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 | |
|---|---|---|---|---|---|---|
|
DRRX
2626
DELISTED
DURECT Corp
DRRX
| $509K | ﹤0.01% |
31,248
-2,389
| -7% | -$41.7K |
|
2627
Primis Financial Corp
FRST
$413M
| $508K | ﹤0.01% |
33,291
+3,311
| +11% | +$49.7K |
|
|
GRTS
2628
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $508K | ﹤0.01% |
55,675
+10,283
| +23% | +$95.1K |
|
|
XONE
2629
DELISTED
The ExOne Company
XONE
| $508K | ﹤0.01% |
23,480
+1,789
| +8% | +$40.7K |
|
|
APLT
2630
DELISTED
Applied Therapeutics
APLT
| $507K | ﹤0.01% |
24,419
+1,066
| +5% | +$20.2K |
|
|
HYRE
2631
DELISTED
HyreCar Inc. Common Stock
HYRE
| $506K | ﹤0.01% |
+24,188
| New | +$372K |
|
2632
Stagwell
STGW
$2.28B
| $505K | ﹤0.01% |
+86,240
| New | +$403K |
|
2633
Zevra Therapeutics
ZVRA
$664M
| $505K | ﹤0.01% |
+39,418
| New | +$424K |
|
2634
Century Casinos
CNTY
$35.2M
| $503K | ﹤0.01% |
37,439
-3,404
| -8% | -$44.4K |
|
|
TA
2635
DELISTED
TravelCenters of America LLC
TA
| $502K | ﹤0.01% |
+17,172
| New | +$478K |
|
2636
Ouster
OUST
$3.25B
| $500K | ﹤0.01% |
+4,001
| New | +$427K |
|
2637
Tilly's
TLYS
$122M
| $500K | ﹤0.01% |
31,286
-2,095
| -6% | -$28.2K |
|
2638
Tonix Pharmaceuticals
TNXP
$214M
| $500K | ﹤0.01% |
+1
| New | +$735K |
|
|
ROCC
2639
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $500K | ﹤0.01% |
21,173
-1,874
| -8% | -$34.2K |
|
2640
Tencent Music
TME
$14.2B
| $499K | ﹤0.01% |
+32,219
| New | +$533K |
|
2641
Tredegar Corp
TG
$278M
| $498K | ﹤0.01% |
36,187
-3,168
| -8% | -$47.7K |
|
2642
ClearPoint Neuro
CLPT
$470M
| $495K | ﹤0.01% |
+25,933
| New | +$501K |
|
2643
Oramed Pharmaceuticals
ORMP
$182M
| $494K | ﹤0.01% |
+36,920
| New | +$422K |
|
2644
Sierra Bancorp
BSRR
$532M
| $493K | ﹤0.01% |
19,367
-2,295
| -11% | -$62K |
|
|
CURO
2645
DELISTED
CURO Group Holdings Corp.
CURO
| $493K | ﹤0.01% |
28,978
+1,406
| +5% | +$21.8K |
|
2646
Forestar Group
FOR
$1.51B
| $492K | ﹤0.01% |
23,509
-1,614
| -6% | -$37.8K |
|
2647
TAL Education Group
TAL
$6.43B
| $492K | ﹤0.01% |
19,514
+11,984
| +159% | +$535K |
|
2648
Select Water Solutions
WTTR
$2.63B
| $490K | ﹤0.01% |
81,174
-7,687
| -9% | -$44.4K |
|
2649
CuriosityStream
CURI
$237M
| $489K | ﹤0.01% |
+35,887
| New | +$463K |
|
2650
NVE Corp
NVEC
$563M
| $486K | ﹤0.01% |
6,568
-620
| -9% | -$44.2K |
|
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.