We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Hackett Group
HCKT
$278M
| $616K | ﹤0.01% |
34,200
-3,617
| -10% | -$62.9K |
|
|
REVG
2527
DELISTED
REV Group
REVG
| $616K | ﹤0.01% |
39,230
-2,187
| -5% | -$39.6K |
|
2528
Praxis Precision Medicines
PRAX
$10.8B
| $615K | ﹤0.01% |
2,242
+1,133
| +102% | +$406K |
|
2529
Republic Bancorp
RBCAA
$1.91B
| $615K | ﹤0.01% |
13,339
-1,300
| -9% | -$59.4K |
|
|
NAPA
2530
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $614K | ﹤0.01% |
+27,819
| New | +$541K |
|
|
KDNY
2531
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $613K | ﹤0.01% |
43,402
+23,492
| +118% | +$376K |
|
|
RRD
2532
DELISTED
RR Donnelley & Sons Co.
RRD
| $613K | ﹤0.01% |
+97,556
| New | +$532K |
|
2533
Business First Bancshares
BFST
$1.05B
| $612K | ﹤0.01% |
26,646
-2,545
| -9% | -$60.3K |
|
2534
BioXcel Therapeutics
BTAI
$32.7M
| $612K | ﹤0.01% |
1,317
+113
| +9% | +$61.6K |
|
|
CAMP
2535
DELISTED
CalAmp Corp.
CAMP
| $611K | ﹤0.01% |
2,089
-125
| -6% | -$37.3K |
|
2536
IES Holdings
IESC
$15.3B
| $610K | ﹤0.01% |
11,880
-430
| -3% | -$22.3K |
|
|
HAYN
2537
DELISTED
Haynes International, Inc.
HAYN
| $610K | ﹤0.01% |
17,236
-1,590
| -8% | -$51.9K |
|
|
MSGN
2538
DELISTED
MSG Networks Inc.
MSGN
| $610K | ﹤0.01% |
41,859
-3,885
| -8% | -$60.4K |
|
2539
Alerus Financial
ALRS
$843M
| $605K | ﹤0.01% |
20,868
-1,437
| -6% | -$44.9K |
|
2540
Miller Industries
MLR
$643M
| $605K | ﹤0.01% |
15,334
-1,402
| -8% | -$59.8K |
|
2541
AXT Inc
AXTI
$5.07B
| $603K | ﹤0.01% |
54,947
-4,415
| -7% | -$46.9K |
|
2542
Alto Ingredients
ALTO
$315M
| $602K | ﹤0.01% |
+98,488
| New | +$573K |
|
2543
Babcock & Wilcox
BW
$1.39B
| $602K | ﹤0.01% |
+76,348
| New | +$630K |
|
2544
Atomera
ATOM
$216M
| $599K | ﹤0.01% |
27,960
+634
| +2% | +$13K |
|
|
CMBM
2545
DELISTED
Cambium Networks
CMBM
| $597K | ﹤0.01% |
12,346
+125
| +1% | +$6.67K |
|
2546
OneWater Marine
ONEW
$204M
| $593K | ﹤0.01% |
14,120
-1,223
| -8% | -$56.8K |
|
2547
TherapeuticsMD
TXMD
$24.1M
| $593K | ﹤0.01% |
9,974
-200
| -2% | -$12.1K |
|
2548
Eterna Therapeutics
ERNA
$5.16M
| $592K | ﹤0.01% |
+4
| New | +$576K |
|
2549
Titan International
TWI
$450M
| $590K | ﹤0.01% |
+69,554
| New | +$678K |
|
2550
Clearfield
CLFD
$395M
| $588K | ﹤0.01% |
15,702
-1,144
| -7% | -$40.6K |
|
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.