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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 | 24.76% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
American Superconductor
AMSC
$1.56B
| $643K | ﹤0.01% |
36,992
-3,598
| -9% | -$57.6K |
|
|
AKTS
2502
DELISTED
Akoustis Technologies Inc
AKTS
| $642K | ﹤0.01% |
59,901
+5,368
| +10% | +$56.7K |
|
|
HCCI
2503
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $639K | ﹤0.01% |
21,536
-2,131
| -9% | -$63.1K |
|
|
NAGE
2504
Niagen Bioscience
NAGE
$242M
| $638K | ﹤0.01% |
64,751
+2,459
| +4% | +$21.4K |
|
2505
Metropolitan Bank Holding Corp
MCB
$1.17B
| $637K | ﹤0.01% |
10,576
+17
| +0.2% | +$1.03K |
|
2506
Standard BioTools
LAB
$312M
| $636K | ﹤0.01% |
103,280
-8,620
| -8% | -$46.1K |
|
2507
MeiraGTx Holdings
MGTX
$1.2B
| $636K | ﹤0.01% |
41,041
+5,058
| +14% | +$72.3K |
|
|
MMAT
2508
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $635K | ﹤0.01% |
+847
| New | +$473K |
|
2509
PAVmed
PAVM
$30.1M
| $634K | ﹤0.01% |
220
+11
| +5% | +$26K |
|
2510
Grid Dynamics Holdings
GDYN
$632M
| $633K | ﹤0.01% |
42,141
+938
| +2% | +$14.7K |
|
2511
International Seaways
INSW
$4.58B
| $631K | ﹤0.01% |
32,898
-3,445
| -9% | -$67K |
|
|
OLP
2512
One Liberty Properties
OLP
$523M
| $630K | ﹤0.01% |
22,205
-1,987
| -8% | -$51.4K |
|
|
SIEN
2513
DELISTED
Sientra, Inc.
SIEN
| $630K | ﹤0.01% |
7,911
+97
| +1% | +$6.89K |
|
2514
Omega Flex
OFLX
$304M
| $627K | ﹤0.01% |
4,275
-105
| -2% | -$15.9K |
|
2515
W&T Offshore
WTI
$546M
| $627K | ﹤0.01% |
129,242
-12,963
| -9% | -$50K |
|
|
CONN
2516
DELISTED
Conn's Inc.
CONN
| $627K | ﹤0.01% |
24,583
-1,740
| -7% | -$40.2K |
|
2517
Independent Bank Corp
IBCP
$854M
| $626K | ﹤0.01% |
28,850
-2,992
| -9% | -$69.1K |
|
|
BRY
2518
DELISTED
Berry Corp
BRY
| $623K | ﹤0.01% |
92,641
-11,202
| -11% | -$70.9K |
|
2519
Resources Connection
RGP
$144M
| $623K | ﹤0.01% |
43,355
-2,832
| -6% | -$40.9K |
|
2520
BlueLinx
BXC
$701M
| $622K | ﹤0.01% |
+12,362
| New | +$608K |
|
2521
UWM Holdings
UWMC
$2.42B
| $619K | ﹤0.01% |
+73,231
| New | +$613K |
|
2522
West Bancorporation
WTBA
$503M
| $618K | ﹤0.01% |
22,265
-1,892
| -8% | -$50.7K |
|
2523
Amerant Bancorp
AMTB
$1.15B
| $617K | ﹤0.01% |
28,847
-5,345
| -16% | -$112K |
|
2524
Nkarta
NKTX
$171M
| $617K | ﹤0.01% |
19,461
-11,249
| -37% | -$324K |
|
|
AMK
2525
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $617K | ﹤0.01% |
24,630
-36
| -0.1% | -$875 |
|
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.