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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 | |
|---|---|---|---|---|---|---|
|
DSKE
2801
DELISTED
Daseke, Inc. Common Stock
DSKE
| $375K | ﹤0.01% |
57,814
-10,863
| -16% | -$78.9K |
|
|
AGS
2802
DELISTED
PlayAGS
AGS
| $374K | ﹤0.01% |
37,785
-2,333
| -6% | -$21.5K |
|
2803
Matrix Service
MTRX
$328M
| $374K | ﹤0.01% |
35,654
-3,916
| -10% | -$47.3K |
|
|
BVH
2804
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $374K | ﹤0.01% |
20,801
+1,987
| +11% | +$39K |
|
|
MSON
2805
DELISTED
Misonix Inc
MSON
| $374K | ﹤0.01% |
16,857
-1,259
| -7% | -$25.7K |
|
2806
Cadiz
CDZI
$295M
| $373K | ﹤0.01% |
27,429
-2,638
| -9% | -$31.6K |
|
2807
VirnetX Holding Corp
VHC
$64.8M
| $373K | ﹤0.01% |
4,368
-463
| -10% | -$43.5K |
|
|
IVC
2808
DELISTED
Invacare Corporation
IVC
| $373K | ﹤0.01% |
46,239
-4,680
| -9% | -$39K |
|
2809
Mid Penn Bancorp
MPB
$971M
| $372K | ﹤0.01% |
13,555
+3,088
| +30% | +$84K |
|
2810
Rimini Street
RMNI
$470M
| $372K | ﹤0.01% |
60,381
+25,634
| +74% | +$187K |
|
2811
Coastal Financial
CCB
$774M
| $371K | ﹤0.01% |
13,007
-735
| -5% | -$21.5K |
|
2812
Flexsteel Industries
FLXS
$303M
| $371K | ﹤0.01% |
+9,175
| New | +$400K |
|
2813
Design Therapeutics
DSGN
$901M
| $370K | ﹤0.01% |
+18,599
| New | +$469K |
|
|
IEA
2814
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $369K | ﹤0.01% |
+28,696
| New | +$360K |
|
|
AXDX
2815
DELISTED
Accelerate Diagnostics
AXDX
| $366K | ﹤0.01% |
4,536
-398
| -8% | -$31.6K |
|
2816
Pure Cycle
PCYO
$273M
| $366K | ﹤0.01% |
26,465
-2,963
| -10% | -$42.4K |
|
|
TIG
2817
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $366K | ﹤0.01% |
24,238
+6,504
| +37% | +$106K |
|
|
ESTE
2818
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $365K | ﹤0.01% |
32,985
-2,197
| -6% | -$19.9K |
|
2819
Edgewise Therapeutics
EWTX
$4.69B
| $363K | ﹤0.01% |
+17,031
| New | +$466K |
|
|
AFIB
2820
DELISTED
Acutus Medical Inc
AFIB
| $363K | ﹤0.01% |
21,371
-369
| -2% | -$5.4K |
|
2821
Citizens
CIA
$198M
| $362K | ﹤0.01% |
68,440
-6,310
| -8% | -$34.7K |
|
2822
FS Bancorp
FSBW
$326M
| $362K | ﹤0.01% |
10,148
-1,166
| -10% | -$40.3K |
|
|
INFI
2823
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $362K | ﹤0.01% |
+121,015
| New | +$383K |
|
|
AEVA
2824
Aeva Technologies
AEVA
$1.56B
| $361K | ﹤0.01% |
+6,830
| New | +$345K |
|
2825
CorMedix
CRMD
$639M
| $359K | ﹤0.01% |
52,305
+4,301
| +9% | +$34.2K |
|
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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.