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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.14B
Cap. Flow %
-2.69%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$692M
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$369M
3
BX icon
Blackstone
BX
+$104M
4
NXPI icon
NXP Semiconductors
NXPI
+$90.4M
5
PLTR icon
Palantir
PLTR
+$66.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$268M
2
LIN icon
Linde
LIN
+$268M
3
MSFT icon
Microsoft
MSFT
+$182M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$154M
5
AMZN icon
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
BNFT
2651
DELISTED
Benefitfocus, Inc.
BNFT
$485K ﹤0.01%
34,409
-9,486
-22% -$134K
INVE icon
2652
Identive
INVE
$64.1M
$484K ﹤0.01%
+28,479
New +$430K
UAVS icon
2653
AgEagle Aerial Systems
UAVS
$62.7M
$484K ﹤0.01%
+92
New +$505K
CCBG icon
2654
Capital City Bank Group
CCBG
$898M
$481K ﹤0.01%
18,635
-1,586
-8% -$41.2K
GEF.B icon
2655
Greif Class B
GEF.B
$4.22B
$481K ﹤0.01%
8,148
-867
-10% -$52.2K
SMBC icon
2656
Southern Missouri Bancorp
SMBC
$850M
$481K ﹤0.01%
10,700
-893
-8% -$38.6K
LOCO icon
2657
El Pollo Loco
LOCO
$471M
$480K ﹤0.01%
26,257
-1,512
-5% -$25.9K
DZSI
2658
DELISTED
DZS Inc. Common Stock
DZSI
$480K ﹤0.01%
23,143
+1,241
+6% +$21.5K
HT
2659
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$479K ﹤0.01%
44,510
-6,827
-13% -$75.4K
CUE icon
2660
Cue Biopharma
CUE
$131M
$478K ﹤0.01%
1,369
-108
-7% -$41.9K
CWEN icon
2661
Clearway Energy Class C
CWEN
$7.02B
$478K ﹤0.01%
18,052
-10,503
-37% -$288K
CIVB icon
2662
Civista Bancshares
CIVB
$595M
$477K ﹤0.01%
21,565
-2,488
-10% -$57.5K
LCTX icon
2663
Lineage Cell Therapeutics
LCTX
$268M
$477K ﹤0.01%
+167,396
New +$433K
NOTV
2664
DELISTED
Inotiv
NOTV
$477K ﹤0.01%
+17,896
New +$448K
RBB icon
2665
RBB Bancorp
RBB
$466M
$477K ﹤0.01%
19,686
-5,397
-22% -$121K
OSBC icon
2666
Old Second Bancorp
OSBC
$1.31B
$476K ﹤0.01%
38,381
-4,493
-10% -$60.1K
SCOR icon
2667
Comscore
SCOR
$91.6M
$474K ﹤0.01%
4,741
+175
+4% +$13.7K
TNK icon
2668
Teekay Tankers
TNK
$2.9B
$474K ﹤0.01%
+32,885
New +$471K
ANIP icon
2669
ANI Pharmaceuticals
ANIP
$1.72B
$473K ﹤0.01%
13,494
-578
-4% -$19.7K
GCMG icon
2670
GCM Grosvenor
GCMG
$2.85B
$471K ﹤0.01%
+45,182
New +$534K
TMCI icon
2671
Treace Medical Concepts
TMCI
$293M
$471K ﹤0.01%
+15,061
New +$479K
MBT
2672
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$471K ﹤0.01%
+50,852
New +$452K
BWB icon
2673
Bridgewater Bancshares
BWB
$620M
$470K ﹤0.01%
29,118
-3,490
-11% -$58.4K
CGEM icon
2674
Cullinan Oncology
CGEM
$1.26B
$470K ﹤0.01%
18,248
-1,549
-8% -$47.6K
CVGI icon
2675
Commercial Vehicle Group
CVGI
$130M
$469K ﹤0.01%
+44,082
New +$488K
105 106
107
108 109

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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.