹤0.01% |
4,648
-444
| -9% | -$87.4K |
|
2323
Comstock Resources
CRK
$4.13B
| $842K | ﹤0.01% |
126,196
+89,232
| +241% | +$514K |
|
2324
CRA International
CRAI
$1.06B
| $838K | ﹤0.01% |
9,787
-1,573
| -14% | -$128K |
|
2325
Genco Shipping & Trading
GNK
$1.15B
| $837K | ﹤0.01% |
44,310
+18,442
| +71% | +$285K |
|
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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.