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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 | |
|---|---|---|---|---|---|---|
2326
Akebia Therapeutics
AKBA
$242M
| $835K | ﹤0.01% |
220,205
+4,245
| +2% | +$14.3K |
|
2327
Chewy
CHWY
$9.18B
| $835K | ﹤0.01% |
10,477
-6,803
| -39% | -$526K |
|
|
LAND
2328
Gladstone Land Corp
LAND
$358M
| $834K | ﹤0.01% |
34,666
+2,271
| +7% | +$51.4K |
|
|
GATO
2329
DELISTED
Gatos Silver, Inc.
GATO
| $834K | ﹤0.01% |
47,696
+11,946
| +33% | +$168K |
|
2330
VistaGen Therapeutics
VTGN
$11.9M
| $832K | ﹤0.01% |
+8,806
| New | +$652K |
|
|
LL
2331
DELISTED
LL Flooring Holdings, Inc.
LL
| $832K | ﹤0.01% |
39,439
-3,619
| -8% | -$85.2K |
|
2332
Titan Machinery
TITN
$429M
| $827K | ﹤0.01% |
26,720
-2,096
| -7% | -$58.7K |
|
|
CIR
2333
DELISTED
CIRCOR International, Inc
CIR
| $826K | ﹤0.01% |
25,331
-4,759
| -16% | -$168K |
|
2334
Insteel Industries
IIIN
$631M
| $825K | ﹤0.01% |
25,665
-2,197
| -8% | -$75.9K |
|
|
BTRS
2335
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $824K | ﹤0.01% |
+65,310
| New | +$944K |
|
|
NGMS
2336
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $822K | ﹤0.01% |
13,377
+4,959
| +59% | +$259K |
|
2337
Precision BioSciences
DTIL
$205M
| $821K | ﹤0.01% |
2,186
-151
| -6% | -$45.4K |
|
|
ALBO
2338
DELISTED
Albireo Pharma Inc
ALBO
| $820K | ﹤0.01% |
23,298
-2,243
| -9% | -$72.9K |
|
2339
Liberty Latin America Class A
LILA
$1.69B
| $819K | ﹤0.01% |
86,978
-15,846
| -15% | -$150K |
|
2340
Caesarstone
CSTE
$119M
| $818K | ﹤0.01% |
55,444
-3,412
| -6% | -$51.6K |
|
2341
DXP Enterprises
DXPE
$3.12B
| $818K | ﹤0.01% |
24,568
-168
| -0.7% | -$5.19K |
|
2342
SunCoke Energy
SXC
$794M
| $818K | ﹤0.01% |
114,597
-10,599
| -8% | -$75.5K |
|
2343
Frontier Group Holdings
ULCC
$1.54B
| $818K | ﹤0.01% |
+48,000
| New | +$947K |
|
|
CCRN
2344
DELISTED
Cross Country Healthcare
CCRN
| $817K | ﹤0.01% |
49,468
-4,304
| -8% | -$65.7K |
|
2345
Ducommun
DCO
$3.13B
| $816K | ﹤0.01% |
14,948
-1,262
| -8% | -$71.7K |
|
2346
Phibro Animal Health
PAHC
$1.39B
| $815K | ﹤0.01% |
28,232
-2,571
| -8% | -$69.5K |
|
2347
York Water
YORW
$541M
| $815K | ﹤0.01% |
18,000
-1,579
| -8% | -$78.4K |
|
2348
The RMR Group
RMR
$346M
| $813K | ﹤0.01% |
21,030
-1,867
| -8% | -$74.4K |
|
2349
IDEAYA Biosciences
IDYA
$3.49B
| $812K | ﹤0.01% |
38,694
+12,067
| +45% | +$248K |
|
2350
Lands' End
LE
$384M
| $812K | ﹤0.01% |
19,770
+2,175
| +12% | +$59.4K |
|
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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.