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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 | |
|---|---|---|---|---|---|---|
2401
Barrett Business Services
BBSI
$781M
| $746K | ﹤0.01% |
41,088
-4,644
| -10% | -$85K |
|
|
FSP
2402
Franklin Street Properties
FSP
$49.5M
| $746K | ﹤0.01% |
141,740
-15,065
| -10% | -$80.9K |
|
2403
PDF Solutions
PDFS
$2.14B
| $742K | ﹤0.01% |
40,822
-2,856
| -7% | -$51.2K |
|
|
VAPO
2404
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $742K | ﹤0.01% |
3,921
+223
| +6% | +$38K |
|
|
BFS
2405
Saul Centers
BFS
$859M
| $741K | ﹤0.01% |
16,306
-1,683
| -9% | -$73K |
|
|
WCN
2406
Waste Connections
WCN
$41.8B
| $741K | ﹤0.01% |
+6,203
| New | +$738K |
|
2407
Peoples Bancorp
PEBO
$1.49B
| $739K | ﹤0.01% |
24,966
-2,440
| -9% | -$79.4K |
|
|
BGFV
2408
DELISTED
Big 5 Sporting Goods
BGFV
| $737K | ﹤0.01% |
+28,686
| New | +$704K |
|
2409
Ribbon Communications
RBBN
$372M
| $737K | ﹤0.01% |
96,795
-5,987
| -6% | -$45.8K |
|
2410
TETRA Technologies
TTI
$1.26B
| $734K | ﹤0.01% |
+169,217
| New | +$558K |
|
|
SFT
2411
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $733K | ﹤0.01% |
+8,547
| New | +$684K |
|
|
VRS
2412
DELISTED
Verso Corporation
VRS
| $733K | ﹤0.01% |
41,391
-6,009
| -13% | -$99.1K |
|
|
CIO
2413
DELISTED
City Office REIT
CIO
| $732K | ﹤0.01% |
58,879
-5,918
| -9% | -$68.5K |
|
2414
CVR Energy
CVI
$3.54B
| $732K | ﹤0.01% |
40,751
-3,940
| -9% | -$81.4K |
|
|
SCU
2415
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $730K | ﹤0.01% |
29,692
+1,805
| +6% | +$43.4K |
|
2416
Napco Security Technologies
NSSC
$1.36B
| $728K | ﹤0.01% |
40,036
-2,896
| -7% | -$49.6K |
|
2417
Sana Biotechnology
SANA
$1.05B
| $728K | ﹤0.01% |
37,027
-10,313
| -22% | -$234K |
|
2418
American Public Education
APEI
$820M
| $727K | ﹤0.01% |
25,659
+3,908
| +18% | +$118K |
|
2419
Tootsie Roll Industries
TR
$3.06B
| $727K | ﹤0.01% |
24,868
-3,767
| -13% | -$106K |
|
2420
MBIA
MBI
$263M
| $726K | ﹤0.01% |
66,025
-9,063
| -12% | -$90.3K |
|
2421
Vipshop
VIPS
$6.79B
| $722K | ﹤0.01% |
+35,973
| New | +$904K |
|
|
KE
2422
Kimball Electronics
KE
$621M
| $721K | ﹤0.01% |
33,151
-3,111
| -9% | -$70.1K |
|
2423
Oric Pharmaceuticals
ORIC
$1.44B
| $720K | ﹤0.01% |
40,685
+6,596
| +19% | +$145K |
|
2424
VSE Corp
VSEC
$6.78B
| $720K | ﹤0.01% |
14,550
-592
| -4% | -$27.2K |
|
2425
Central Garden & Pet Co
CENT
$2.74B
| $719K | ﹤0.01% |
16,971
-1,284
| -7% | -$57.6K |
|
Similar funds
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.