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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 | |
|---|---|---|---|---|---|---|
2676
Olema Pharmaceuticals
OLMA
$920M
| $468K | ﹤0.01% |
16,729
-1,570
| -9% | -$44.7K |
|
|
RMO
2677
DELISTED
Romeo Power, Inc.
RMO
| $468K | ﹤0.01% |
+57,498
| New | +$491K |
|
2678
Spero Therapeutics
SPRO
$71.8M
| $467K | ﹤0.01% |
33,446
+2,523
| +8% | +$35.3K |
|
2679
Instil Bio
TIL
$49.3M
| $465K | ﹤0.01% |
+1,203
| New | +$446K |
|
2680
Beam Global
BEEM
$25.5M
| $464K | ﹤0.01% |
+12,118
| New | +$399K |
|
|
EMKR
2681
DELISTED
Emcore Corp
EMKR
| $464K | ﹤0.01% |
+5,028
| New | +$406K |
|
|
MILE
2682
DELISTED
Metromile, Inc. Common Stock
MILE
| $462K | ﹤0.01% |
+50,498
| New | +$452K |
|
2683
Cato Corp
CATO
$66.7M
| $460K | ﹤0.01% |
27,252
-3,277
| -11% | -$48.5K |
|
2684
RPC Inc
RES
$1.39B
| $460K | ﹤0.01% |
92,993
+6,336
| +7% | +$34.1K |
|
|
DSPG
2685
DELISTED
DSP Group Inc
DSPG
| $460K | ﹤0.01% |
31,066
-2,425
| -7% | -$36.2K |
|
|
BDSI
2686
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $460K | ﹤0.01% |
128,507
-5,780
| -4% | -$20.4K |
|
2687
SmartFinancial
SMBK
$899M
| $459K | ﹤0.01% |
19,115
-2,065
| -10% | -$48.6K |
|
2688
MetroCity Bankshares
MCBS
$1.05B
| $458K | ﹤0.01% |
26,161
-15
| -0.1% | -$249 |
|
2689
Acacia Research
ACTG
$449M
| $457K | ﹤0.01% |
67,542
-4,186
| -6% | -$24.9K |
|
|
LONA
2690
LeonaBio Inc
LONA
$73.9M
| $456K | ﹤0.01% |
4,449
+2,356
| +113% | +$411K |
|
|
AMNB
2691
DELISTED
American National Bankshares Inc
AMNB
| $456K | ﹤0.01% |
14,666
-1,391
| -9% | -$46.8K |
|
2692
Nuvation Bio
NUVB
$2.14B
| $455K | ﹤0.01% |
+48,908
| New | +$558K |
|
2693
Seneca Foods Class A
SENEA
$1.31B
| $455K | ﹤0.01% |
8,917
-893
| -9% | -$43.1K |
|
|
WSR
2694
DELISTED
Whitestone REIT
WSR
| $455K | ﹤0.01% |
55,206
-5,030
| -8% | -$45.2K |
|
|
LUNA
2695
DELISTED
Luna Innovations Incorporated
LUNA
| $455K | ﹤0.01% |
42,042
-1,617
| -4% | -$17.6K |
|
|
SQZ
2696
DELISTED
SQZ Biotechnologies Company
SQZ
| $454K | ﹤0.01% |
31,407
+23,428
| +294% | +$306K |
|
|
YELL
2697
DELISTED
Yellow Corporation Common Stock
YELL
| $452K | ﹤0.01% |
+69,425
| New | +$517K |
|
2698
iBio
IBIO
$69.5M
| $449K | ﹤0.01% |
595
-51
| -8% | -$37.2K |
|
2699
Neurogene
NGNE
$713M
| $449K | ﹤0.01% |
2,430
-8
| -0.3% | -$1.77K |
|
2700
Full House Resorts
FLL
$84.3M
| $447K | ﹤0.01% |
+44,988
| New | +$436K |
|
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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.