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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
INDT
2776
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$393K ﹤0.01%
5,985
+1,015
+20% +$64.9K
QTNT
2777
DELISTED
Quotient Limited Ordinary Shares
QTNT
$393K ﹤0.01%
2,697
-44
-2% -$7.04K
POWL icon
2778
Powell Industries
POWL
$7.43B
$389K ﹤0.01%
37,662
-2,907
-7% -$33.4K
SYRE icon
2779
Spyre Therapeutics
SYRE
$8.98B
$389K ﹤0.01%
2,234
-497
-18% -$90.3K
ONCR
2780
DELISTED
Oncorus, Inc.
ONCR
$389K ﹤0.01%
28,170
+16,889
+150% +$261K
AQB icon
2781
AquaBounty Technologies
AQB
$7.72M
$388K ﹤0.01%
+3,624
New +$416K
RPT
2782
Rithm Property Trust
RPT
$101M
$388K ﹤0.01%
4,983
-231
-4% -$17K
MASS icon
2783
908 Devices
MASS
$418M
$386K ﹤0.01%
9,970
-917
-8% -$41.5K
OTRK
2784
DELISTED
Ontrak
OTRK
$384K ﹤0.01%
132
-2
-1% -$5.78K
BDTX icon
2785
Black Diamond Therapeutics
BDTX
$116M
$383K ﹤0.01%
31,395
+4,032
+15% +$79.7K
RXDX
2786
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$383K ﹤0.01%
+15,614
New +$348K
TRVN
2787
DELISTED
Trevena, Inc.
TRVN
$382K ﹤0.01%
+362
New +$406K
CASA
2788
DELISTED
Casa Systems, Inc. Common Stock
CASA
$382K ﹤0.01%
43,092
-4,707
-10% -$41.7K
BHR
2789
Braemar Hotels & Resorts
BHR
$139M
$381K ﹤0.01%
+61,327
New +$378K
BNED icon
2790
Barnes & Noble Education
BNED
$424M
$381K ﹤0.01%
+529
New +$427K
ITI
2791
DELISTED
Iteris, Inc.
ITI
$381K ﹤0.01%
57,256
-3,507
-6% -$23.6K
ZEUS
2792
DELISTED
Olympic Steel
ZEUS
$380K ﹤0.01%
12,913
-859
-6% -$27.1K
LMNR icon
2793
Limoneira
LMNR
$250M
$379K ﹤0.01%
21,592
-1,304
-6% -$23.9K
SGC icon
2794
Superior Group of Companies
SGC
$210M
$379K ﹤0.01%
15,865
-339
-2% -$8.54K
GNTY
2795
DELISTED
Guaranty Bancshares
GNTY
$377K ﹤0.01%
11,068
-512
-4% -$19.5K
RLGT icon
2796
Radiant Logistics
RLGT
$406M
$377K ﹤0.01%
54,338
-4,652
-8% -$33.7K
EIGR
2797
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$377K ﹤0.01%
1,474
-68
-4% -$17K
NWPX icon
2798
NWPX Infrastructure Inc
NWPX
$1.11B
$376K ﹤0.01%
13,311
-1,194
-8% -$37.9K
PKOH icon
2799
Park-Ohio Holdings
PKOH
$718M
$376K ﹤0.01%
11,708
-1,451
-11% -$51.1K
DS
2800
DELISTED
Drive Shack Inc.
DS
$376K ﹤0.01%
+113,541
New +$363K
110 111
112
113 114

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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.