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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 | |
|---|---|---|---|---|---|---|
2451
AnaptysBio
ANAB
$1.71B
| $690K | ﹤0.01% |
26,623
-5,676
| -18% | -$136K |
|
|
EGRX
2452
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $690K | ﹤0.01% |
16,131
+429
| +3% | +$17.7K |
|
|
TCRR
2453
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $690K | ﹤0.01% |
42,061
-1,598
| -4% | -$32.3K |
|
|
AHT
2454
Ashford Hospitality Trust
AHT
$20.6M
| $689K | ﹤0.01% |
+1,511
| New | +$548K |
|
2455
First Financial Corp
THFF
$977M
| $687K | ﹤0.01% |
16,825
-3,232
| -16% | -$143K |
|
|
LORL
2456
DELISTED
Loral Space and Communications, Inc.
LORL
| $687K | ﹤0.01% |
17,681
-1,707
| -9% | -$64.8K |
|
2457
Seer Inc
SEER
$116M
| $685K | ﹤0.01% |
20,884
-957
| -4% | -$37.7K |
|
2458
Rafael Holdings
RFL
$107M
| $684K | ﹤0.01% |
13,593
-1,017
| -7% | -$44.3K |
|
2459
Nordic American Tanker
NAT
$1.42B
| $683K | ﹤0.01% |
208,091
-14,825
| -7% | -$50.1K |
|
2460
American Outdoor Brands
AOUT
$159M
| $682K | ﹤0.01% |
19,415
-1,466
| -7% | -$43.2K |
|
2461
Movado Group
MOV
$797M
| $682K | ﹤0.01% |
21,673
-2,101
| -9% | -$64K |
|
|
AGTI
2462
DELISTED
Agiliti Inc
AGTI
| $682K | ﹤0.01% |
+31,169
| New | +$595K |
|
2463
MasterCraft Boat Holdings
MCFT
$598M
| $681K | ﹤0.01% |
25,893
-2,043
| -7% | -$57.1K |
|
2464
Compugen
CGEN
$227M
| $679K | ﹤0.01% |
82,031
-4,694
| -5% | -$38.1K |
|
|
ORC
2465
Orchid Island Capital
ORC
$1.32B
| $678K | ﹤0.01% |
26,136
+340
| +1% | +$9.44K |
|
2466
Passage Bio
PASG
$15M
| $677K | ﹤0.01% |
2,555
+386
| +18% | +$119K |
|
2467
Lindblad Expeditions
LIND
$2.21B
| $676K | ﹤0.01% |
42,194
+3,347
| +9% | +$56.6K |
|
2468
Avita Medical
RCEL
$244M
| $676K | ﹤0.01% |
+32,935
| New | +$649K |
|
|
PARAA
2469
DELISTED
Paramount Global Class A
PARAA
| $675K | ﹤0.01% |
13,936
-5,102
| -27% | -$232K |
|
2470
Vital Farms
VITL
$471M
| $675K | ﹤0.01% |
33,798
-2,287
| -6% | -$50.6K |
|
2471
Tidewater
TDW
$4.72B
| $674K | ﹤0.01% |
55,964
-4,970
| -8% | -$66K |
|
|
APTS
2472
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $674K | ﹤0.01% |
69,079
-2,655
| -4% | -$26.9K |
|
|
FLIC
2473
DELISTED
First of Long Island Corp
FLIC
| $672K | ﹤0.01% |
31,667
-2,672
| -8% | -$58.6K |
|
2474
Cooper-Standard Automotive
CPS
$501M
| $671K | ﹤0.01% |
23,142
-2,102
| -8% | -$65K |
|
2475
Arrow Financial
AROW
$728M
| $669K | ﹤0.01% |
20,340
-1,346
| -6% | -$44.2K |
|
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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.