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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 | |
|---|---|---|---|---|---|---|
2576
Daily Journal
DJCO
$828M
| $567K | ﹤0.01% |
1,676
-150
| -8% | -$48.2K |
|
|
VIRX
2577
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $567K | ﹤0.01% |
+49,982
| New | +$502K |
|
2578
Equity Bancshares
EQBK
$1.07B
| $566K | ﹤0.01% |
18,574
-2,816
| -13% | -$86.2K |
|
2579
Viking Therapeutics
VKTX
$3.84B
| $566K | ﹤0.01% |
94,443
-4,426
| -4% | -$26.3K |
|
2580
Ooma
OOMA
$574M
| $565K | ﹤0.01% |
29,977
-1,868
| -6% | -$33.9K |
|
2581
Willdan Group
WLDN
$1.29B
| $565K | ﹤0.01% |
15,023
-565
| -4% | -$21.8K |
|
|
AWH
2582
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $564K | ﹤0.01% |
6,693
-1,872
| -22% | -$161K |
|
2583
Evolus
EOLS
$530M
| $563K | ﹤0.01% |
44,521
+11,510
| +35% | +$127K |
|
|
IMDX
2584
Insight Molecular Diagnostics
IMDX
$121M
| $562K | ﹤0.01% |
4,894
-481
| -9% | -$47K |
|
2585
Hooker Furnishings Corp
HOFT
$158M
| $561K | ﹤0.01% |
16,189
-1,387
| -8% | -$51.7K |
|
|
GNOG
2586
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $561K | ﹤0.01% |
+43,997
| New | +$596K |
|
|
GOLD
2587
Gold.com Inc
GOLD
$1.27B
| $560K | ﹤0.01% |
24,104
+9,318
| +63% | +$208K |
|
2588
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $560K | ﹤0.01% |
40,232
-78
| -0.2% | -$1.19K |
|
2589
Farmers National Banc Corp
FMNB
$970M
| $559K | ﹤0.01% |
36,011
-2,913
| -7% | -$48.9K |
|
2590
Franklin Covey
FC
$227M
| $555K | ﹤0.01% |
17,160
-1,725
| -9% | -$53.2K |
|
2591
Allient
ALNT
$1.86B
| $554K | ﹤0.01% |
16,036
-356
| -2% | -$12.5K |
|
2592
The Honest Company
HNST
$540M
| $553K | ﹤0.01% |
+34,148
| New | +$571K |
|
2593
Neuronetics
STIM
$211M
| $551K | ﹤0.01% |
+34,410
| New | +$475K |
|
2594
Transcat
TRNS
$888M
| $551K | ﹤0.01% |
9,747
-734
| -7% | -$38.2K |
|
|
ATNX
2595
DELISTED
Athenex, Inc. Common Stock
ATNX
| $550K | ﹤0.01% |
5,958
+614
| +11% | +$55.8K |
|
2596
Entravision Communication
EVC
$820M
| $548K | ﹤0.01% |
82,047
-6,636
| -7% | -$30K |
|
2597
UFP Technologies
UFPT
$2.48B
| $548K | ﹤0.01% |
9,540
-817
| -8% | -$44.4K |
|
|
GSKY
2598
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $548K | ﹤0.01% |
98,748
+3,497
| +4% | +$20.9K |
|
2599
Citius Pharmaceuticals
CTXR
$20.1M
| $546K | ﹤0.01% |
+6,276
| New | +$377K |
|
2600
Immunovant
IMVT
$8.64B
| $546K | ﹤0.01% |
51,695
-4,845
| -9% | -$67.6K |
|
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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.